Dalata Hotel Group PLC: Change in Financial Instrument Holders

Dalata Hotel Group PLC recently informed of a significant change in the holdings of financial instruments associated with its shares. London-based Helikon Investments Limited has crossed a notable ownership threshold. The change concerns financial instruments rather than direct voting rights.

Helikon Investments Limited, through its Helikon Long Short Equity Fund Master ICAV, increased its holdings. On October 17, 2024, it surpassed the 12% threshold, resulting in a current position of 12.4291% of the voting rights via financial instruments.

The disclosed financial instruments include cash-settled equity swaps with varying expiration dates between December 2024 and January 2027. These swaps collectively represent 12.4291% of the voting rights. Initial holdings prior to this adjustment were 11.4139%.