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

Dalata HotelAnnouncement

26/09/2025 16:15

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

   26-Sep-2025 / 16:13 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 :
                                 City and country of registered office (if
   Name:                         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: 24/09/2025
   6. Date on which issuer notified: 26/09/2025
   7. Threshold(s) that is/are crossed or reached:

   The 5% threshold in votes was crossed by Goldman Sachs International
   individually.
   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      0.42%           9.45%        9.88%   211,483,988
   threshold was
   crossed or reached
   Position of previous
   notification (if          0.66%           9.45%       10.11%         
   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                     895,077                         0.42%
   SUBTOTAL A                       895,077                         0.42%
    
   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                                 1,000          0.0005%
    Lending
      Swap     01/10/2025                            4,130,814         1.95%
                               SUBTOTAL B.1          4,131,814         1.95%
    

    
   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     15/10/2025                    Cash          7,959,738   3.76%
       Swap     20/10/2025                    Cash           4,843,902  2.29%
       Swap     23/10/2025                    Cash           2,545,230 1.204%
       Swap     12/10/2026                    Cash           509,257    0.24%
       Swap     15/12/2026                    Cash            2,684    0.001%
       Swap     11/09/2028                    Cash            1,969    0.001%
       Swap     20/03/2035                    Cash             396     0.0002%
                                          SUBTOTAL B.2     15,863,177   7.50%
                                                                        

                                         

                                         

   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                                5.26%              5.61%
   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

    

   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 26/09/2025

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

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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.:   403414
   EQS News ID:    2204612


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:gs-rrc-emea-position-enquiries@gs.com


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