published on 08/27/2025 at 12:24 from Dalata Hotel Group PLC (isin : IE00BJMZDW83)

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

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

27-Aug-2025 / 11:24 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: 25 August 2025
6. Date on which issuer notified: 27 August 2025
7. Threshold(s) that is/are crossed or reached: 5%
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	0.22		5.17	5.39	211,483,988
Position of previous notification (if applicable)	0.30		4.79	5.09

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				456,850				0.22%


SUBTOTAL A				456,850				0.22%

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	23/12/2025		23/12/2025		Cash		4,002,771			1.89
Cash-settled Equity Swap	30/01/2026		30/01/2026		Cash		4,776			0.00
Cash-settled Equity Swap	29/04/2026		29/04/2026		Cash		888			0.00
Cash-settled Equity Swap	09/06/2026		09/06/2026		Cash		5,902,666			2.79
Cash-settled Equity Swap	08/07/2026		08/07/2026		Cash		26,964			0.01
Cash-settled Equity Swap	04/08/2026		04/08/2026		Cash		16,527			0.01
Cash-settled Equity Swap	31/08/2026		31/08/2026		Cash		13,718			0.01
Cash-settled Equity Swap	16/12/2025		16/12/2025		Cash		164,303			0.08
Cash-settled Equity Swap	16/09/2026		16/09/2026		Cash		4,144			0.00
Cash-settled Equity Swap	22/09/2026		22/09/2026		Cash		1,353			0.00
Cash-settled Equity Swap	17/12/2025		17/12/2025		Cash		803,624			0.38
Cash-settled Equity Swap	02/09/2026		02/09/2026		Cash		47			0.00
					SUBTOTAL B.2		10,941,781			5.17 %

Acquisition Voting Rights Dalata Hotel Group Plc Financial Instruments JPMorgan Chase & Co.

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