Dalata Hotel Group PLC: Holding(s) in Company

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i

1. 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Dalata Hotel Group PLC

635400L2CWET7ONOBJ04

2. Reason for the notification (please tick the appropriate box or boxes):

[X] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[X] Other (please specify)iii: Transfer of Proxy voting shares

3. Details of person subject to the notification obligationiv :

Name: Ameriprise Financial, Inc.

City and country of registered office (if applicable): Minneapolis, USA

4. Full name of shareholder(s) (if different from 3.)v:

CITIBANK NOMINEES (IRELAND) DAC 

5. Date on which the threshold was crossed or reachedvi: 31/03/2022

6. Date on which issuer notified: 04/04/2022

7. Threshold(s) that is/are crossed or reached: 6% and 7%

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

7.616%

0.000%

7.616%

222,865,363

Position of previous notification (if applicable)

5.958%

0.000%

5.958%

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

[X] 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:

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Ameriprise Financial, Inc.

%

%

%

TAM UK International Holdings Limited

%

%

%

Threadneedle Asset Management Oversight Limited

%

%

%

Ameriprise International Holdings GmbH

%

%

%

Threadneedle Asset Management Holdings Sarl

%

%

%

Threadneedle Holdings Limited

%

%

%

TAM UK Holdings Limited

%

%

%

Threadneedle Asset Management Holdings Limited

%

%

%

TC Financing Limited

%

%

%

Threadneedle Asset Management Limited

3.982%

%

3.982%

Ameriprise Financial, Inc.

%

%

%

Columbia Threadneedle Investments UK International Limited

%

%

%

BMO Global Asset Management (Europe) Limited

%

%

%

BMO Asset Management (Holdings) Plc

%

%

%

BMO AM Group (Holdings) Limited

%

%

%

BMO AM Group (Management) Limited

%

%

%

BMO AM Holdings Limited

%

%

%

BMO Asset Management Limited

3.634%

%

3.634%

11. In case of proxy voting:

Ameriprise Financial, Inc. will cease to hold 2.46% and 5,485,049 voting rights as of 28/04/2022

12. Additional informationxvi:

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings  GmbH, which is itself wholly owned by Threadneedle Asset Management Oversight Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.

BMO Asset Management Limited is wholly owned by BMO AM Holdings Limited, which is wholly owned by BMO AM Group (Management) Limited, which is wholly owned by BMO AM Group (Holdings) Limited, which is wholly owned by BMO Asset Management (Holdings) Plc, which is wholly owned by BMO Global Asset Management (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.