Disclosure Report: Dalata Hotel Group PLC

In compliance with the Irish Takeover Panel Act of 1997, Penman Securities Trading Unlimited has submitted a Form 8.3 regarding its holdings in Dalata Hotel Group PLC. As of July 15, 2025, Penman Securities holds interests representing 1.104% of Dalata's relevant securities, equating to 2,334,963 shares. The disclosure indicates a reduction of their long position in €0.01 ordinary shares via a cash-settled derivative transaction involving 364,484 shares at a unit price of 6.375 euros.

There are no additional agreements, derivatives, or indemnities affecting Dalata's securities involving Penman Securities currently. Furthermore, no supplemental form accompanies this disclosure, as no other securities, options, or derivatives agreements have been acknowledged.