Dalata Hotel Group: Securities Disclosure by Penman Securities Trading

Penman Securities Trading Unlimited has filed a Form 8.3 in accordance with the Irish Takeover Panel Act, disclosing its stakes in Dalata Hotel Group PLC. This disclosure is mandated for entities holding interests in relevant securities at or beyond the 1% threshold. As of May 23, 2025, Penman holds interests in Dalata Hotel Group securities amounting to 2,198,963 shares. This figure represents 1.040% of the total shares, with an additional 0.015% held through cash-settled derivatives.

The disclosure further reports the purchase of 95,500 ordinary shares at a unit price of 5.6134 EUR. There are no disclosed dealings in stock-settled derivatives or other financial arrangements related to the Dalata Hotel securities. Penman confirmed that no indemnity or options agreements influence their holdings.