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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 attached
ii
:
Dalata Hotel Group PLC (IE00BJMZDW83)
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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
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3. Details of person subject to the notification obligation
iv
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Name:
UBS Group AG – UBS Investment Bank & Wealth Management
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City and country of registered office (if applicable):
Zurich, Switzerland
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4. Full name of shareholder(s)
(if different from 3)
v
:
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5. Date on which the threshold was crossed or reached
vi
:
15 July 2025
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6. Date on which issuer notified:
17 July 2025
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7. Threshold(s) that is/are crossed or reached:
3%
(9.A + 9.B)
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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)
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% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)
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Total of both in % (9.A + 9.B)
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Total number of voting rights of issuer
vii
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Resulting situation on the date on which threshold was crossed or reached
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0.60%
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2.56%
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3.16%
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211,483,988
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Position of previous notification (if applicable)
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Below notifiable threshold
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Below notifiable threshold
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Below notifiable threshold
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