Dalata Hotel Group PLC: Major Holdings Notification

Dalata Hotel Group PLC has received a notification of major holdings from Helikon Investments Limited. The notification, which was issued in accordance with regulations, indicates an acquisition of financial instruments, crossing the 9% threshold of voting rights on September 24, 2024.

Helikon Investments Limited, based in London, UK, has informed that its voting rights now stand at 9.0717%. The information was relayed to Dalata on September 26, 2024. The previous position of Helikon was 8.1944% of total voting rights.

The notification details that the increase in holdings was achieved through financial instruments, specifically cash-settled equity swaps maturing between December 2024 and January 2027. These instruments alone contribute 9.0717% to the total voting rights.

This change in holdings reflects a significant position in Dalata Hotel Group PLC by Helikon and its controlled undertakings, represented by Helikon Long Short Equity Fund Master ICAV.