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 (IE00BJMZDW83) |
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: |
3. Details of person subject to the notification obligationiv: |
Name: UBS Group AG - UBS Investment Bank & Wealth Management | City and country of registered office (if applicable): Zurich, Switzerland |
4. Full name of shareholder(s) (if different from 3)v: |
5. Date on which the threshold was crossed or reachedvi: 17 June 2025 |
6. Date on which issuer notified: 19 June 2025 |
7. Threshold(s) that is/are crossed or reached: 3% (9.A + 9.B) |
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 | Below notifiable threshold | Below notifiable threshold | Below notifiable threshold | 211,483,988 |
Position of previous notification (if applicable) | 1.53% | 2.47% | 3.995% | |
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