Dalata Hotel Group PLC: Notification of Major Holdings Update

Dalata Hotel Group PLC has recently announced changes in its major holdings, as outlined in a Notification of Major Holdings form. The notification highlights that JPMorgan Chase & Co., registered in Wilmington, Delaware, USA, has acquired financial instruments related to Dalata Hotel Group PLC.

On 25 August 2025, the holdings reached the threshold of 5%, which triggered the notification sent on 27 August 2025. Currently, JPMorgan Chase & Co. holds 0.22% of voting rights directly through shares and 5.17% through financial instruments, making up a total of 5.39%.

A significant portion of the voting rights stems from cash-settled equity swaps, with different expiration dates spanning from December 2025 to September 2026. These financial instruments cumulatively amount to 10,941,781 voting rights, representing 5.17% of the total shares.