26/08/2025 17:50
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*

26-Aug-2025 / 16:50 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):


[ ] 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: 22/08/2025


6. Date on which issuer notified: 26/08/2025


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


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


2.23%


5.51%


7.74%


211,483,988


Position of previous notification (if applicable)


1.34%


2.26%


3.60%


 


           

 


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


 


4,713,414


 


2.23%


SUBTOTAL A


 


4,713,414


 


2.23%


 


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


Securities Lending


Open


 


 1,000


0.0005%


Swap


03/09/2025


 


3,621,813


1.71%


 


 


SUBTOTAL B.1


3,622,813


1.71%


 


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


Swap


22/09/2025


 


Cash


 2,652,573


1.254%


Swap


22/09/2025


 


Cash


 2,652,573


1.254%


Swap


22/09/2025


 


Cash


 2,652,573


1.254%


Swap


17/08/2026


 


Cash


 22,979


0.011%


Swap


17/08/2026


 


Cash


 12,870


0.006%


Swap


17/08/2026


 


Cash


 11,456


0.005%


Swap


13/08/2035


 


Cash


 6,854


0.003%


Swap


17/08/2026


 


Cash


 6,677


0.003%


Swap


20/06/2035


 


Cash


 2,324


0.001%


Swap


12/10/2026


 


Cash


 1,968


0.0009%


Swap


20/03/2035


 


Cash


 1,923


0.0009%


 


 


 


SUBTOTAL B.2


 8,024,769


3.79%


                     

 


 


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


 


3.00%


5.16%


 


 


 


 


The Goldman Sachs Group, Inc.


 


 


 


Goldman Sachs & Co. LLC


 


 


 


 


 


 


 


The Goldman Sachs Group, Inc.


 


 


 


GSAM Holdings LLC


 


 


 


Goldman Sachs Asset Management, L.P.


 


 


 


 


 


 


 


The Goldman Sachs Group, Inc.


 


 


 


Goldman Sachs Bank USA


 


 


 


 


 


 


 


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 26/08/2025


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant issuer)


A: Identity of the person subject to the notification obligation


Full name (including legal form for legal entities)


The Goldman Sachs Group, Inc.


Contact address (registered office for legal entities)


Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA


E-Mail


 Tobi.amusan@gs.com


Phone number / Fax number


+44 20 7774 0838


Other useful information (at least legal a contact person for legal persons)


Alexandra J Wessel


Email: gs-reg-ops-legal-queries@gs.com


Tel: +44 207 774 5006


 


 


B: Identity of the notifier, if applicable


Full name


Goldman Sachs International


Contact address


25 Shoe Lane, Plumtree Court, EC4A 4AU, UK


E-Mail


Phone number / Fax number


Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation):


Goldman Sachs International is an indirect wholly owned subsidiary of The Goldman Sachs Group, Inc.


 


C: Additional information: N/A


 




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.: 399939
EQS News ID: 2188966

 
End of Announcement EQS News Service



















Dalata Hotel Group PLC (DAL,DHG)







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

26-Aug-2025 / 16:50 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):



[ ] 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: 22/08/2025



6. Date on which issuer notified: 26/08/2025



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



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



2.23%



5.51%



7.74%



211,483,988



Position of previous notification (if applicable)



1.34%



2.26%



3.60%



 


           

 









































































































































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



 



4,713,414



 



2.23%



SUBTOTAL A



 



4,713,414



 



2.23%



 



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



Securities Lending



Open



 



 1,000



0.0005%



Swap



03/09/2025



 



3,621,813



1.71%



 



 



SUBTOTAL B.1



3,622,813



1.71%



 



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



Swap



22/09/2025



 



Cash



 2,652,573



1.254%



Swap



22/09/2025



 



Cash



 2,652,573



1.254%



Swap



22/09/2025



 



Cash



 2,652,573



1.254%



Swap



17/08/2026



 



Cash



 22,979



0.011%



Swap



17/08/2026



 



Cash



 12,870



0.006%



Swap



17/08/2026



 



Cash



 11,456



0.005%



Swap



13/08/2035



 



Cash



 6,854



0.003%



Swap



17/08/2026



 



Cash



 6,677



0.003%



Swap



20/06/2035



 



Cash



 2,324



0.001%



Swap



12/10/2026



 



Cash



 1,968



0.0009%



Swap



20/03/2035



 



Cash



 1,923



0.0009%



 



 



 



SUBTOTAL B.2



 8,024,769



3.79%


                     


 



 















































































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



 



3.00%



5.16%



 



 



 



 



The Goldman Sachs Group, Inc.



 



 



 



Goldman Sachs & Co. LLC



 



 



 



 



 



 



 



The Goldman Sachs Group, Inc.



 



 



 



GSAM Holdings LLC



 



 



 



Goldman Sachs Asset Management, L.P.



 



 



 



 



 



 



 



The Goldman Sachs Group, Inc.



 



 



 



Goldman Sachs Bank USA



 



 



 



 



 



 



 



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 26/08/2025



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 





















Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant issuer)



A: Identity of the person subject to the notification obligation



Full name (including legal form for legal entities)



The Goldman Sachs Group, Inc.



Contact address (registered office for legal entities)



Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA



E-Mail



 Tobi.amusan@gs.com



Phone number / Fax number



+44 20 7774 0838



Other useful information (at least legal a contact person for legal persons)



Alexandra J Wessel



Email: gs-reg-ops-legal-queries@gs.com



Tel: +44 207 774 5006



 



 



B: Identity of the notifier, if applicable



Full name



Goldman Sachs International



Contact address



25 Shoe Lane, Plumtree Court, EC4A 4AU, UK



E-Mail



Phone number / Fax number



Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation):



Goldman Sachs International is an indirect wholly owned subsidiary of The Goldman Sachs Group, Inc.



 



C: Additional information: N/A


 














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.: 399939
EQS News ID: 2188966





 
End of Announcement EQS News Service








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