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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):
[ ] 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:
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3. Details of person subject to the notification obligationiv :
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Name:
Helikon Investments Limited
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City and country of registered office (if applicable):
London, United Kingdom
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4. Full name of shareholder(s) (if different from 3.)v:
Helikon Long Short Equity Fund Master ICAV
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5. Date on which the threshold was crossed or reachedvi:
10th September 2024
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6. Date on which issuer notified:
16th September 2024
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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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7.4828%
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7.4828%
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223,566,231
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Position of previous notification (if applicable)
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6.004%
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6.004%
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