published on 10/29/2024 at 16:39 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*

29-Oct-2024 / 15:39 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 (IE00BJMZDW83)
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: UBS Group AG - UBS Investment Bank & Wealth Management		City and country of registered office (if applicable): Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3)v: UBS AG
5. Date on which the threshold was crossed or reachedvi: 24 October 2024
6. Date on which issuer notified: 28 October 2024
7. Threshold(s) that is/are crossed or reached: 3% (9.B.1)
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	0.47%		2.89%	3.36%	216’372’191
Position of previous notification (if applicable)	0.02%		3.28%	3.30%

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

1’023’028

0.47%

SUBTOTAL A

1’023’028

0.47%

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

Right to Recall - Loan IPB&PB (TS)

At any time

0.00%

Substitution Right on Collateral delivered

At any time

6’145’329

2.84%

SUBTOTAL B.1

6’145’330

2.84%

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

Swap on Basket

25/02/2027

Cash

109’137

0.05%

SUBTOTAL B.2

109’137

0.05%

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

UBS Group AG

UBS AG

3.36%

UBS Group AG

UBS AG

3.36%

UBS Europe SE

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 Zurich on 28.10.2024

Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant issuer)

A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities) UBS Group AG - Investment Bank & Global Wealth Management
Contact address (registered office for legal entities) 5 Broadgate, London, EC2M 2QS
E-Mail sjoerd.sluimer@ubs.com
Phone number / Fax number +41-44-235 11 50
Other useful information (at least legal a contact person for legal persons)

B: Identity of the notifier, if applicable
Full name Sjoerd Sluimer / Konstantina Georgaki

Wealth Management Dalata Hotel Group Plc Financial Instruments TR-1 Form UBS Investment Bank

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