Dalata Hotel Group PLC

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    HOL-Holding(s) in Company*

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    • UBS Group AG acquires 4.27% voting rights in Dalata.
    • Notification date: 14 January 2025; threshold crossed 10 Jan.
    • Total voting rights: 0.66% direct, 3.61% via instruments.

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

    14-Jan-2025 / 12:17 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 (IE00BJMZDW83)

     

    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)iii:

    3. Details of person subject to the notification obligationiv:

    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:

    UBS AG

    5. Date on which the threshold was crossed or reachedvi:

    10 January 2025

    6. Date on which issuer notified:

    14 January 2025

    7. Threshold(s) that is/are crossed or reached:

    4% (9.B.1 + 9.B.2)

    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

    0.66%

    3.61%

    4.27%

    212,415,259

    Position of previous notification (if applicable)

    0.26%

    4.01%

    4.27%

     

               

     

    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

     

    1,393,550

     

    0.66%

    SUBTOTAL A

     

    1,393,550

     

    0.66%

     

    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

    Right to Recall of Lent Shares

     

    At any time

    1

    0.00%

    Substitution Right on Collateral delivered

     

    At any time

    7,616,565

    3.59%

     

     

    SUBTOTAL B.1

    7,616,566

    3.59%

     

    B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

    Type of financial instrument

    Expiration
    datex

    Exercise/
    Conversion Period xi

    Physical or cash settlementxii

    Number of voting rights

    % of voting rights

    Swaps on Baskets

    25/02/2027

     

    Cash

    57,974

    0.03%

     

     

     

     

     

     

     

     

     

    SUBTOTAL B.2

    57,974

    0.03%

     

     

     

     

     

     

                           

    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 entityxiv:

     

    Namexv

    % 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

     

    3.61%

    4.27%

     

     

     

     

    UBS Group AG

     

     

     

    UBS AG

     

    3.61%

    4.27%

    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 informationxvi:

     

     


     

                             

     

    Done at Zurich on 14.01.2025



    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.: 370508
    EQS News ID: 2067527

     
    End of Announcement EQS News Service

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    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-Jan-2025 / 12:17 GMT/BST Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer …