Dalata Hotel Group PLC

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    HOL-Holding(s) in Company*

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    • JPMorgan Chase & Co. acquired 3.81% voting rights.
    • Notification date: 09 June 2025, threshold crossed 3%.
    • Holdings include 1.23% direct, 3.23% via financial instruments.

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

    10-Jun-2025 / 09:20 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

    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: JPMorgan Chase & Co.

    City and country of registered office (if applicable):

    Wilmington, Delaware, United States of America

    4. Full name of shareholder(s) (if different from 3.)v:          J.P. Morgan Securities plc

    5. Date on which the threshold was crossed or reachedvi: 05 June 2025

    6. Date on which issuer notified: 09 June 2025

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

    0.58

    3.23

    3.81

     211,483,988

    Position of previous notification (if applicable)

    1.37

    2.52

    3.88

     

               

     

    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

     

    1,230,259

     

    0.58 %

     

     

     

     

     

     

     

     

     

     

    SUBTOTAL A

     

    1,230,259

     

    0.58 %

     

    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

     

     

     

     

     

     

     

     

     

     

     

     

    SUBTOTAL B.1

     

     

     

    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

    Cash-settled Equity Swap

    17/09/2025

    17/09/2025

    Cash

    1,884,432

    0.89

    Cash-settled Equity Swap

    23/09/2025

    23/09/2025

    Cash

    5,215

    0.00

    Cash-settled Equity Swap

    24/09/2025

    24/09/2025

    Cash

    1,720,143

    0.81

    Cash-settled Equity Swap

    02/10/2025

    02/10/2025

    Cash

    3,197

    0.00

    Cash-settled Equity Swap

    13/11/2025

    13/11/2025

    Cash

    524

    0.00

    Cash-settled Equity Swap

    02/12/2025

    02/12/2025

    Cash

    321

    0.00

    Cash-settled Equity Swap

    17/12/2025

    17/12/2025

    Cash

    1,512,669

    0.72

    Cash-settled Equity Swap

    30/01/2026

    30/01/2026

    Cash

    7,759

    0.00

    Cash-settled Equity Swap

    29/04/2026

    29/04/2026

    Cash

    469

    0.00

    Cash-settled Equity Swap

    05/05/2026

    05/05/2026

    Cash

    181

    0.00

    Cash-settled Equity Swap

    07/05/2026

    07/05/2026

    Cash

    16,317

    0.01

    Cash-settled Equity Swap

    02/06/2026

    02/06/2026

    Cash

    10,001

    0.00

    Cash-settled Equity Swap

    09/06/2026

    09/06/2026

    Cash

    1,649,119

    0.78

    Cash-settled Equity Swap

    08/07/2026

    08/07/2026

    Cash

    13,880

    0.01

    Cash-settled Equity Swap

    04/08/2026

    04/08/2026

    Cash

    12,423

    0.01

     

     

     

    SUBTOTAL B.2

    6,836,650

    3.23 %

                         

     

    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

    JPMorgan Chase & Co.

     

     

     

    JPMorgan Chase Bank, National Association

     

     

     

    J.P. Morgan International Finance Limited

     

     

     

    J.P. Morgan Capital Holdings Limited

     

     

     

    J.P. Morgan Securities plc

     

    3.23%

    3.77%

     

     

     

     

    JPMorgan Chase & Co.

     

     

     

    JPMorgan Chase Holdings LLC

     

     

     

    J.P. Morgan Broker-Dealer Holdings Inc.

     

     

     

    J.P. Morgan Securities LLC

     

     

     

     

    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 London on 09 June 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.: 392286
    EQS News ID: 2153060

     
    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* 10-Jun-2025 / 09:20 GMT/BST Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer …