COMMUNIQUÉ DE PRESSE

par 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*

06-Nov-2024 / 15:46 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:          

5. Date on which the threshold was crossed or reachedvi: 04 November 2024

6. Date on which issuer notified: 06 November 2024

7. Threshold(s) that is/are crossed or reached: 4%

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

0.91

4.61

5.52

215,664,462

Position of previous notification (if applicable)

1.94

3.50

5.44

 

      

 

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

 

1,952,531

 

0.91%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

 

1,952,531

 

0.91%

 

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

31/12/2024

31/12/2024

Cash

2,412

0.00

Cash-settled Equity Swap

31/01/2025

31/01/2025

Cash

134,994

0.06

Cash-settled Equity Swap

04/06/2025

04/06/2025

Cash

2,906,982

1.35

Cash-settled Equity Swap

09/09/2025

09/09/2025

Cash

4,343,283

2.01

Cash-settled Equity Swap

17/09/2025

17/09/2025

Cash

1,299,007

0.60

Cash-settled Equity Swap

22/09/2025

22/09/2025

Cash

25,000

0.01

Cash-settled Equity Swap

23/09/2025

23/09/2025

Cash

121

0.00

Cash-settled Equity Swap

24/09/2025

02/10/2025

Cash

864,816

0.40

Cash-settled Equity Swap

02/10/2025

03/10/2025

Cash

74

0.00

Cash-settled Equity Swap

03/10/2025

15/10/2025

Cash

4,276

0.00

Cash-settled Equity Swap

15/10/2025

29/10/2025

Cash

21,792

0.01

Cash-settled Equity Swap

29/10/2025

04/11/2025

Cash

58,058

0.03

Cash-settled Equity Swap

04/11/2025

05/11/2025

Cash

13,356

0.01

Cash-settled Equity Swap

07/11/2025

07/11/2025

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