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10.06.2025 10:20:29

Dalata Hotel Group PLC: HOL-Holding(s) in Company*

Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: HOL-Holding(s) in Company*

10-Jun-2025 / 09:20 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: JPMorgan Chase & Co.

City and country of registered office (if applicable):

Wilmington, Delaware, United States of America

4. Full name of shareholder(s) (if different from 3.)v:          J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reachedvi: 05 June 2025

6. Date on which issuer notified: 09 June 2025

7. Threshold(s) that is/are crossed or reached: 3%

8. Total positions of person(s) subject to the notification obligation:

 

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.58

3.23

3.81

 211,483,988

Position of previous notification (if applicable)

1.37

2.52

3.88

 

           

 

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 of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BJMZDW83

 

1,230,259

 

0.58 %

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

 

1,230,259

 

0.58 %

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

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

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Cash-settled Equity Swap

17/09/2025

17/09/2025

Cash

1,884,432

0.89

Cash-settled Equity Swap

23/09/2025

23/09/2025

Cash

5,215

0.00

Cash-settled Equity Swap

24/09/2025

24/09/2025

Cash

1,720,143

0.81

Cash-settled Equity Swap

02/10/2025

02/10/2025

Cash

3,197

0.00

Cash-settled Equity Swap

13/11/2025

13/11/2025

Cash

524

0.00

Cash-settled Equity Swap

02/12/2025

02/12/2025

Cash

321

0.00

Cash-settled Equity Swap

17/12/2025

17/12/2025

Cash

1,512,669

0.72

Cash-settled Equity Swap

30/01/2026

30/01/2026

Cash

7,759

0.00

Cash-settled Equity Swap

29/04/2026

29/04/2026

Cash

469

0.00

Cash-settled Equity Swap

05/05/2026

05/05/2026

Cash

181

0.00

Cash-settled Equity Swap

07/05/2026

07/05/2026

Cash

16,317

0.01

Cash-settled Equity Swap

02/06/2026

02/06/2026

Cash

10,001

0.00

Cash-settled Equity Swap

09/06/2026

09/06/2026

Cash

1,649,119

0.78

Cash-settled Equity Swap

08/07/2026

08/07/2026

Cash

13,880

0.01

Cash-settled Equity Swap

04/08/2026

04/08/2026

Cash

12,423

0.01

 

 

 

SUBTOTAL B.2

6,836,650

3.23 %

                     

 

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:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

 

 

 

JPMorgan Chase Bank, National Association

 

 

 

J.P. Morgan International Finance Limited

 

 

 

J.P. Morgan Capital Holdings Limited

 

 

 

J.P. Morgan Securities plc

 

3.23%

3.77%

 

 

 

 

JPMorgan Chase & Co.

 

 

 

JPMorgan Chase Holdings LLC

 

 

 

J.P. Morgan Broker-Dealer Holdings Inc.

 

 

 

J.P. Morgan Securities LLC

 

 

 

 

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 London on 09 June 2025



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: IE00BJMZDW83, IE00BJMZDW83
Category Code: HOL
TIDM: DAL,DHG
LEI Code: 635400L2CWET7ONOBJ04
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 392286
EQS News ID: 2153060

 
End of Announcement EQS News Service

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