DJ Dalata Hotel Group PLC: Transaction in Own Shares
Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: Transaction in Own Shares
01-Oct-2024 / 07:00 GMT/BST
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Transaction in Own Shares
ISE: DHG LSE: DAL
Dublin and London: Dalata Hotel Group plc ("Dalata" or the "Company"), the largest hotel operator in Ireland with a
growing presence in the United Kingdom and Continental Europe, announces that on Monday, 30 September 2024, it
purchased a total of 69,913 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through
Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"), in accordance with the terms of the share buyback
programme announced on 4 September 2024 (the "Share Buyback Programme").
Date of purchase: 30/09/2024
Aggregate number of ordinary shares purchased: 69,913
Lowest price paid per share (EUR): 4.10
Highest price paid per share (EUR): 4.19
Volume weighted average price paid per share (EUR): 4.1292
The Group intends to cancel all of the repurchased shares.
Total voting rights:
Following settlement of the above purchases and cancellation of the Ordinary Shares purchased, the Company will have 219,623,882 Ordinary Shares in issue, each with one voting right. The Company holds no Ordinary Shares in treasury.
The total number of voting rights in the Company will therefore be 219,623,882 The above figure may be used by shareholders as a denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Dalata Hotel Group plc under the Transparency (Directive 2004/109/EC) Regulations 2007.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Berenberg as part of the Share Buyback Programme.
Individual transactions:
Number of ordinary shares Transaction price (EUR Time of transaction (UK Transaction reference Trading Venue
purchased share) Time) number
478 4.1850 08:21:06 1J4X9REWO Euronext
Dublin
337 4.1850 08:21:06 1J4X9REWP Euronext
Dublin
393 4.1650 09:25:11 1J4X9RI2Z Euronext
Dublin
239 4.1500 09:25:57 1J4X9RI40 Euronext
Dublin
1,505 4.1500 11:10:00 1J4X9RMHM Euronext
Dublin
24 4.1500 11:10:00 1J4X9RMHN Euronext
Dublin
1,869 4.1450 11:12:51 1J4X9RMKQ Euronext
Dublin
807 4.1400 12:12:25 1J4X9ROEP Euronext
Dublin
241 4.1400 12:12:25 1J4X9ROEO Euronext
Dublin
423 4.1400 12:12:59 1J4X9ROFJ Euronext
Dublin
152 4.1400 12:12:59 1J4X9ROFK Euronext
Dublin
189 4.1400 12:23:26 1J4X9RONC Euronext
Dublin
423 4.1350 13:03:41 1J4X9RPE0 Euronext
Dublin
290 4.1350 13:14:09 1J4X9RPN9 Euronext
Dublin
77 4.1500 13:43:41 1J4X9RQAB Euronext
Dublin
954 4.1600 14:31:41 1J4X9RRQ6 Euronext
Dublin
280 4.1500 14:31:41 1J4X9RRQ8 Euronext
Dublin
348 4.1500 14:31:41 1J4X9RRQ9 Euronext
Dublin
935 4.1500 14:31:41 1J4X9RRQA Euronext
Dublin
981 4.1550 14:31:41 1J4X9RRQB Euronext
Dublin
256 4.1550 14:31:41 1J4X9RRQC Euronext
Dublin
240 4.1450 14:31:46 1J4X9RRQM Euronext
Dublin
1,425 4.1600 14:45:41 1J4X9RS71 Euronext
Dublin
