Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: HOL-Holding(s) in Company*
04-Feb-2025 / 08:51 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 LEI: 635400L2CWET7ONOBJ04 | 2. Reason for the notification (please tick the appropriate box or boxes): [x] An acquisition or disposal of voting rights [ ] 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: The Goldman Sachs Group, Inc. | City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA | 4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International | 5. Date on which the threshold was crossed or reachedvi: 29/01/2025 | 6. Date on which issuer notified: 31/01/2025 | 7. Threshold(s) that is/are crossed or reached: Above 3% | 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 | 3.07% | 0.38% | 3.45% | 211,483,988 | Position of previous notification (if applicable) | 3.005% | 0.44% | 3.45% | | | | | | | |
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 | | 6,499,594 | | 3.07% | | | | | | SUBTOTAL A | | 6,499,594 | | 3.07% | | 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 | Securities Lending | Open | | 17,259 | 0.01% | | | SUBTOTAL B.1 | 17,259 | 0.01% | | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of theRegulations | Type of financial instrument | Expiration datex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | Swap | 07/08/2034 | | Cash | 254,919 | 0.12% | Swap | 07/08/2034 | | Cash | 215,302 | 0.10% | Swap | 17/08/2026 | | Cash | 117,601 | 0.06% | Swap | 17/08/2026 | | Cash | 54,360 | 0.03% | Swap | 17/08/2026 | | Cash | 43,413 | 0.021% | Swap | 17/08/2026 | | Cash | 27,468 | 0.013% | Swap | 17/08/2026 | | Cash | 23,832 | 0.011% | Swap | 17/08/2026 | | Cash | 17,557 | 0.008% | Swap | 17/08/2026 | | Cash | 5,111 | 0.002% | Swap | 17/01/2035 | | Cash | 14,445 | 0.007% | Swap | 14/01/2028 | | Cash | 3,765 | 0.002% | Swap | 30/08/2034 | | Cash | 1,834 | 0.001% | Swap | 12/10/2026 | | Cash | 1,969 | 0.001% | Swap | 19/12/2026 | | Cash |
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