Form 8.3 - Dalata Hotel Group plc

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)State Street Global Advisors & AffiliatesCompany dealt inDalata Hotel Group plcClass of relevant security to which
the dealings being disclosed relate (Note 2) €0.01 ordinary sharesDate of dealing12 August 2025

2. INTERESTS AND SHORT POSITIONS
(110) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

LongShort Number(%)Number(%)(1)Relevantsecurities2,255,1961.06637% (2) Derivatives (other than options)N/AN/A (3) Options and agreements to
purchase/sellN/AN/A Total2,255,1961.06637%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:LongShort Number(%)Number(%)(1) Relevant securitiesN/A (2) Derivatives (other than options)N/A (3) Options and agreements to purchase/sellN/A TotalN/A

3. DEALINGS (Note 4)
(110) Purchases and sales

Purchase/saleNumber of relevant securitiesPrice per unit (Note 5) Purchase7,6006.38

(b) Derivatives transactions (other than options transactions)

Product name,
e.g. CFDNature of transaction

(Note 6)Number of relevant securities

(Note 7)Price per unit

(Note 5)N/A

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,
e.g. call optionWriting, selling,
purchasing
varying etc.Number of
securities to which
the option relates
(Note 7)Exercise
priceType, e.g.
American,
European etc.Expiry
dateOption money
paid/received
per unit (Note 5)N/A

(ii) Exercising

Product name,
e.g. call optionNumber of securitiesExercise price per
unit (Note 5)N/A

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction
(Note 8)DetailsPrice per unit
(if applicable) (Note 5)N/A

4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives

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.N/A

Is a Supplemental Form 8 attached? (Note 9)NODate of disclosure13 August 2025 Contact nameDivya KTelephone number +918067452364If a connected EFM, name of offeree/offeror with which connectedN/AIf a connected EFM, state nature of connection (Note 10)N/A