Form 8.3 - DALATA HOTEL GROUP PLC

FORM 8.3

IRISH TAKEOVER PANEL

OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER

RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

(a) Full name of discloser

Barclays PLC.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a)

(c) Name of offeror/offeree in relation to whose relevant securities this form relates

DALATA HOTEL GROUP PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1)

(e) Date position held/dealing undertaken

29 Jul 2025

(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer?

NO

2. INTERESTS AND SHORT POSITIONS

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

(Note 2)

Class of relevant security (Note 3)

€0.01 ordinary shares

Interests

Short positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled

3,597,822

1.70%

453,839

0.21%

(2) Cash-settled derivatives

405,866

0.19%

3,476,433

1.64%

(3) Stock-settled derivatives (including options) and agreements to purchase/ sell

0

0.00%

0

0.00%

TOTAL:

4,003,688

1.89%

3,930,272

1.86%

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit(Note 5)

€0.01 ordinary shares

Purchase

431

6.3850 EUR

€0.01 ordinary shares

Purchase

1,037

6.3822 EUR

€0.01 ordinary shares

Purchase

1,183

6.3900 EUR

€0.01 ordinary shares

Purchase

1,351

6.3769 EUR

€0.01 ordinary shares

Purchase

1,621

6.3731 EUR

€0.01 ordinary shares

Purchase

2,916

6.3807 EUR

€0.01 ordinary shares

Purchase

4,738

6.3750 EUR

€0.01 ordinary shares

Purchase

6,308

6.3743 EUR

€0.01 ordinary shares

Purchase

6,873

6.3800 EUR

€0.01 ordinary shares

Purchase

8,637

6.3744 EUR

€0.01 ordinary shares

Purchase

10,834

6.3738 EUR

€0.01 ordinary shares

Purchase

15,596

6.3705 EUR

€0.01 ordinary shares

Purchase

16,947

6.3710 EUR

€0.01 ordinary shares

Purchase

21,004

6.3732 EUR

€0.01 ordinary shares

Purchase

25,537

6.3716 EUR

€0.01 ordinary shares

Purchase

44,500

6.3729 EUR

€0.01 ordinary shares

Purchase

63,329

6.3700 EUR

€0.01 ordinary shares

Purchase

63,695

6.3778 EUR

€0.01 ordinary shares

Sale

289

6.3732 EUR

€0.01 ordinary shares

Sale

1,183

6.3900 EUR

€0.01 ordinary shares

Sale

2,418

6.3737 EUR

€0.01 ordinary shares

Sale

2,916

6.3807 EUR

€0.01 ordinary shares

Sale

4,529

6.3745 EUR

€0.01 ordinary shares

Sale

7,387

6.3733 EUR

€0.01 ordinary shares

Sale

16,947

6.3710 EUR

€0.01 ordinary shares

Sale

17,274

6.3744 EUR

€0.01 ordinary shares

Sale

19,218

6.3750 EUR

€0.01 ordinary shares

Sale

25,537

6.3716 EUR

€0.01 ordinary shares

Sale

58,088

6.3700 EUR

€0.01 ordinary shares

Sale

260,769

6.3800 EUR

(b) Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities (Note 6)

Price per unit(Note 5)

€0.01 ordinary shares

SWAP

Long

2,547

6.3700 EUR

€0.01 ordinary shares

SWAP

Long

14,208

6.3732 EUR

€0.01 ordinary shares

SWAP

Long

251,827

6.3800 EUR

€0.01 ordinary shares

SWAP

Short

394

6.3750 EUR

€0.01 ordinary shares

SWAP

Short

1,176

6.3835 EUR

€0.01 ordinary shares

SWAP

Short

1,396

6.3727 EUR

€0.01 ordinary shares

SWAP

Short

1,545

6.3800 EUR

€0.01 ordinary shares

CFD

Short

3,186

6.3709 EUR

€0.01 ordinary shares

CFD

Short

6,009

6.3731 EUR

€0.01 ordinary shares

CFD

Short

9,021

6.3704 EUR

€0.01 ordinary shares

SWAP

Short

19,608

6.3732 EUR

€0.01 ordinary shares

SWAP

Short

20,103

6.3721 EUR

€0.01 ordinary shares

SWAP

Short

63,695

6.3778 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of

Product description

Writing, purchasing,

Number of securities

Exercise price

Type

Expiry date

Option money

relevant security

selling,

to which option

per unit

paid/received per unit

varying etc.

relates (Note 6)

(ii) Exercise

Class of

Product description

Exercising/exercised

Number of

Exercise price per

relevant security

against

securities

unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 3)

Class of

Nature of dealing

Details

Price per unit

relevant security

(if applicable) (Note 5)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing

entered into by the person making the disclosure and any party

to the offer or any person acting in concert with a party to the offer.

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing

and any other person relating to the voting rights of any relevant securities under any option

referred to on this form or relating to the voting rights or future acquisition or disposal of any

relevant securities to which any derivative referred to on this form is referenced. If none, this

should be stated

NONE

(c) Attachments

Is a Supplemental Form 8 attached?

NO

Date of disclosure

30 Jul 2025

Contact name

Large Holdings Regulatory Operations

Telephone number

020 3134 7213