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Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
16-Sep-2024 / 15:05 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
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: City and country of registered office (if
applicable):
Helikon Investments Limited
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:
10th September 2024
6. Date on which issuer notified:
16th September 2024
7. Threshold(s) that is/are crossed or reached:
Above 7%
8. Total positions of person(s) subject to the notification obligation:
% of voting
% of voting rights through Total of Total number
rights attached financial both in % of voting
to shares (total instruments (9.A + rights of
of 9.A) (total of 9.B.1 9.B) issuervii
+ 9.B.2)
Resulting
situation on the
date on which 7.4828% 7.4828% 223,566,231
threshold was
crossed or reached
Position of
previous 6.004% 6.004%
notification (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
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code Direct Indirect Direct Indirect
(if
possible)
SUBTOTAL A
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
Number of voting
Type of Expiration Exercise/ rights that may be % of
financial datex Conversion Periodxi acquired if the voting
instrument instrument is rights
exercised/converted.
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical or cash Number of % of
financial datex Conversion settlementxii voting voting
instrument Period xi rights rights
Cash-settled 17/12/2024 17/12/2024 Cash 3,095,837 1.3848%
Equity Swap
Cash-settled 03/12/2026 03/12/2026 Cash 4,901,825 2.1926%
Equity Swap
Cash-settled 05/01/2027 05/01/2027 Cash 3,068,725 1.3726%
Equity Swap
Cash-settled 30/01/2026 30/01/2026 Cash 5,662,635 2.5329%
Equity Swap
SUBTOTAL B.2 16,729,022 7.4828%
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 Total of both if
% of voting rights if through financial it equals or is
Namexv it equals or is higher instruments if it higher than the
than the notifiable equals or is higher notifiable
threshold than the notifiable threshold
threshold
Helikon Long
Short Equity 7.4828% 7.4828%
Fund Master
ICAV
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 16th September 2024.
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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.: 347135
EQS News ID: 1989041
End of Announcement EQS News Service
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