2021 HALF YEAR RESULTS

EMERGING STRONG AS RECOVERY COMMENCES

CONTENTS

Positioned to perform

Emerging strong as recovery commences Growth pipeline

HY 2021 financial review Looking forward Appendices

3

4-11

12-17

18-24

25-26

27-32

DISCLAIMER

The presentation contains forward-looking statements. These statements have been made by the Directors in good faith based on the information available to them up to the time of their approval of this presentation. Due to inherent uncertainties, including both economic and business risk factors underlying such forward looking information, actual results may differ materially from those expressed or implied by these forward looking statements. The Directors undertake no obligation to update any forward-looking statements contained in this presentation, whether as a result of new information, future events or otherwise.

2 | Dalata HY 2021 Results

POSITIONED TO PERFORM

Building blocks in place as recovery begins

Adjusted EBITDA of

€1.4m for HY 2021

Strong operational management and government support helped limit losses

Very strong

domestic recovery in June, July and August

Asset backed balance

sheet and strong

liquidity

  • €1.2bn of hotel assets
  • 27% Net Debt to Value
  • Cash and undrawn facilities of €270m

Cash outflow of

€24m for HY

2021 (including

rent, interest

and capex)

Vaccine rollout in

Ireland and UK amongst best in the world

Acceleration of ESG initiatives in 2021

Retention of core teams critical to business re-opening, recovery and pipeline growth

Ambitious for growth

  • Opened first hotel in Glasgow
  • Strong pipeline of over 2,600 rooms
  • Enhanced reputation

3

| Dalata HY 2021 Results

Clayton Hotel Charlemont, Dublin

EMERGING STRONG AS

RECOVERY COMMENCES

Slide I 4

POSITIVE OUTLOOK FOR IRISH AND UK RECOVERY

Strong uptake of Covid-19 vaccines in Ireland

and UK - exceeding USA and EU average

Source: Our World in Data as of 29 August 2021

Positive economic forecasts for UK and

Ireland

Source: Central Bank of Ireland, British Chambers of Commerce

7% 74%

8.3%

6.8%

Ireland

67%

3.4%

5.4%

5.1%

4.8%

United Kingdom

63%

7% 70%

2.1%

7% 64%

European Union

57%

2020

2021f

2022f

2023f

9% 61%

United States

52%

GDP growth - Ireland

% total population fully vaccinated against Covid-19

-9.8%

GDP growth - UK

% total population partly vaccinated against Covid-19

Strong FDI¹ presence in Ireland - continued FDI job growth during pandemic

Source: IDA Ireland

'000

270

215.5

257.4

240

210

176.7

180

Up 46%1

150

120

since

90

2014

60

30

0

2014

2015

2016

2017

2018

2019

2020

Irish economy and Dublin market is underpinned by strong FDI from industries less impacted or positively affected by Covid-19 including pharma, medical devices, TMT sector and financial services

1 46% increase to number employed in FDI (Foreign Direct Investment companies) who are IDA (Industrial Development

Authority) assisted. IDA Ireland's main objective is to encourage investment into Ireland by foreign-owned companies

5 | Dalata HY 2021 Results

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Dalata Hotel Group plc published this content on 01 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 September 2021 06:11:05 UTC.