| 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 [x] Other (please specify)iii: Transfer of proxy voting shares |
| 3. Details of person subject to the notification obligationiv : |
| Name: Bank of Montreal |
City and country of registered office (if applicable): Montreal, Canada |
| 4. Full name of shareholder(s) (if different from 3.)v: BMO Asset Management Limited |
| 5. Date on which the threshold was crossed or reachedvi: 15/01/2021 |
| 6. Date on which issuer notified: 19/01/2021 |
| 7. Threshold(s) that is/are crossed or reached: Crossed above 4% |
| 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 |
4.09 |
N/A |
4.09 |
222,732,900 |
| Position of previous notification (if applicable) |
3.85 |
N/A |
3.85 |
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