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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
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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[ ] Other (please specify)iii: Discretionary holdings withdrawn from management
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3. Details of person subject to the notification obligationiv :
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Name:
Franklin Mutual Advisers, LLC
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City and country of registered office (if applicable):
Wilmington, U.S.A.
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4. Full name of shareholder(s) (if different from 3)v:
AIB BANK
JPMORGAN CHASE BANK, N.A.
THE BANK OF NEW YORK MELLON
STATE STREET BANK AND TRUST COMPANY
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5. Date on which the threshold was crossed or reachedvi:
11 January 2022
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6. Date on which issuer notified:
12 January 2022
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7. Threshold(s) that is/are crossed or reached:
Above 7%
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8. Total positions of person(s) subject to the notification obligation:
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% of voting rights attached to shares (total of 9.A)
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% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)
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Total of both in % (9.A + 9.B)
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Total number of voting rights of issuervii
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Resulting situation on the date on which threshold was crossed or reached
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7.04%
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0%
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7.04%
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222,865,363
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Position of previous notification (if applicable)
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6.05%
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0%
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6.05%
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9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rightsix
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% of voting rights
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Direct
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Indirect
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Direct
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Indirect
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ORD EUR.01 IE00BJMZDW83
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15,694,453
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7.04%
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SUBTOTAL A
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15,694,453
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7.04%
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B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Periodxi
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Number of voting rights that may be acquired if the instrument is exercised/converted
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% of voting rights
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SUBTOTAL B.1
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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Period xi
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Physical or cash settlementxii
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Number of voting rights
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% of voting rights
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SUBTOTAL B.2
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