10/04/2025 09:42
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
INFORMATION REGLEMENTEE

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

10-Apr-2025 / 08:42 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


LEI: 635400L2CWET7ONOBJ04


2. Reason for the notification (please tick the appropriate box or boxes):


[x] 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:


The Goldman Sachs Group, Inc.


City and country of registered office (if applicable):


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: 07/04/2025


6. Date on which issuer notified: 09/04/2025


7. Threshold(s) that is/are crossed or reached: Below 5%


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


3.36%


0.82%


4.18%


211,483,988


Position of previous notification (if applicable)


4.17%


0.83%


5.001%


 


           

 


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


 


7,107,163


 


3.36%


 


 


 


 


 


SUBTOTAL A


 


7,107,163


 


3.36%


 


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


Swap


17/04/2025


 


1,475,977


0.70%


 


 


SUBTOTAL B.1


1,475,977


0.70%


 


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


Type of financial instrument


Expiration
datex


Exercise/
Conversion Period xi


Physical or cash settlementxii


Number of voting rights


% of voting rights


Swap


17/08/2026


 


Cash


 117,601


0.06%


Swap


17/08/2026


 


Cash


 36,278


0.02%


Swap


17/08/2026


 


Cash


 33,678


0.02%


Swap


17/08/2026


 


Cash


 27,468


0.01%


Swap


17/08/2026


 


Cash


 23,281


0.01%


Swap


17/08/2026


 


Cash


 4,685


0.002%


Swap


17/08/2026


 


Cash


 4,177


0.002%


Swap


12/03/2035


 


Cash


 3,166


0.001%


Swap


12/10/2026


 


Cash


 1,969


0.001%


Swap


15/01/2030


 


Cash


 1,178


0.001%


Swap


20/03/2035


 


Cash


 549


0.0003%


Swap


19/12/2034


 


Cash


 363


0.0002%


 


 


 


SUBTOTAL B.2


 254,392


0.12%


                     

 


 


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


The Goldman Sachs Group, Inc.


 


 


 


Goldman Sachs (UK) L.L.C.


 


 


 


Goldman Sachs Group UK Limited


 


 


 


Goldman Sachs International


3.29%


 


4.11%


 


 


 


 


The Goldman Sachs Group, Inc.


 


 


 


GSAM Holdings LLC


 


 


 


Goldman Sachs Asset Management, L.P.


 


 


 


 


 


 


 


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-emea-position-enquiries@gs.com


       

 


Done at London on 09/04/2025


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




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.: 382116
EQS News ID: 2115268

 
End of Announcement EQS News Service



















Dalata Hotel Group PLC (DAL,DHG)







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

10-Apr-2025 / 08:42 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



LEI: 635400L2CWET7ONOBJ04



2. Reason for the notification (please tick the appropriate box or boxes):



[x] 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:



The Goldman Sachs Group, Inc.



City and country of registered office (if applicable):



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: 07/04/2025



6. Date on which issuer notified: 09/04/2025



7. Threshold(s) that is/are crossed or reached: Below 5%



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



3.36%



0.82%



4.18%



211,483,988



Position of previous notification (if applicable)



4.17%



0.83%



5.001%



 


           

 















































































































































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



 



7,107,163



 



3.36%



 



 



 



 



 



SUBTOTAL A



 



7,107,163



 



3.36%



 



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



Swap



17/04/2025



 



1,475,977



0.70%



 



 



SUBTOTAL B.1



1,475,977



0.70%



 



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



Type of financial instrument



Expiration
datex



Exercise/
Conversion Period xi



Physical or cash settlementxii



Number of voting rights



% of voting rights



Swap



17/08/2026



 



Cash



 117,601



0.06%



Swap



17/08/2026



 



Cash



 36,278



0.02%



Swap



17/08/2026



 



Cash



 33,678



0.02%



Swap



17/08/2026



 



Cash



 27,468



0.01%



Swap



17/08/2026



 



Cash



 23,281



0.01%



Swap



17/08/2026



 



Cash



 4,685



0.002%



Swap



17/08/2026



 



Cash



 4,177



0.002%



Swap



12/03/2035



 



Cash



 3,166



0.001%



Swap



12/10/2026



 



Cash



 1,969



0.001%



Swap



15/01/2030



 



Cash



 1,178



0.001%



Swap



20/03/2035



 



Cash



 549



0.0003%



Swap



19/12/2034



 



Cash



 363



0.0002%



 



 



 



SUBTOTAL B.2



 254,392



0.12%


                     


 



 























































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



The Goldman Sachs Group, Inc.



 



 



 



Goldman Sachs (UK) L.L.C.



 



 



 



Goldman Sachs Group UK Limited



 



 



 



Goldman Sachs International



3.29%



 



4.11%



 



 



 



 



The Goldman Sachs Group, Inc.



 



 



 



GSAM Holdings LLC



 



 



 



Goldman Sachs Asset Management, L.P.



 



 



 



 



 



 



 



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-emea-position-enquiries@gs.com


       

 



Done at London on 09/04/2025



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 














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.: 382116
EQS News ID: 2115268





 
End of Announcement EQS News Service








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