Disclosure Report: Dalata Hotel Group Stake by Penman Securities

Penman Securities Trading Unlimited has disclosed its stakes in Dalata Hotel Group plc as per Rule 8.3 of the Irish Takeover Panel Act, 1997. The disclosure, dated 29th May 2025, reveals that Penman holds interests and short positions representing over 1% of Dalata's securities.

Specifically, Penman controls 2,334,963 shares, accounting for 1.104% of the company's securities, and holds cash-settled derivatives equating to 364,484 shares or 0.172%. No stock-settled derivatives or other agreements to purchase or sell were reported.

Penman also executed a cash-settled derivative transaction on ordinary shares, increasing a long position by 50,000 shares at €5.6635 per share. No agreements, arrangements, or attachments to the form were declared. For further information, inquiries can be directed to Penman Securities.