Dalata Hotel Group PLC: Form 8.1 (c) & (d)(i)

(a) Full name of discloser:

Dalata Hotel Group plc

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

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

The trustees of the Dalata Hotel Group plc Restricted Share Trust, being Goodbody Trustees Limited, for and on behalf of certain employees or former employees of Dalata Hotel Group plc, presumed concert party of the offeree

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

Use a separate form for each offeror/offeree

Dalata Hotel Group plc

(d) Status of person making the disclosure:

e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Dalata Hotel Group plc

(e) Date dealing undertaken:

28 March 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

Class of relevant security:
(Note 2)

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

64,800

0.031

nil

nil

(2) Cash-settled derivatives:

nil

nil

nil

nil

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

nil

nil

nil

nil

Total:

  64,800

0.031

nil

nil

Purchases by the trustees of the Dalata Hotel Group plc Restricted Share Trust, being Goodbody Trustees Limited, for and on behalf of certain employees or former employees of Dalata Hotel Group plc, presumed concert party of the offeree

Class of
relevant
security

Purchase/sale (inc.  date dealing undertaken)

Number of
securities

Price per unit
(Note 4)

Ordinary

Purchase

64,800

Eur 5.29591

Class of
relevant
security

Purchases/
sales

Total
number of
securities

Highest
price per
unit paid/
received

Lowest
price per
unit paid/
received

N/A

N/A

N/A

N/A

N/A

Class of
relevant
security

Product
description
e.g. CFD

Nature of
dealing
e.g. opening/
closing a long/
short position,
increasing/
reducing a long/
short position

Number of
reference
securities
(Note 5)

Price
per unit
(Note 4)

N/A

N/A

N/A

N/A

N/A

Class of
relevant
security

Product
description
e.g. call
option

Writing,
purchasing,
selling,
varying etc.

Number
of
securities
to which
option
relates
(Note 5)

Exercise
price per
unit

Type
e.g.
American,
European
etc.

Expiry
date

Option
money
paid/
received
per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Class of
relevant
security

Product
description
e.g. call
option

Exercising/
exercised
against

Number of
securities

Exercise
price
per unit
(Note 4)

N/A

N/A

N/A

N/A

N/A

Class of
relevant
security

Nature of dealing
e.g. subscription,
conversion, exercise

Details

Price per unit
(if applicable)
(Note 4)

N/A

N/A

N/A

N/A

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 party to the offer or person acting in concert making the disclosure and any other person:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

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

Is a Supplemental Form 8 attached?

NO

Date of disclosure:

31 March 2025

Contact name:

Sean McKeon

Telephone number:

+353 01 2069400