Barclays: Irish Form 8.3 DALATA HOTEL GROUP PLC

FORM 8.3 IRISH TAKEOVER PANEL OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION (a) Full name of discloser Barclays PLC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a) (c) Name of offeror/offeree in relation to whose relevant securities this form relates DALATA HOTEL GROUP PLC (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) (e) Date position held/dealing undertaken 01 Aug 2025 (f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? NO 2. INTERESTS AND SHORT POSITIONS Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) (Note 2) Class of relevant security (Note 3) €0.01 ordinary shares Interests Short positions Number (%) Number (%) (1) Relevant securities owned and/or controlled 4,306,465 2.04% 425,397 0.20% (2) Cash-settled derivatives 386,364 0.18% 4,194,627 1.98% (3) Stock-settled derivatives (including options) and agreements to purchase/ sell 0 0.00% 0 0.00% TOTAL: 4,692,829 2.22% 4,620,024 2.18% 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit(Note 5) €0.01 ordinary shares Purchase 504 6.3731 EUR €0.01 ordinary shares Purchase 1,900 6.3752 EUR €0.01 ordinary shares Purchase 8,929 6.3712 EUR €0.01 ordinary shares Purchase 15,000 6.3741 EUR €0.01 ordinary shares Purchase 51,423 6.3700 EUR €0.01 ordinary shares Purchase 146,565 6.3800 EUR €0.01 ordinary shares Purchase 580,490 6.3729 EUR €0.01 ordinary shares Sale 15 5.4666 GBP €0.01 ordinary shares Sale 950 6.3752 EUR €0.01 ordinary shares Sale 98,164 6.3800 EUR €0.01 ordinary shares Sale 102,130 6.3700 EUR (b) Cash-settled derivative transactions Class of relevant security Product description Nature of dealing Number of reference securities (Note 6) Price per unit(Note 5) €0.01 ordinary shares CFD Long 15 5.5000 GBP €0.01 ordinary shares SWAP Long 2,825 6.3700 EUR €0.01 ordinary shares SWAP Long 66,736 6.3726 EUR €0.01 ordinary shares CFD Short 1 6.3800 EUR €0.01 ordinary shares SWAP Short 504 6.3731 EUR €0.01 ordinary shares SWAP Short 1,129 6.3805 EUR €0.01 ordinary shares SWAP Short 2,333 6.3761 EUR €0.01 ordinary shares CFD Short 3,111 6.3806 EUR €0.01 ordinary shares SWAP Short 8,758 6.3800 EUR €0.01 ordinary shares CFD Short 8,929 6.3712 EUR €0.01 ordinary shares SWAP Short 15,000 6.3742 EUR €0.01 ordinary shares CFD Short 46,421 6.3809 EUR €0.01 ordinary shares CFD Short 580,490 6.3729 EUR (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product description Writing, purchasing, Number of securities Exercise price Type Expiry date Option money relevant security selling, to which option per unit paid/received per unit varying etc. relates (Note 6) (ii) Exercise Class of Product description Exercising/exercised Number of Exercise price per relevant security against securities unit (Note 5) (d) Other dealings (including transactions in respect of new securities) (Note 3) Class of Nature of dealing Details Price per unit relevant security (if applicable) (Note 5) 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer. NONE (b) 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 NONE (c) Attachments Is a Supplemental Form 8 attached? NO Date of disclosure 04 Aug 2025 Contact name Large Holdings Regulatory Operations Telephone number 020 3134 7213

Barclays: Irish Form 8.3 DALATA HOTEL GROUP PLC

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