Dalata Hotel Group PLC: Notification of Major Holdings by UBS

Dalata Hotel Group PLC has announced a notification of major holdings by UBS Group AG, specifically through UBS Investment Bank & Wealth Management, based in Zurich, Switzerland. As of December 4, 2024, UBS acquired significant financial instruments, crossing the threshold of 4% of voting rights.

The overall position results in UBS holding 4.25% of total voting rights in Dalata. This is broken down into 0.11% through direct shares and 4.14% via financial instruments. The notification was received by Dalata on December 6, 2024.

Key financial instruments include a substitution right on collateral delivered, which accounts for 4.10% of voting rights, and a swap on a basket expiring in 2027 for 0.04% of voting rights. UBS does not control any other undertakings or proxies that hold interests in Dalata.