Dalata Hotel GP

News Details

UK Regulatory | 14 July 2025 15:12

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

Dalata Hotel Group PLC (DAL,DHG)

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

14-Jul-2025 / 14:12 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 attached ii : 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) ii
3. Details of person subject to the notification obligation iv :
Name: Bank of America Corporation		City and country of registered office (if applicable): Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.) v :
5. Date on which the threshold was crossed or reached vi : 11/07/2025
6. Date on which issuer notified: 14/07/2025
7. Threshold(s) that is/are crossed or reached: 4%
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 issuer vii
Resulting situation on the date on which threshold was crossed or reached	0.191%		3.779%	3.970%	211,483,988
Position of previous notification (if applicable)	0.000%		4.132%	4.132%


9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)			Number of voting rights ix					% of voting rights
Direct			Indirect		Direct			Indirect
IE00BJMZDW83						404,730					0.191%
SUBTOTAL A								404,730			0.191%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date x			Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.				% of voting rights
Right to Recall		n/a			n/a			3,575				0.002%
					SUBTOTAL B.1			3,575				0.002%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
	Expiration date			Exercise/conversion period			Physical or cash settlement		Number of voting rights	% of voting rights
Swaps	15/02/2028			n/a			Cash		215,646	0.102%
Swaps	31/07/2026			n/a			Cash		34,348	0.016%
Swaps	30/01/2026			n/a			Cash		3,840	0.002%
Swaps	06/01/2026			n/a			Cash		1,476,000	0.697%
Swaps	02/04/2026			n/a			Cash		3,820,458	1.807%
Swaps	07/05/2030			n/a			Cash		317	0.000%
Swaps	20/07/2026			n/a			Cash		636	0.000%
Swaps	31/08/2026			n/a			Cash		1,779	0.001%
Swaps	13/03/2026			n/a			Cash		1,169,000	0.553%
Swaps	26/06/2026			n/a			Cash		1,266,000	0.599%
							SUBTOTAL B.2		7,988,024	3.777%


10. Information in relation to the person subject to the notification obligation (please tick the applicable box) : [ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. xiii [X] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv :
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association

Bank of America Corporation
NB Holdings Corporation
BofAML Jersey Holdings Limited
BofAML EMEA Holdings 2 Limited
Merrill Lynch International

11. In case of proxy voting: [ name of the proxy holder ] will cease to hold [% and number ] voting rights as of [ date ]

12. Additional information xvi :

Done at United Kingdom on 14 th July 2025.

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.



ISIN:	IE00BJMZDW83, IE00BJMZDW83
Category Code:	HOL
TIDM:	DAL,DHG
LEI Code:	635400L2CWET7ONOBJ04
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	395861
EQS News ID:	2169508



End of Announcement	EQS News Service

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