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Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
30-May-2024 / 12:15 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:                                           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:
27th May 2024
6. Date on which issuer notified:
30th May 2024
7. Threshold(s) that is/are crossed or reached:
Above 6%
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 6.0035% 6.0035% 224,430,160
reached
Position of previous notification 5.4473% 5.4473%
(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)




SUBTOTAL A

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. 

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial      Expiration   Exercise/   Physical or cash                                         % of voting 
instrument             datex        Conversion  settlementxii          Number of voting rights           rights 

Period xi
Cash-settled Equity 17/12/2024 17/12/2024 Cash 3,095,837 1.3794%
Swap
Cash-settled Equity 03/12/2026 03/12/2026 Cash 2,495,800 1.1121%
Swap
Cash-settled Equity 05/01/2027 05/01/2027 Cash 2,219,468 0.9889%
Swap
Cash-settled Equity 30/01/2026 30/01/2026 Cash 5,662,635 2.5231%
Swap
SUBTOTAL B.2 13,473,740 6.0035%

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 

Helikon Long
Short Equity Fund 6.0035% 6.0035%
Master ICAV



11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]


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Done at London on 29th May 2024.

----------------------------------------------------------------------------------------------------------------------- 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.:   324921 
EQS News ID:    1914687 

End of Announcement EQS News Service

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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1914687&application_name=news

END) Dow Jones Newswires

May 30, 2024 07:15 ET (11:15 GMT)