The Vanguard Group's Stake in Dalata Hotel Group

The Vanguard Group, Inc. has disclosed its position regarding Dalata Hotel Group plc under Rule 8.3 of the Irish Takeover Panel. As of November 4, 2025, Vanguard owns 6,026,661 ordinary shares, representing a 2.85% interest in Dalata Hotel Group plc. This position is part of the formal disclosure required for parties holding 1% or more of relevant securities in relation to takeovers.

No cash-settled derivatives or stock-settled derivatives connected to these shares were disclosed. On the dealings front, Vanguard made a purchase of 272 ordinary shares at a price of 6.43 EUR per share. No indemnity, option arrangements, or other agreements related to the securities are in place, according to the disclosure.