HOL-Holding(s) in Company*

Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: HOL-Holding(s) in Company* 04-Feb-2025 / 08:51 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 LEI: 635400L2CWET7ONOBJ04
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 obligationiv :
Name: The Goldman Sachs Group, Inc.		City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International
5. Date on which the threshold was crossed or reachedvi: 29/01/2025
6. Date on which issuer notified: 31/01/2025
7. Threshold(s) that is/are crossed or reached: Above 3%
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	3.07%		0.38%	3.45%	211,483,988
Position of previous notification (if applicable)	3.005%		0.44%	3.45%

 

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				6,499,594				3.07%
SUBTOTAL A				6,499,594				3.07%
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
Securities Lending		Open				17,259			0.01%
			SUBTOTAL B.1			17,259			0.01%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of theRegulations
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii		Number of voting rights			% of voting rights
Swap	07/08/2034				Cash		254,919			0.12%
Swap	07/08/2034				Cash		215,302			0.10%
Swap	17/08/2026				Cash		117,601			0.06%
Swap	17/08/2026				Cash		54,360			0.03%
Swap	17/08/2026				Cash		43,413			0.021%
Swap	17/08/2026				Cash		27,468			0.013%
Swap	17/08/2026				Cash		23,832			0.011%
Swap	17/08/2026				Cash		17,557			0.008%
Swap	17/08/2026				Cash		5,111			0.002%
Swap	17/01/2035				Cash		14,445			0.007%
Swap	14/01/2028				Cash		3,765			0.002%
Swap	30/08/2034				Cash		1,834			0.001%
Swap	12/10/2026				Cash		1,969			0.001%
Swap	19/12/2026				Cash		363			0.0002%
					SUBTOTAL B.2		781,938			0.37%

 

 

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
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International	3.001%		3.37%
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc.
Goldman Sachs Bank USA
Goldman Sachs Banks 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: General email contact: [e-mail]

 

Done at London 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.:	374702
EQS News ID:	2080827

End of Announcement	EQS News Service