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*
04-Feb-2025 / 08:51 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
LEI: 635400L2CWET7ONOBJ04
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: City and country of registered office (if applicable):
The Goldman Sachs Group, Inc. Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International
5. Date on which the threshold was crossed or reachedvi: 29/01/2025
6. Date on which issuer notified: 31/01/2025
7. Threshold(s) that is/are crossed or reached: Above 3%
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 3.07% 0.38% 3.45% 211,483,988
reached
Position of previous notification 3.005% 0.44% 3.45%
(if applicable)
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 Direct Indirect Direct Indirect
possible)
IE00BJMZDW83 6,499,594 3.07%
SUBTOTAL A 6,499,594 3.07%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting rights that may be acquired % of voting rights
instrument datex Conversion Periodxi if the instrument is exercised/converted.
Securities Lending Open 17,259 0.01%
SUBTOTAL B.1 17,259 0.01%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of theRegulations
Type of financial Expiration Exercise/ Physical or cash % of voting
instrument datex Conversion settlementxii Number of voting rights rights
Period xi
Swap 07/08/2034 Cash 254,919 0.12%
Swap 07/08/2034 Cash 215,302 0.10%
Swap 17/08/2026 Cash 117,601 0.06%
Swap 17/08/2026 Cash 54,360 0.03%
Swap 17/08/2026 Cash 43,413 0.021%
Swap 17/08/2026 Cash 27,468 0.013%
Swap 17/08/2026 Cash 23,832 0.011%
Swap 17/08/2026 Cash 17,557 0.008%
Swap 17/08/2026 Cash 5,111 0.002%
Swap 17/01/2035 Cash 14,445 0.007%
Swap 14/01/2028 Cash 3,765 0.002%
Swap 30/08/2034 Cash 1,834 0.001%
Swap 12/10/2026 Cash 1,969 0.001%
Swap 19/12/2026 Cash 363 0.0002%
SUBTOTAL B.2 781,938 0.37%
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 financial Total of both if it equals
Namexv equals or is higher than the instruments if it equals or is higher than or is higher than the
notifiable threshold the notifiable threshold notifiable threshold
The Goldman
Sachs Group,
Inc.
Goldman Sachs
(UK) L.L.C.
Goldman Sachs
Group UK
Limited
Goldman Sachs 3.001% 3.37%
International
The Goldman
Sachs Group,
Inc.
GSAM Holdings
LLC
Goldman Sachs
Asset
Management,
L.P.
The Goldman
Sachs Group,
Inc.
Goldman Sachs
Bank USA
Goldman Sachs
Banks 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:
General email contact:
gs-rrc-ln-prod-aggrpt@ny.email.gs.com
Done at London on 31/01/2025
----------------------------------------------------------------------------------------------------------------------- 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.: 374702 EQS News ID: 2080827 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 04, 2025 03:52 ET (08:52 GMT)
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