DAL Dalata Hotel Group Plc

Dalata Hotel Group PLC (DAL,DHG) 
Dalata Hotel Group PLC: HOL-Holding(s) in Company* 
10-Nov-2023 / 12:23 GMT/BST 
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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:                                           City and country of registered office (if applicable): 
Helikon Investments Limited                     London, United Kingdom 
4. Full name of shareholder(s) (if different from 3.)v: 
Helikon Long Short Equity Fund Master ICAV 
5. Date on which the threshold was crossed or reachedvi: 
3rd November 2023 
6. Date on which issuer notified: 
9th November 2023 
7. Threshold(s) that is/are crossed or reached: 
Above 3% 
8. Total positions of person(s) subject to the notification obligation: 
                                                             % of voting rights 
                                   % of voting rights        through financial      Total of both  Total number of 
                                   attached to shares (total instruments            in % (9.A +    voting rights of 
                                   of 9.A)                   (total of 9.B.1 +      9.B)           issuervii 
                                                             9.B.2) 
Resulting situation on the date on 
which threshold was crossed or                               3.0035%                3.0035%        223,450,594 
reached 
Position of previous notification 
(if applicable) 
 
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 
A: Voting rights attached to shares 
                       Number of voting rightsix        % of voting rights 
Class/type of 
shares 
ISIN code (if          Direct             Indirect      Direct                        Indirect 
possible) 
 
 
 
 
SUBTOTAL A 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial        Expiration Exercise/           Number of voting rights that may be acquired % of voting rights 
instrument               datex      Conversion Periodxi if the instrument is exercised/converted. 
 
 
 
                                    SUBTOTAL B.1 
 
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations 
Type of financial      Expiration   Exercise/   Physical or cash                                         % of voting 
instrument             datex        Conversion  settlementxii          Number of voting rights           rights 
                                    Period xi 
Cash-settled Equity    17/12/2024   17/12/2024  Cash                   1,161,840                         0.52% 
Swap 
Cash-settled Equity    09/02/2026   09/02/2026  Cash                   2,295,800                         1.0274% 
Swap 
Cash-settled Equity    02/10/2026   02/10/2026  Cash                   351,870                           0.1575% 
Swap 
Cash-settled Equity    30/01/2026   30/01/2026  Cash                   2,901,732                         1.2986% 
Swap 
                                                SUBTOTAL B.2           6,711,242                         3.0035% 
 
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: 
 
                  % of voting rights if it       % of voting rights through financial       Total of both if it equals 
Namexv            equals or is higher than the   instruments if it equals or is higher than or is higher than the 
                  notifiable threshold           the notifiable threshold                   notifiable threshold 
Helikon Long 
Short Equity Fund                                3.0035%                                    3.0035% 
Master ICAV 
 
 
 
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] 
 
 

Done at London on 9th November 2023.

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           IE00BJMZDW83, IE00BJMZDW83 
Category Code:  HOL 
TIDM:           DAL,DHG 
LEI Code:       635400L2CWET7ONOBJ04 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   284243 
EQS News ID:    1770887 
 
End of Announcement  EQS News Service 
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November 10, 2023 07:23 ET (12:23 GMT)

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