Dalata Hotel Group PLC: Holding(s) in Company

Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: Holding(s) in Company 21-Dec-2022 / 10:08 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Standard Form TR-1

Standard form for notification of major holdings

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 (LEI: 635400L2CWET7ONOBJO4) 
2. Reason for the notification (please tick the appropriate box or boxes): 
[ ?] 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: 
 
3. Details of person subject to the notification obligationiv : 
Name:                                           City and country of registered office (if applicable): 
Zahid Group Holding (MENA) Ltd                  Jebel Ali Free Zone, Dubai, United Arab Emirates 
4. Full name of shareholder(s) (if different from 3.)v: 
Perpetua Holding Europe S.a.r.l.,  Luxembourg 
 
5. Date on which the threshold was crossed or reachedvi: 
19 December 2022 
 
6. Date on which issuer notified: 
20 December 2022 
7. Threshold(s) that is/are crossed or reached: 
10% 
 
8. Total positions of person(s) subject to the notification obligation: 
                                                             % of voting rights 
                                   % of voting rights        through financial      Total of both  Total number of 
                                   attached to shares (total instruments            in % (9.A +    voting rights of 
                                   of 9.A)                   (total of 9.B.1 +      9.B)           issuervii 
                                                             9.B.2) 
Resulting situation on the date on 
which threshold was crossed or     10.01%                    0%                     10.01%         222,781,722 
reached 
Position of previous notification  9.77%                     0%                     9.77% 
(if applicable) 
 
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 
A: Voting rights attached to shares 
                       Number of voting rightsix        % of voting rights 
Class/type of 
shares 
ISIN code (if          Direct             Indirect      Direct                        Indirect 
possible) 
 
IE00BJMZDW83           22,311,796                       10.01% 
 
 
SUBTOTAL A             22,311,796                       10.01% 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial        Expiration Exercise/           Number of voting rights that may be acquired % of voting rights 
instrument               datex      Conversion Periodxi if the instrument is exercised/converted. 
 
 
 
                                    SUBTOTAL B.1 
 
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations 
Type of financial      Expiration   Exercise/   Physical or cash                                         % of voting 
instrument             datex        Conversion  settlementxii          Number of voting rights           rights 
                                    Period xi 
 
 
 
                                                SUBTOTAL B.2 
 
10. Information in relation to the person subject to the notification obligation (please tick the applicable box): 
 
[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not 
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii 
 
[ ] Full chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv: 
 
                                % of voting rights if it  % of voting rights through financial Total of both if it 
Namexv                          equals or is higher than  instruments if it equals or is       equals or is higher than 
                                the notifiable threshold  higher than the notifiable threshold the notifiable threshold 
Zahid Group Holding (MENA) Ltd  0%                                                             0% 
(Parent Company) 
Perpetua Holding Europe 
S.a.r.l. (wholly owned          10.01%                                                         10.01% 
subsidiary of Zahid Group 
Holding (MENA) Ltd) 
 
 
 
 
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] 
 
 
 
12. Additional informationxvi: 
 
 
 

Done at [place] on [date].

Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant 
issuer) 
A: Identity of the person subject to the notification obligation 
Full name (including legal form for legal entities) 
Zahid Group Holding (MENA) Ltd 
Contact address (registered office for legal entities) 
Rolex Tower, 26th Floor, Sheikh Zayed Road, PO Box 33675, Dubai, United Arab Emirates 
E-Mail 
[e-mail] 
Phone number / Fax number 
[phone] 
Other useful information (at least legal a contact person for legal persons) 
 
B: Identity of the notifier, if applicable 
Full name 
Christopher Trower 
Contact address 
PO Box 8928, Jeddah 21492, Kingdom of Saudi Arabia 
E-Mail 
[e-mail] 
Phone number / Fax number 
[phone] 
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification 
obligation) 
General Counsel, Zahid Group Companies 
 
 
C: Additional information: 
 
 

The Central Bank of Ireland ("Central Bank") may process personal data provided by you in order to fulfil its statutory functions or to facilitate its business operations. Any personal data will be processed in accordance with the requirements of data protection legislation. Any queries concerning the processing of personal data by the Central Bank may be directed to [e-mail]. A copy of the Central Bank's Data Protection Notice is available at www.centralbank.ie/fns/privacy-statement.

Notes

i. Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the "Regulations"), the Central Bank of Ireland's Transparency Rules (the "Transparency Rules") and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014.

ii Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of financial instruments referred to in Regulation 17(1) of the Regulations (Article 13(1) of Directive 2004/109/EC).

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in points (b) to (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the following list is provided as an indication of the persons who should be mentioned:

- in the circumstances foreseen in letter (b) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109 /EC), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;

- in the circumstances foreseen in letter (c) of the Regulation 15 of the Regulations (Article 10 of Directive 2004/ 109/EC), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;

- in the circumstances foreseen in letter (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109 /EC), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;

- in the circumstances foreseen in letter (e) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109 /EC), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Regulation 14 of the Regulations (Article 9 of Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC) or under a combination of any of those situations, the controlled undertaking;

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December 21, 2022 05:08 ET (10:08 GMT)