Dalata Hotel Group PLC: Notification of Major Holdings

Dalata Hotel Group PLC has received a notification regarding significant holdings. The notification, dated September 16, 2024, was submitted in accordance with the standard form for major holdings. The notice indicates the acquisition or disposal of financial instruments.

Helikon Investments Limited, based in London, is the entity subject to this notification. The threshold was crossed on September 10, 2024, with Helikon Long Short Equity Fund Master ICAV reaching a position above 7%. The total voting rights now amount to 7.4828% of Dalata's shares, up from a previous 6.004%.

The financial instruments involved include multiple cash-settled equity swaps, expiring between December 2024 and January 2027. These swaps contribute significantly to Helikon's total voting rights. This development is part of a broader strategy involving a chain of controlled undertakings.