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Dalata Hotel Group PLC: Delisting and Cancellation of Trading in Dalata Shares

Dalata Hotel Group PLC (DAL,DHG)

Dalata Hotel Group PLC: Delisting and Cancellation of Trading in Dalata Shares

10-Nov-2025 / 07:00 GMT/BST

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION FOR IMMEDIATE RELEASE

10 NOVEMBER 2025

RECOMMENDED CASH OFFER

FOR

DALATA HOTEL GROUP PLC

BY

PANDOX IRELAND TUCK LIMITED

A NEWLY-INCORPORATED COMPANY WHOLLY-OWNED BY PANDOX AB AND EIENDOMSSPAR AS

TO BE IMPLEMENTED BY WAY OF A SCHEME OF ARRANGEMENT UNDER CHAPTER 1 OF PART 9 OF THE COMPANIES ACT 2014

DELISTING AND CANCELLATION OF TRADING IN DALATA SHARES

Further to the announcement made by Dalata Hotel Group plc (“Dalata”) on 7 November 2025 that the Scheme had become Effective in accordance with its terms, Dalata now confirms that, following applications by Dalata (i) to Euronext Dublin and the London Stock Exchange in respect of the admission of the Dalata Shares to trading on the regulated market of Euronext Dublin and the Main Market of the London Stock Exchange respectively; (ii) to Euronext Dublin in respect of the listing of Dalata Shares on the Official List of Euronext Dublin; and (iii) to the FCA in respect of the listing of Dalata Shares on the equity shares (international commercial companies secondary listing) category of the FCA’s Official List, each such listings of Dalata shares were cancelled with effect from 7.00 a.m. today, 10 November 2025.

Capitalised terms used, but not defined, in this announcement have the same meaning as in the Scheme Document dated 12 August 2025. All times stated in this announcement are to time in Dublin.

Enquiries

Dalata Hotel Group plc

Dermot Crowley

Sean McKeon

Investor Relations

+353 1 206 9400

investorrelations@dalatahotelgroup.com

Rothschild & Co (Financial Adviser to Dalata)

Avi Goldberg

Sam Green

Alice Squires

Nikhil Walia

Joel Barnett

+44 (0) 20 7280 5000

Berenberg (Joint Corporate Broker)

Ben Wright

Clayton Bush

+44 203 753 3069

Davy (Joint Corporate Broker)

Anthony Farrell

Orla Cowzer

+353 1 679 6363

FTI Consulting (Communications Adviser to Dalata)

Jonathan Neilan

Declan Kearney

Edward Bridges

+353 86 2314135

+353 86 6712702

+44 7768 216607

Dalata@fticonsulting.com

Responsibility statements required by the Irish Takeover Rules

The Directors of Dalata accept responsibility for the information contained in this announcement. To the best of their knowledge and belief (having taken all reasonable care to ensure such is the case), the information contained in this announcement is in accordance with the facts and does not omit anything likely to affect the import of such information.

Advisers

N.M. Rothschild & Sons Limited (“Rothschild & Co”), which is authorised and regulated in the United Kingdom by the FCA, is acting exclusively as financial adviser to Dalata and for no one else in connection with the Acquisition and will not be responsible to anyone other than Dalata in respect of protections that may be afforded to clients of Rothschild & Co nor for providing advice in connection with the Acquisition or any matter referred to herein. Neither Rothschild & Co nor any of its affiliates (nor their respective directors, officers, employees or agents) owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to any person who is not a client of Rothschild & Co in connection with this announcement, any statement contained herein, the Acquisition or otherwise. No representation or warranty, express or implied, is made by Rothschild & Co as to the contents of this announcement.

J&E Davy (“Davy”), which is authorised and regulated in Ireland by the Central Bank of Ireland, and in the United Kingdom, Davy is authorised and regulated by the FCA. Davy is acting exclusively for Dalata and no one else in connection with the matters referred to in this announcement and will not be responsible to anyone other than Dalata for providing the protections afforded to clients of Davy or for providing advice in connection with the matters referred to in this announcement.

Joh. Berenberg, Gossler & Co. KG (“Berenberg”), which is authorised and regulated by the German Federal Financial Supervisory Authority and is authorised and regulated in the United Kingdom by the FCA, is acting exclusively for Dalata and no one else in connection with the matters set out in this announcement and will not be responsible to anyone other than Dalata for providing the protections afforded to clients of Berenberg for providing advice in connection with any matter referred to herein. Neither Berenberg nor any of its affiliates (nor their respective directors, officers, employees or agents) owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to any person who is not a client of Berenberg in connection with this announcement, any statement contained herein or otherwise.

No Offer or Solicitation

This announcement is for information purposes only and is not intended to, and does not, constitute or form any part of any offer or invitation, or the solicitation of an offer, to purchase or otherwise acquire, subscribe for, sell or otherwise dispose of any securities or the solicitation of any vote or approval in any jurisdiction pursuant to the Acquisition or otherwise, nor shall there be any sale, issuance or transfer of securities in any jurisdiction in contravention of applicable law.

Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.ISIN:, Category Code:MSCLTIDM:DAL,DHGLEI Code:635400L2CWET7ONOBJ04Sequence No.:407641EQS News ID:2226480 End of AnnouncementEQS News Service

Disclaimer

Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.

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