REG-Dalata Hotel Group PLC Dalata Hotel Group PLC: Scheme Effective and Completion of the Acquisition

Dalata HotelAnnouncement

Today 14:30

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   Dalata Hotel Group PLC (DAL,DHG)
   Dalata Hotel Group PLC: Scheme Effective and Completion of the Acquisition

   07-Nov-2025 / 14:29 GMT/BST

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   NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN,
   INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION
   OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION FOR IMMEDIATE
   RELEASE

   7 November 2025

                             RECOMMENDED CASH OFFER

                                      FOR

                             DALATA HOTEL GROUP PLC

                                       BY

                          PANDOX IRELAND TUCK LIMITED

   A NEWLY-INCORPORATED COMPANY WHOLLY-OWNED BY PANDOX AB AND EIENDOMSSPAR AS

     TO BE IMPLEMENTED BY WAY OF A SCHEME OF ARRANGEMENT UNDER CHAPTER 1 OF
                        PART 9 OF THE COMPANIES ACT 2014

                                        

               scheme effective and completion of the acquisition

   The boards of Pandox Ireland Tuck Limited (“Bidco”) and Dalata Hotel Group
   plc (“Dalata”) are pleased to announce that the scheme of arrangement
   under Chapter 1 of Part 9 of the Companies Act 2014 (the “Scheme”) in
   connection with the final recommended cash offer by Bidco, for the entire
   issued and to be issued share capital of Dalata (other than Treasury
   Shares and Dalata Shares in the beneficial ownership of Bidco) (the
   “Acquisition”), became effective today 7 November 2025 (the “Effective
   Date”).

   In accordance with the requirements of the Irish Takeover Rules, all
   consideration paid by Bidco to Scheme Shareholders under the terms of the
   Scheme will be distributed by no later than 21 November 2025.

   Cancellation of the admission of Dalata Shares to trading on the regulated
   market of Euronext Dublin and on the Main Market of the London Stock
   Exchange and the listing of Dalata Shares on the Official List of Euronext
   Dublin and the FCA’s Official list is expected to occur by 7.00 a.m. on 10
   November 2025 (being the first business day following the Effective Date).

   Capitalised terms used, but not defined, in this announcement have the
   same meaning as in the Scheme Document dated 12 August 2025. All times
   stated in this announcement are to time in Dublin.  

   Enquiries

   Dalata Hotel Group plc            

   Dermot Crowley                    

   Sean McKeon                      +353 1 206 9400

   Investor Relations                1 investorrelations@dalatahotelgroup.com
   Rothschild   &   Co   (Financial
   Adviser to Dalata)

   Avi Goldberg                      

   Sam Green                         

   Alice Squires                    +44 (0) 20 7280 5000

   Nikhil Walia

   Joel Barnett
   Berenberg    (Joint    Corporate
   Broker)                           

   Ben Wright                       +44 203 753 3069

   Clayton Bush
   Davy (Joint Corporate Broker)

   Anthony Farrell                   

   Orla Cowzer                      +353 1 679 6363

    
   FTI  Consulting  (Communications  
   Adviser to Dalata)
                                    +353 86 2314135
   Jonathan Neilan
                                    +353 86 6712702
   Declan Kearney
                                    +44 7768 216607
   Edward Bridges
                                     2 Dalata@fticonsulting.com

    

                            +353 (0)1 667 0400

                             

                             
   Goodbody      (Financial
   Adviser      to      the  
   Consortium)
   Finbarr Griffin           
   Andrew Hackney
   Cameron Duncan            
   Jason Molins
   William Hall              

                             

   Pandox                    
   Liia Nõu
                             
    
                            +46 8 506 205 50
   Sodali & Co (PR advisor)
                             
   Seán Lawless
   Eavan Gannon             +353 (0) 85 116 7640

                            +353            (0)            87             236
                            5973                                

                             

    

   Responsibility statements required by the Irish Takeover Rules

   The Directors of Dalata accept responsibility for the information
   contained in this announcement. To the best of their knowledge and belief
   (having taken all reasonable care to ensure such is the case), the
   information contained in this announcement is in accordance with the facts
   and does not omit anything likely to affect the import of such
   information.

