| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i |
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| 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instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: Discretionary holdings withdrawn from management |
| 3. Details of person subject to the notification obligationiv : |
| Name: Franklin Mutual Advisers, LLC |
City and country of registered office (if applicable): Wilmington, U.S.A. |
| 4. Full name of shareholder(s) (if different from 3)v: AIB Bank JPMorgan Chase Bank, N.A Bank of New York Mellon State Street Bank and Trust Company |
| 5. Date on which the threshold was crossed or reachedvi: 17 December 2020 |
| 6. Date on which issuer notified: 18 December 2020 |
| 7. Threshold(s) that is/are crossed or reached: Above 3% |
| 8. Total positions of person(s) subject to the notification obligation: |
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% 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 |
3.03% |
0% |
3.03% |
222,732,900 |
| Position of previous notification (if applicable) |
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9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: |
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A: Voting rights attached to shares |
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Class/type of
shares ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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ORD EUR.01 IE00BJMZDW83 |
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6,746,714 |
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3.03% |
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SUBTOTAL A |
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6,746,714 |
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3.03% |
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B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations |
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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 |
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SUBTOTAL B.1 |
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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations |
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Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
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SUBTOTAL B.2 |
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