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 |
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: Helikon Investments Limited | City and country of registered office (if applicable): 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 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 | | 6.0035% | 6.0035% | 224,430,160 |
Position of previous notification (if applicable) | | 5.4473% | 5.4473% | |
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