REG-Dalata Hotel Group PLC Dalata Hotel Group PLC: HOL-Holding(s) in Company*

Dalata HotelAnnouncement

08/09/2025 17:45

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   Dalata Hotel Group PLC (DAL,DHG)
   Dalata Hotel Group PLC: HOL-Holding(s) in Company*

   08-Sep-2025 / 17:32 GMT/BST

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   Standard Form TR-1

   Standard form for notification of major holdings

   NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
   Central Bank of Ireland)i
    
   1. Identity of the issuer or the underlying issuer of existing shares to
   which voting rights are attachedii: Dalata Hotel Group plc

   LEI: 635400L2CWET7ONOBJ04
   2. Reason for the notification (please tick the appropriate box or boxes):

    x  An acquisition or disposal of voting rights

   [ ] An acquisition or disposal of financial instruments

   [ ] An event changing the breakdown of voting rights

   [ ] Other (please specify)iii:
   3. Details of person subject to the notification obligationiv :
   Name:                        City and country of registered office (if
                                applicable):
   The Goldman Sachs Group,
   Inc.                         Corporation Trust Center, 1209 Orange Street,
                                Wilmington DE 19801, USA
   4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs
   International
   5. Date on which the threshold was crossed or reachedvi: 04/09/2025
   6. Date on which issuer notified: 08/09/2025
   7. Threshold(s) that is/are crossed or reached:

   The 8% threshold in votes was crossed by The Goldman Sachs Group, Inc.
   through its subsidiary
   8. Total positions of person(s) subject to the notification obligation:
                                       % of voting
                       % of voting     rights through  Total of Total number of
                       rights attached financial       both in  voting rights
                       to shares       instruments     % (9.A + of issuervii
                       (total of 9.A)  (total of 9.B.1 9.B)
                                       + 9.B.2)
   Resulting situation
   on the date on           1.88%           6.68%       8.57%     211,483,988
   which threshold was
   crossed or reached
   Position of
   previous                 1.30%           6.70%       7.99%           
   notification (if
   applicable)
                                                                 

    

   9. Notified details of the resulting situation on the date on which the
   threshold was crossed or reachedviii:
   A: Voting rights attached to shares
   Class/type      Number of voting rightsix           % of voting rights
   of
   shares                                                               

   ISIN code         Direct         Indirect         Direct         Indirect
   (if
   possible)                                                            
   IE00BJMZDW83                     3,982,710                        1.88%
   SUBTOTAL A                       3,982,710                        1.88%
    
   B 1: Financial Instruments according to Regulation 17(1)(a) of the
   Regulations
                                                   Number of voting
    Type of    Expiration        Exercise/        rights that may be    % of
   financial     datex      Conversion Periodxi    acquired if the     voting
   instrument                                       instrument is      rights
                                                 exercised/converted.
   Securities     Open                                  1,775          0.001%
    Lending
      Swap     01/10/2025                             3,622,519         1.71%
                               SUBTOTAL B.1           3,624,294         1.71%
    
   B 2: Financial Instruments with similar economic effect according to
   Regulation 17(1)(b) of the Regulations
     Type of    Expiration  Exercise/    Physical or cash    Number of   % of
    financial     datex     Conversion     settlementxii      voting    voting
    instrument              Period xi                         rights    rights
       Swap     22/09/2025                     Cash          2,652,572   1.25%
       Swap     22/09/2025                     Cash          2,652,572   1.25%
       Swap     22/09/2025                     Cash          2,652,572   1.25%
       Swap     15/09/2025                     Cash          2,539,029  1.201%
       Swap     13/08/2035                     Cash            6,854    0.003%
       Swap     28/08/2028                     Cash            1,968    0.001%
       Swap     20/03/2035                     Cash             710     0.0003%
       Swap     20/06/2035                     Cash             707     0.0003%
                                           SUBTOTAL B.2                  4.97%
                                                            10,506,985
                                                                         

                                         

                                         

   10. Information in relation to the person subject to the notification
   obligation (please tick the applicable box):

    

   [ ] Person subject to the notification obligation is not controlled by any
   natural person or legal entity and does not control any other undertaking(s)
   holding directly or indirectly an interest in the (underlying) issuer.xiii

    

    X  Full chain of controlled undertakings through which the voting rights
   and/or the
   financial instruments are effectively held starting with the ultimate
   controlling natural person or legal entityxiv:
                        % of voting rights % of voting rights  Total of both if
                        if it equals or is through financial   it equals or is
   Namexv               higher than the    instruments if it   higher than the
                        notifiable         equals or is higher notifiable
                        threshold          than the notifiable threshold
                                           threshold
   The Goldman Sachs                                                   
   Group, Inc.
   Goldman Sachs (UK)                                                  
   L.L.C.
   Goldman Sachs Group                                                 
   UK Limited
   Goldman Sachs                                  4.17%             5.99%
   International
                                                                       
   The Goldman Sachs                                                   
   Group, Inc.
   Goldman Sachs & Co.                                                 
   LLC
                                                                
   The Goldman Sachs                                            
   Group, Inc.
   GSAM Holdings LLC                                            
   Goldman Sachs Asset                                          
   Management, L.P.
                                                                
   The Goldman Sachs                                            
   Group, Inc.
   Goldman Sachs Bank                                           
   USA
   The Goldman Sachs                                            
   Group, Inc.
   Goldman Sachs Bank                                           
   Europe SE
                                                                
   11. In case of proxy voting: [name of the proxy holder] will cease to hold
   [% and number] voting rights as of  date 
                                                                
   12. Additional informationxvi:

   General email contact:

    1 gs-rrc-emea-position-enquiries@gs.com
                                                                

    

   Done at London on 08/09/2025

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

   Annex: Notification of major holdings (only to be filed with the Central
   Bank of Ireland and not with the relevant issuer)
   A: Identity of the person subject to the notification obligation
   Full name (including legal form for legal entities)

   The Goldman Sachs Group, Inc.
   Contact address (registered office for legal entities)

   Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
   E-Mail

   Tobi.amusan@gs.com
   Phone number / Fax number

   +44 20 7774 0838
   Other useful information (at least legal a contact person for legal persons)

   Alexandra J Wessel

   Email:  2 gs-reg-ops-legal-queries@gs.com

   Tel: +44 207 774 5006
                                           
   B: Identity of the notifier, if applicable
   Full name

   Goldman Sachs International
   Contact address

   25 Shoe Lane, Plumtree Court, EC4A 4AU, UK
   E-Mail
   Phone number / Fax number
   Other useful information (e.g. functional relationship with the person or
   legal entity subject to the notification obligation):

   Goldman Sachs International is an indirect wholly owned subsidiary of The
   Goldman Sachs Group, Inc.
    
   C: Additional information: N/A

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           IE00BJMZDW83, IE00BJMZDW83
   Category Code:  HOL
   TIDM:           DAL,DHG
   LEI Code:       635400L2CWET7ONOBJ04
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   401124
   EQS News ID:    2194506


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:gs-rrc-emea-position-enquiries@gs.com
   2. mailto:gs-reg-ops-legal-queries@gs.com


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