Dalata Hotel GP

Declaration of Voting Results & Voting Rights Announcements • Jul 17, 2025

News Details

UK Regulatory | 17 July 2025 11:35

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

Dalata Hotel Group PLC (DAL,DHG)

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

17-Jul-2025 / 10:35 GMT/BST

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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 (IE00BJMZDW83)
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 obligation iv :
Name: UBS Group AG – UBS Investment Bank & Wealth Management		City and country of registered office (if applicable): Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3) v :
5. Date on which the threshold was crossed or reached vi : 15 July 2025
6. Date on which issuer notified: 17 July 2025
7. Threshold(s) that is/are crossed or reached: 3% (9.A + 9.B)
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	0.60%		2.56%	3.16%	211,483,988
Position of previous notification (if applicable)	Below notifiable threshold		Below notifiable threshold	Below notifiable threshold

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					1,270,275					0.60%
SUBTOTAL A					1,270,275					0.60%
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 Substitute Shares Delivered as Collateral				At any time			5,418,300				2.56%
				SUBTOTAL B.1			5,418,300				2.56%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration date x			Exercise/ Conversion Period xi		Physical or cash settlement xii		Number of voting rights				% of voting rights
Swaps on Baskets	25/02/2027					Cash		1,178				0.00%
						SUBTOTAL B.2		1,178				0.00%
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
UBS Group AG
UBS AG
UBS Group AG
UBS AG
UBS Europe SE
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 in Zurich on 17.07.2025

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

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ISIN:	IE00BJMZDW83, IE00BJMZDW83
Category Code:	HOL
TIDM:	DAL,DHG
LEI Code:	635400L2CWET7ONOBJ04
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	396245
EQS News ID:	2171212

End of Announcement	EQS News Service

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