DAL Dalata Hotel Group Plc

Dalata Hotel Group PLC (DAL,DHG) 
Dalata Hotel Group PLC: HOL-Holding(s) in Company* 
21-Dec-2023 / 09:58 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): 
[X ] An acquisition or disposal of voting rights 
[ ] 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): 
Franklin Mutual Advisers, LLC                   Wilmington, U.S.A. 
4. Full name of shareholder(s) (if different from 3.)v: 
BNP PARIBAS SECURITIES SERVICES 
EUROCLEAR BANK S.A / N.V 
JPMORGAN CHASE BANK, N.A. 
STATE STREET BANK AND TRUST COMPANY 
5. Date on which the threshold was crossed or reachedvi: 
19/12/2023 
6. Date on which issuer notified: 
20/12/2023 
7. Threshold(s) that is/are crossed or reached: 
Over 4% 
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     4.02%                                            4.02%          223,453,844 
reached 
Position of previous notification  3.97%                                            3.97% 
(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 
Class/type of                                                                   % of voting rights 
shares 
 
ISIN code (if possible) 
                                                Direct       Indirect           Direct       Indirect 
 
Equity: IE00BJMZDW83                                         9,003,876                       4.02% 
 
 
SUBTOTAL A                                      9,003,876                       4.02% 
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 if the          % of voting 
instrument          datex      Conversion    instrument is exercised/converted.                           rights 
                               Periodxi 
 
                               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           Number of voting     % of voting 
instrument                datex      Conversion Period settlementxii              rights               rights 
                                     xi 
 
                                                       SUBTOTAL B.2 
10. Information in relation to the person subject to the notification obligation (please tick the applicable box): 
 
[X ] 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 
 
[ ] 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 equals % of voting rights through financial        Total of both if it equals or 
Namexv        or is higher than the           instruments if it equals or is higher than  is higher than the notifiable 
              notifiable threshold            the notifiable threshold                    threshold 
 
 
 
 
 
 
 
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 Fort Lauderdale Florida, U.S.A. on 20/12/2023.

----------------------------------------------------------------------------------------------------------------------- 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.:   293527 
EQS News ID:    1802305 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 21, 2023 04:58 ET (09:58 GMT)

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