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

Dalata HotelAnnouncement

25/07/2023 13:30

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

   25-Jul-2023 / 13:26 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

    
   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):
   Franklin Mutual Advisers,
   LLC                         Wilmington, U.S.A.
   4. Full name of shareholder(s) (if different from 3.)v:

   EUROCLEAR BANK S.A / N.V

   JPMORGAN CHASE BANK, N.A.

   STATE STREET BANK AND TRUST COMPANY
   5. Date on which the threshold was crossed or reachedvi:

   21/07/2023
   6. Date on which issuer notified:

   24/07/2023
   7. Threshold(s) that is/are crossed or reached:

   Under 4%
   8. Total positions of person(s) subject to the notification obligation:
                                      % of voting
                      % of voting     rights through  Total of Total number
                      rights attached financial       both in  of voting
                      to shares       instruments     % (9.A + rights of
                      (total of 9.A)  (total of 9.B.1 9.B)     issuervii
                                      + 9.B.2)
   Resulting
   situation on the
   date on which      3.97%                           3.97%    223,433,968
   threshold was
   crossed or reached
   Position of
   previous           4.00%                           4.00%     
   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
                                                          
                             Number of voting rightsix
   Class/type of                                         % of voting rights
   shares                                                           

   ISIN code (if possible)   Direct       Indirect       Direct    Indirect

                                                                    
   Equity: IE00BJMZDW83                     8,885,461                3.97%
                                                                    
                                                                    
   SUBTOTAL A                         8,885,461                 3.97%

    

   B 1: Financial Instruments according to Regulation 17(1)(a) of the
   Regulations
   Type of                Exercise/    Number of voting rights that    % of
   financial   Expiration Conversion   may be acquired if the          voting
   instrument  datex      Periodxi     instrument is                   rights
                                       exercised/converted.
                                                                        
                          SUBTOTAL B.1                                  

    

   B 2: Financial Instruments with similar economic effect according to
   Regulation 17(1)(b) of the Regulations
   Type of                 Exercise/                           Number  % of
   financial    Expiration Conversion  Physical or cash        of      voting
   instrument   datex      Period xi   settlementxii           voting  rights
                                                               rights
                                                                        
                                       SUBTOTAL B.2                     

    

    

    

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

    

   [X ] 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

    

   [ ] 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 if % of voting rights       Total of both if it
           it equals or is       through financial        equals or is higher
   Namexv  higher than the       instruments if it equals than the notifiable
           notifiable threshold  or is higher than the    threshold
                                 notifiable threshold
                                                           
                                                           
                                                           
                                                           
                                                           
                                                           
    
   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:

    

    

    

    

   Done at Fort Lauderdale Florida, U.S.A. on 24/07/2023.

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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.:   260093
   EQS News ID:    1687935


    
   End of Announcement EQS News Service

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