Irish 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

08 Sep 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

7,972,961

3.77%

92,654

0.04%

(2) Cash-settled derivatives

92,182

0.04%

7,938,067

3.75%

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

0

0.00%

0

0.00%

TOTAL:

8,065,143

3.81%

8,030,721

3.80%

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

6

6.3593 EUR

€0.01 ordinary shares

Purchase

476

6.3543 EUR

€0.01 ordinary shares

Purchase

648

6.3501 EUR

€0.01 ordinary shares

Purchase

1,029

6.3598 EUR

€0.01 ordinary shares

Purchase

1,972

6.3550 EUR

€0.01 ordinary shares

Purchase

5,484

6.3600 EUR

€0.01 ordinary shares

Purchase

12,640

6.3599 EUR

€0.01 ordinary shares

Purchase

16,375

6.3504 EUR

€0.01 ordinary shares

Purchase

51,818

6.3500 EUR

€0.01 ordinary shares

Sale

9

6.3539 EUR

€0.01 ordinary shares

Sale

12

6.3506 EUR

€0.01 ordinary shares

Sale

872

6.3599 EUR

€0.01 ordinary shares

Sale

1,226

6.3550 EUR

€0.01 ordinary shares

Sale

3,304

6.3600 EUR

€0.01 ordinary shares

Sale

6,059

6.3594 EUR

€0.01 ordinary shares

Sale

62,812

6.3500 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

Decreasing Short

3,320

6.3500 EUR

€0.01 ordinary shares

CFD

Decreasing Short

4,436

6.3509 EUR

€0.01 ordinary shares

SWAP

Decreasing Short

13,636

6.3499 EUR

€0.01 ordinary shares

SWAP

Increasing Short

6

6.3700 EUR

€0.01 ordinary shares

SWAP

Increasing Short

181

6.3558 EUR

€0.01 ordinary shares

SWAP

Increasing Short

1,070

6.3605 EUR

€0.01 ordinary shares

SWAP

Increasing Short

3,533

6.3500 EUR

€0.01 ordinary shares

SWAP

Increasing Short

16,375

6.3523 EUR

€0.01 ordinary shares

SWAP

Increasing Short

16,375

6.3504 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

09 Sep 2025

Contact name

Large Holdings Regulatory Operations

Telephone number

020 3134 7213