BRIEF

on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group Discloses Position in Dalata Hotel Group

The Vanguard Group, Inc. has filed a Form 8.3 disclosure with the Irish Takeover Panel concerning its interests in Dalata Hotel Group plc. As of June 20, 2025, Vanguard holds 7,291,280 ordinary shares, representing 3.45% of Dalata's securities. This disclosure aligns with Rule 8.3 of the Irish Takeover Panel Act of 1997, requiring notifications when interests constitute 1% or more.

Vanguard reported recent dealings involving $0.01 ordinary shares in Dalata. These included purchasing 272,925 shares at 6.40 EUR each, while selling 62,404 shares at the same price. There were no cash-settled or stock-settled derivative transactions related to Dalata disclosed by Vanguard. Furthermore, the company confirmed the absence of any indemnity, option arrangements, or agreements associated with securities.

R. H.

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