Dalata Hotel Group PLC: Notification of Major Holdings

Dalata Hotel Group PLC recently announced a major holdings update related to Bank of America Corporation. An acquisition or disposal of financial instruments led Bank of America to cross a 4% threshold, reaching a total of 4.108% voting rights. This update was officially communicated to Dalata on June 25, 2025, following the threshold being reached on June 24, 2025.

This transaction involves various financial instruments, primarily swaps maturing between 2025 and 2030. These swaps collectively account for a 3.014% stake. The remaining 1.093% is attributed to direct voting rights attached to Dalata's shares. This shift in holdings marks a notable increase from the previous 3.593% total.

Bank of America's engagement is structured through a chain of controlled undertakings, ensuring a consolidated hold of its financial instruments and voting rights. The detailed disclosure underscores the regulatory framework governing substantial shareholding notifications.