Dalata Hotel Group: Major Holdings Notification

On September 10, 2025, Dalata Hotel Group PLC received a notification regarding major holdings in the company. The notification was submitted using the Standard Form TR-1, which is used to report significant holdings to the issuer and the Central Bank of Ireland.

JPMorgan Chase & Co. disclosed a crossing of the 5% threshold in voting rights on September 8, 2025. This notification followed their acquisition or disposal of financial instruments. As per their updated position, JPMorgan controls 0.52% of direct voting rights and 4.81% through financial instruments, culminating in a total of 5.33% of Dalata's voting rights.

The large portion of financial instruments consists mainly of cash-settled equity swaps with varying expiration dates. The details underscore JPMorgan's strategic financial positioning in Dalata, reflecting changes in their economic engagements with the company.