| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i |
| |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Dalata Hotel Group PLC |
| 2. Reason for the notification (please tick the appropriate box or boxes): [x] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: Discretionary holdings withdrawn from management |
| 3. Details of person subject to the notification obligationiv : |
| Name: Franklin Mutual Advisers, LLC | City and country of registered office (if applicable): Wilmington, U.S.A. |
| 4. Full name of shareholder(s) (if different from 3)v: AIB BANK EUROCLEAR BANK S.A / N.V JPMORGAN CHASE BANK, N.A. STATE STREET BANK AND TRUST COMPANY THE BANK OF NEW YORK MELLON |
| 5. Date on which the threshold was crossed or reachedvi: 09 August 2022 |
| 6. Date on which issuer notified: 10 August 2022 |
| 7. Threshold(s) that is/are crossed or reached: Below 4% |
| 8. Total positions of person(s) subject to the notification obligation: |
| | % of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments
(total of 9.B.1 + 9.B.2) | Total of both in % (9.A + 9.B) | Total number of voting rights of issuervii |
| Resulting situation on the date on which threshold was crossed or reached | 3.96% | 0% | 3.96% | 222,867,775 |
| Position of previous notification (if applicable) | 4.73% | 0% | 4.73% | |
| | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: |
| | A: Voting rights attached to shares |
| | Class/type of
shares ISIN code (if possible) | Number of voting rightsix | % of voting rights |
| | Direct | Indirect | Direct | Indirect |
| | ORD EUR.01 IE00BJMZDW83 | | 8,832,484 | | 3.96% |
| | | | | | |
| | | | | | |
| | SUBTOTAL A | | 8,832,484 | | 3.96% |
| | |
| | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations |
| | Type of financial instrument | Expiration
datex | Exercise/
Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | SUBTOTAL B.1 | | |
| | |
| | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations |
| | Type of financial instrument | Expiration
datex | Exercise/
Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | SUBTOTAL B.2 | | |
| | | | | | | | | | | | | | | | | |
