HOL-Holding(s) in Company*

Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: HOL-Holding(s) in Company* 31-Jan-2025 / 13:59 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: 29 January 2025
6. Date on which issuer notified: 31 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	0.34%		3.95%	4.29%	211,483,988
Position of previous notification (if applicable)	0.08%		4.21%	4.29%

 

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

725,559

0.34%

SUBTOTAL A

725,559

0.34%

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

8,356,815

3.95%

SUBTOTAL B.1

8,356,816

3.95%

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

SUBTOTAL B.2

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

3.95%

4.29%

UBS Group AG

UBS AG

3.95%

4.29%

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 31.01.2025

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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.:	374158
EQS News ID:	2079181

End of Announcement	EQS News Service