Dalata Hotel Gp Regulatory News (DAL)

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

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

[] Other (please specify)iii: See paragraph one of Section 12

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: 08/11/2021

6. Date on which issuer notified: 10/11/2021

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

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

6.710%

0.000%

6.710%

222,865,363

Position of previous notification (if applicable)

5.637%

0.000%

5.637%

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 thefinancial 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

5.595%

%

5.595%

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

%

%

%

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

N/A

12. Additional informationxvi:

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.

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.