Bank of America Increases Financial Instrument Holdings in Dalata Hotel Group

Dalata Hotel Group PLC has received notification from Bank of America Corporation regarding a change in their holding of financial instruments within the company. As of July 1, 2025, Bank of America has crossed the 4% threshold, increasing its financial instrument possession to 4.132% from a previous 3.015%, while maintaining 0% in direct voting rights.

The increase reflects Bank of America's strategic adjustments through financial instruments, primarily swaps set to expire between 2026 and 2030. The largest share of voting rights, amounting to 1.807%, relates to swaps expiring in April 2026. This acquisition does not alter direct voting rights, which remain at zero.

The notification details indicate a structured holding chain under Bank of America, involving multiple subsidiaries like NB Holdings Corporation and Bank of America, National Association. This structured approach aligns with regulatory compliance for major holdings within the issued share capital of Dalata Hotel Group.