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

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Name of person dealing (Note 1)State Street Global Advisors & Affiliates
Company dealt inDalata Hotel Group plc
Class of relevant security to which

the dealings being disclosed relate (Note 2)

€0.01 ordinary shares
Date of dealing14 March 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) Relevant securities2,286,1991.08103%

  
(2) Derivatives (other than options)N/AN/A  
(3) Options and agreements to

purchase/sell

N/AN/A  
Total2,286,1991.08103%

         
        

(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)
Purchase4,1045.70
Purchase3665.70
        

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature 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 option

Writing, selling,

purchasing

varying etc.

Number of

securities to which

the option relates

(Note 7)

Exercise

price

Type, e.g.

American,

European etc.

Expiry

date

Option money

paid/received

per unit (Note 5)

N/A      
(ii) Exercising

Product name,

e.g. call option

Number 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)NO
Date of disclosure17 March 2025

Contact nameDivya K
Telephone number                                +918067452364
If a connected EFM, name of offeree/offeror with which connectedN/A
If a connected EFM, state nature of connection (Note 10)N/A