Dalata Hotel GP — Share Issue/Capital Change 2020

Jul 2, 2020

National Storage Mechanism | Additional information

Dalata Hotel Group PLC (IRSH,DAL)

Block Listing Six Monthly Return

02-Jul-2020 / 10:45 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

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BLOCK LISTING SIX MONTHLY RETURN

Dalata Hotel Group plc

LEI: 635400L2CWET7ONOBJ04

Date: 02 July 2020

Name of applicant:		Dalata Hotel Group plc
Name of scheme:		Save as You Earn Scheme
Period of return:	From:	1 Jan 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		210,556
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		-
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		33,656
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		176,900

Name of applicant:		Dalata Hotel Group plc
Name of scheme:		2017 Long Term Incentive Plan
Period of return:	From:	1 January 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		0
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		560,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		549,379
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		10,621

Name of contact:	Aoife Boland
Telephone number of contact:	01 206 9400

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ISIN:	IE00BJMZDW83, IE00BJMZDW83
Category Code:	BLR
TIDM:	IRSH,DAL
LEI Code:	635400L2CWET7ONOBJ04
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	73330
EQS News ID:	1084687

End of Announcement	EQS News Service

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