Dalata Hotel Group PLC: Change in Major Holdings

Dalata Hotel Group PLC reported a recent change in its major holdings. Helikon Investments Limited, based in London, UK, announced a modification regarding their financial instruments. On July 23, 2025, Helikon Long Short Equity Fund Master ICAV reduced its threshold below 17% of voting rights.

Previously, Helikon held a 17.0320% position in the voting rights attached to Dalata shares through financial instruments. Now, this figure has dropped to 0.00% in both direct and indirect voting rights.

The financial instruments comprised cash-settled equity swaps with various expiration dates ranging from November 2025 to February 2035. However, all positions related to these swaps now equate to a 0.00% holding in voting rights, reflecting a significant adjustment in their positioning.