Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
10-Sep-2025 / 11:01 GMT/BST
Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | | 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Dalata Hotel Group PLC | 2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [X] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: | 3. Details of person subject to the notification obligationiv : | Name: JPMorgan Chase & Co. | City and country of registered office (if applicable): Wilmington, Delaware, United States of America | 4. Full name of shareholder(s) (if different from 3.)v: J.P. Morgan Securities plc | 5. Date on which the threshold was crossed or reachedvi: 08 Sepetember 2025 | 6. Date on which issuer notified: 10 Sepetember 2025 | 7. Threshold(s) that is/are crossed or reached: 5% | 8. Total positions of person(s) subject to the notification obligation: | | % of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments
(total of 9.B.1 + 9.B.2) | Total of both in % (9.A + 9.B) | Total number of voting rights of issuervii | Resulting situation on the date on which threshold was crossed or reached | 0.52 | 4.81 | 5.33 | 211,483,988 | Position of previous notification (if applicable) | 0.22 | 5.17 | 5.39 | | | | | | | | |
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | A: Voting rights attached to shares | Class/type of
shares ISIN code (if possible) | Number of voting rightsix | % of voting rights | Direct | Indirect | Direct | Indirect | IE00BJMZDW83 | | 1,100,579 | | 0.52% | | | | | | | | | | | SUBTOTAL A | | 1,100,579 | | 0.52% | | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | Type of financial instrument | Expiration
datex | Exercise/
Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | | | | | | | | | | | | | SUBTOTAL B.1 | | | | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | Type of financial instrument | Expiration
datex | Exercise/
Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | Cash-settled Equity Swap | 23/12/2025 | 23/12/2025 | Cash | 4,173,174 | 1.97 | Cash-settled Equity Swap | 29/04/2026 | 29/04/2026 | Cash | 183 | 0.00 | Cash-settled Equity Swap | 09/06/2026 | 09/06/2026 | Cash | 5,902,666 | 2.79 | Cash-settled Equity Swap | 08/07/2026 | 08/07/2026 | Cash | 26,964 | 0.01 | Cash-settled Equity Swap | 04/08/2026 | 04/08/2026 | Cash | 16,527 | 0.01 | Cash-settled Equity Swap | 02/09/2026 | 02/09/2026 | Cash | 2,658 | 0.00 | Cash-settled Equity Swap | 08/09/2026 | 08/09/2026 | Cash | 6,053 | 0.00 | Cash-settled Equity Swap | 16/09/2026 | 16/09/2026 | Cash | 19,648 | 0.01 | Cash-settled Equity Swap | 05/10/2026 | 05/10/2026 | Cash | 4,175 | 0.00 | Cash-settled Equity Swap | 06/10/2026 | 06/10/2026 | Cash | 1,236 | 0.00 | Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 18,494 | 0.01 | Cash-settled Equity Swap | 30/08/2027 | 30/08/2027 | Cash | 405 | 0.00 | | | | SUBTOTAL B.2 | 10,172,183 | 4.81 % | | | | | | | | | | | | |
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