Dalata Hotel Group PLC: HOL-Holding(s) in Company*
Dalata Hotel Group PLC (DAL,DHG)
07-Oct-2024 / 10:00 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: Helikon Investments Limited | City and country of registered office (if applicable): 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: 1st October 2024 | | 6. Date on which issuer notified: 4th October 2024 | | 7. Threshold(s) that is/are crossed or reached: Above 10% | | 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 | | 10.04% | 10.04% | 219,693,795 | | Position of previous notification (if applicable) | | 9.0717% | 9.0717% | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | SUBTOTAL A | | | | | | | | 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 | 17/12/2024 | 17/12/2024 | Cash | 3,095,837 | 1.409% | | Cash-settled Equity Swap | 03/12/2026 | 03/12/2026 | Cash | 5,552,321 | 2.527% | | Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 6,148,187 | 2.798% | | Cash-settled Equity Swap | 30/01/2026 | 30/01/2026 | Cash | 7,262,635 | 3.306% | | | | | SUBTOTAL B.2 | 22,058,980 | 10.04% | | | | | | | | | | | | |
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 | | Helikon Long Short Equity Fund Master ICAV | | 10.04% | 10.04% | | | | | | | | | | | | | | 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 4th October 2024.
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.: | 351383 |
| EQS News ID: | 2003287 |
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| End of Announcement | EQS News Service |
