DJ Dalata Hotel Group PLC: HOL-Holding(s) in Company*
Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
25-Sep-2024 / 12:36 GMT/BST
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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 (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 & City and country of registered office (if applicable):
Wealth Management
Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3)v:
UBS AG
5. Date on which the threshold was crossed or reachedvi:
20 September 2024
6. Date on which issuer notified:
24 September 2024
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
% of voting rights through financial Total of both Total number of
attached to shares (total instruments in % (9.A + voting rights of
of 9.A) (total of 9.B.1 + 9.B) issuervii
9.B.2)
Resulting situation on the date on
which threshold was crossed or 1.11% 2.14% 3.25% 223,101,889
reached
Position of previous notification No previous Disclosure No previous Disclosure No previous
(if applicable) Disclosure
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of
shares
ISIN code (if possible) Direct Indirect Direct Indirect
IE00BJMZDW83 2,483,089 1.11%
SUBTOTAL A 2,483,089 1.11%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting rights that
Type of financial instrument Expiration Exercise/ may be acquired if the % of voting rights
datex Conversion Periodxi instrument is exercised/
converted.
Right to Recall on Loan At any time 1 0.00%
Substitution Right on At any time 4,655,304 2.09%
Collateral delivered
SUBTOTAL B.1 4,655,305 2.09%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Expiration Exercise/ Physical or cash
Type of financial instrument datex Conversion settlementxii Number of voting rights % of voting rights
Period xi
Swap on Basket 25/02/2027 Cash 118,251 0.05%
SUBTOTAL B.2 118,251 0.05%
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:
% of voting rights if it % of voting rights through Total of both if it equals or is
Namexv equals or is higher than financial instruments if it higher than the notifiable
the notifiable threshold equals or is higher than the threshold
notifiable threshold
UBS Group AG
UBS AG 3.25%
UBS Group AG
UBS AG 3.25%
UBS Europe SE
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:
Done at Zurich on 24.09.2024
Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant issuer) A: Identity of the person subject to the notification obligation Full name (including legal form for legal entities) UBS Group AG - Investment Bank & Global Wealth Management Contact address (registered office for legal entities) 5 Broadgate, London, EC2M 2QS E-Mail sjoerd.sluimer@ubs.com Phone number / Fax number +41-44-235 11 50 Other useful information (at least legal a contact person for legal persons) B: Identity of the notifier, if applicable Full name Sjoerd Sluimer / Konstantina Georgaki Contact address Max-Högger-Strasse 80, 8048 Zurich, Switzerland E-Mail sjoerd.sluimer@ubs.com Phone number / Fax number +41-44-235 11 50 Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information:
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: IE00BJMZDW83, IE00BJMZDW83 Category Code: HOL TIDM: DAL,DHG LEI Code: 635400L2CWET7ONOBJ04 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 349104 EQS News ID: 1995543 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 25, 2024 07:37 ET (11:37 GMT)
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