Dalata Hotel Group: Notification of Major Holdings by JPMorgan Chase & Co.

Dalata Hotel Group PLC has announced a significant change in its holdings, with JPMorgan Chase & Co. crossing the 3% threshold of voting rights on August 4, 2025. The notification was officially received by Dalata on August 6, 2025. This acquisition of voting rights is part of routine shareholding notifications as required by the Central Bank of Ireland.

The transaction involves a combination of direct voting rights attached to shares and financial instruments. Specifically, JPMorgan Chase & Co. holds 3.06% in direct voting rights and 1.71% through financial instruments, summing to a total of 4.78% out of 211,483,988 total voting rights of Dalata.

The financial instruments include cash-settled equity swaps with expiration dates ranging from September 2025 to August 2026. These movements reflect changes from a previous position of 4.70% in total voting rights.