Dalata Hotel Group PLC: HOL-Holding(s) in Company*

Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: HOL-Holding(s) in Company* 27-Sep-2024 / 09:45 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: 24th September 2024 6. Date on which issuer notified: 26th September 2024 7. Threshold(s) that is/are crossed or reached: Above 9% 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 9.0717% 9.0717% 221,627,277 Position of previous notification (if applicable) 8.1944% 8.1944%             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 1.3969% Cash-settled Equity Swap 03/12/2026 03/12/2026 Cash 5,464,076 2.4654% Cash-settled Equity Swap 05/01/2027 05/01/2027 Cash 4,282,725 1.9324% Cash-settled Equity Swap 30/01/2026 30/01/2026 Cash 7,262,635 3.277% SUBTOTAL B.2 20,105,273 9.0717%                       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 9.0717% 9.0717% 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 26th September 2024. Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	IE00BJMZDW83, IE00BJMZDW83
Category Code:	HOL
TIDM:	DAL,DHG
LEI Code:	635400L2CWET7ONOBJ04
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	349678
EQS News ID:	1997433

End of Announcement	EQS News Service