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on Dalata Hotel Group PLC (isin : IE00BJMZDW83)

Dalata Hotel Group PLC: Notification of Major Holdings Update

Dalata Hotel Group PLC has announced a notification regarding significant holdings changes. On July 15, 2025, it was disclosed that Bank of America Corporation crossed the 4% threshold in voting rights as of July 14, 2025. This change resulted from an acquisition or disposal of voting rights, raising their total position to 4.003%, up from a previous 3.970%.

The updated position includes 0.222% via direct voting rights and 3.781% through financial instruments, totaling 211,483,988 voting rights. Key instruments contributing to voting rights include various swaps, with expirations ranging from January 2026 to May 2030. A full chain of controlled undertakings highlights the entities through which the voting rights and instruments are effectively held.

R. H.

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