1,386 4.1600 14:45:41 1J4X9RS72 Euronext
Dublin
1,381 4.1550 14:56:48 1J4X9RSO4 Euronext
Dublin
1,250 4.1550 14:56:48 1J4X9RSO5 Euronext
Dublin
21 4.1550 15:02:20 1J4X9RSTB Euronext
Dublin
358 4.1550 15:02:20 1J4X9RSTC Euronext
Dublin
1,134 4.1550 15:02:20 1J4X9RSTD Euronext
Dublin
1,870 4.1550 15:02:20 1J4X9RSTF Euronext
Dublin
1,451 4.1450 15:09:01 1J4X9RSYK Euronext
Dublin
1,495 4.1450 15:09:01 1J4X9RSYJ Euronext
Dublin
323 4.1450 15:09:01 1J4X9RSYL Euronext
Dublin
1,587 4.1450 15:09:01 1J4X9RSYM Euronext
Dublin
1,953 4.1400 15:10:27 1J4X9RSZT Euronext
Dublin
332 4.1400 15:10:27 1J4X9RSZS Euronext
Dublin
240 4.1400 15:10:27 1J4X9RSZU Euronext
Dublin
696 4.1400 15:12:35 1J4X9RT2A Euronext
Dublin
1,810 4.1400 15:12:35 1J4X9RT2C Euronext
Dublin
457 4.1400 15:12:35 1J4X9RT2B Euronext
Dublin
320 4.1350 15:12:38 1J4X9RT2F Euronext
Dublin
100 4.1400 15:14:40 1J4X9RT49 Euronext
Dublin
600 4.1400 15:14:40 1J4X9RT4A Euronext
Dublin
350 4.1400 15:14:40 1J4X9RT4B Euronext
Dublin
300 4.1400 15:14:40 1J4X9RT4C Euronext
Dublin
240 4.1400 15:14:40 1J4X9RT4D Euronext
Dublin
966 4.1400 15:14:40 1J4X9RT4E Euronext
Dublin
818 4.1400 15:14:40 1J4X9RT4F Euronext
Dublin
1,852 4.1250 15:22:00 1J4X9RTBA Euronext
Dublin
2,167 4.1250 15:22:00 1J4X9RTBB Euronext
Dublin
1,837 4.1250 15:28:08 1J4X9RTP1 Euronext
Dublin
2,126 4.1250 15:28:08 1J4X9RTP2 Euronext
Dublin
292 4.1200 15:29:16 1J4X9RTRH Euronext
Dublin
43 4.1200 15:29:16 1J4X9RTRI Euronext
Dublin
1,764 4.1200 15:29:16 1J4X9RTRJ Euronext
Dublin
1,630 4.1200 15:29:16 1J4X9RTRK Euronext
Dublin
203 4.1200 15:29:16 1J4X9RTRL Euronext
Dublin
234 4.1000 15:32:11 1J4X9RTVR Euronext
Dublin
2,334 4.1050 15:43:11 1J4X9RUBE Euronext
Dublin
2,068 4.1050 15:43:11 1J4X9RUBF Euronext
Dublin
1,769 4.1050 15:43:11 1J4X9RUBD Euronext
Dublin
168 4.1050 15:43:11 1J4X9RUBM Euronext
Dublin
2,000 4.1000 15:43:11 1J4X9RUBL Euronext
Dublin
232 4.1050 15:43:11 1J4X9RUBN Euronext
Dublin
2,626 4.1050 15:43:11 1J4X9RUBO Euronext
Dublin
369 4.1050 15:44:31 1J4X9RUCE Euronext
Dublin
358 4.1050 15:47:51 1J4X9RUI2 Euronext
Dublin
304 4.1050 15:49:14 1J4X9RUJN Euronext
Dublin
356 4.1050 15:49:14 1J4X9RUJO Euronext
Dublin
311 4.1050 15:49:31 1J4X9RUK2 Euronext
Dublin
302 4.1050 15:50:54 1J4X9RULE Euronext
Dublin
2,237 4.1050 15:58:05 1J4X9RV8E Euronext
Dublin
2,689 4.1050 15:58:05 1J4X9RV8C Euronext
Dublin
2,705 4.1050 15:58:05 1J4X9RV8D Euronext
Dublin
933 4.1050 15:58:05 1J4X9RV8K Euronext
Dublin
1,700 4.1000 15:58:05 1J4X9RV8J Euronext
Dublin
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: IE00BJMZDW83, IE00BJMZDW83
Category Code: POS
TIDM: DAL,DHG
LEI Code: 635400L2CWET7ONOBJ04
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
2.5. Total number of voting rights and capital
Sequence No.: 350004
EQS News ID: 1999013
End of Announcement EQS News Service
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October 01, 2024 02:00 ET (06:00 GMT)