   The directors of Bidco accept responsibility for the information contained
   in this announcement, other than information relating to Dalata, the
   Dalata Group and the Dalata Directors and members of their immediate
   families, related trusts and persons connected to them. To the best of
   their knowledge and belief (having taken all reasonable care to ensure
   that such is the case), the information contained in this announcement for
   which they accept responsibility is in accordance with the facts and does
   not omit anything likely to affect the import of such information.

   Advisers

   N.M. Rothschild & Sons Limited (“Rothschild & Co”), which is authorised
   and regulated in the United Kingdom by the FCA, is acting exclusively as
   financial adviser to Dalata and for no one else in connection with the
   Acquisition and will not be responsible to anyone other than Dalata in
   respect of protections that may be afforded to clients of Rothschild & Co
   nor for providing advice in connection with the Acquisition or any matter
   referred to herein. Neither Rothschild & Co nor any of its affiliates (nor
   their respective directors, officers, employees or agents) owes or accepts
   any duty, liability or responsibility whatsoever (whether direct or
   indirect, whether in contract, in tort, under statute or otherwise) to any
   person who is not a client of Rothschild & Co in connection with this
   Announcement, any statement contained herein, the Acquisition or
   otherwise. No representation or warranty, express or implied, is made by
   Rothschild & Co as to the contents of this Announcement.

   J&E Davy (“Davy”), which is authorised and regulated in Ireland by the
   Central Bank of Ireland, and in the United Kingdom, Davy is authorised and
   regulated by the FCA. Davy is acting exclusively for Dalata and no one
   else in connection with the matters referred to in this Announcement and
   will not be responsible to anyone other than Dalata for providing the
   protections afforded to clients of Davy or for providing advice in
   connection with the matters referred to in this Announcement.

   Joh. Berenberg, Gossler & Co. KG (“Berenberg”), which is authorised and
   regulated by the German Federal Financial Supervisory Authority and is
   authorised and regulated in the United Kingdom by the FCA, is acting
   exclusively for Dalata and no one else in connection with the matters set
   out in this Announcement and will not be responsible to anyone other than
   Dalata for providing the protections afforded to clients of Berenberg for
   providing advice in connection with any matter referred to herein. Neither
   Berenberg nor any of its affiliates (nor their respective directors,
   officers, employees or agents) owes or accepts any duty, liability or
   responsibility whatsoever (whether direct or indirect, whether in
   contract, in tort, under statute or otherwise) to any person who is not a
   client of Berenberg in connection with this Announcement, any statement
   contained herein or otherwise.

   Goodbody Stockbrokers UC (“Goodbody”) is authorised and regulated by the
   Central Bank of Ireland and in the United Kingdom, Goodbody is authorised
   and regulated by the FCA.  Goodbody is acting exclusively for the
   Consortium as financial adviser and no one else in connection with the
   Acquisition and other matters set out in this announcement and shall not
   be responsible to anyone other than the Consortium for providing the
   protections afforded to clients of Goodbody, nor for providing advice in
   connection with the Acquisition, the content of this announcement or any
   matter or arrangement referred to herein. Neither Goodbody nor any of its
   subsidiaries, affiliates or branches owes or accepts any duty, liability
   or responsibility whatsoever (whether direct, indirect, consequential,
   whether in contract, in tort, under statute or otherwise) to any person
   who is not a client of Goodbody in connection with this announcement, the
   Acquisition, any statement contained herein or otherwise.
    

   No Offer or Solicitation

   This announcement is for information purposes only and is not intended to,
   and does not, constitute or form any part of any offer or invitation, or
   the solicitation of an offer, to purchase or otherwise acquire, subscribe
   for, sell or otherwise dispose of any securities or the solicitation of
   any vote or approval in any jurisdiction pursuant to the Acquisition or
   otherwise, nor shall there be any sale, issuance or transfer of securities
   in any jurisdiction in contravention of applicable law.

    

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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: MSCL
   TIDM:          DAL,DHG
   LEI Code:      635400L2CWET7ONOBJ04
   Sequence No.:  407626
   EQS News ID:   2226212


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:investorrelations@dalatahotelgroup.com
   2. mailto:Dalata@fticonsulting.com


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