PRESS RELEASE

from Dalata Hotel Group PLC (isin : IE00BJMZDW83)

Dalata Hotel Group PLC: HOL-Holding(s) in Company*

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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