DJ Dalata Hotel Group PLC: POS-Transaction in Own Shares
Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: POS-Transaction in Own Shares
02-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 Tuesday, 01 October 2024, it purchased
a total of 229,975 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: 01/10/2024
Aggregate number of ordinary shares purchased: 229,975
Lowest price paid per share (EUR): 4.06
Highest price paid per share (EUR): 4.15
Volume weighted average price paid per share (EUR): 4.0983
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 219,393,907 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 219,393,907 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
193 4.1500 10:08:26 1J4X9S34C Euronext
Dublin
4 4.1500 10:08:26 1J4X9S34D Euronext
Dublin
583 4.1500 10:08:26 1J4X9S34E Euronext
Dublin
18 4.1500 10:08:26 1J4X9S34F Euronext
Dublin
58 4.1500 10:08:26 1J4X9S34G Euronext
Dublin
4 4.1500 10:08:26 1J4X9S34H Euronext
Dublin
1,454 4.1500 10:08:26 1J4X9S34I Euronext
Dublin
937 4.1400 10:19:22 1J4X9S3DU Euronext
Dublin
804 4.1400 10:19:22 1J4X9S3DT Euronext
Dublin
22 4.1400 10:19:22 1J4X9S3DV Euronext
Dublin
2,000 4.1400 10:19:22 1J4X9S3DW Euronext
Dublin
3 4.1400 10:19:22 1J4X9S3DX Euronext
Dublin
400 4.1250 10:19:22 1J4X9S3E9 Euronext
Dublin
634 4.1150 10:19:22 1J4X9S3E7 Euronext
Dublin
340 4.1150 10:19:22 1J4X9S3E8 Euronext
Dublin
635 4.1250 10:19:22 1J4X9S3EA Euronext
Dublin
22 4.1050 11:04:56 1J4X9S4B0 Euronext
Dublin
1,604 4.1050 11:04:56 1J4X9S4B1 Euronext
Dublin
126 4.1050 11:04:56 1J4X9S4B2 Euronext
Dublin
1,084 4.1050 11:04:56 1J4X9S4B3 Euronext
Dublin
116 4.1050 11:04:56 1J4X9S4B4 Euronext
Dublin
46 4.1050 11:04:56 1J4X9S4B5 Euronext
Dublin
21 4.1050 11:04:56 1J4X9S4B6 Euronext
Dublin
400 4.1050 11:04:56 1J4X9S4B7 Euronext
Dublin
400 4.1050 11:04:56 1J4X9S4B8 Euronext
Dublin
2,544 4.1050 11:04:56 1J4X9S4B9 Euronext
Dublin
244 4.1350 11:21:10 1J4X9S4LD Euronext
Dublin
201 4.1350 11:21:17 1J4X9S4LF Euronext
Dublin
244 4.1350 11:21:23 1J4X9S4LK Euronext
Dublin
43 4.1350 11:21:23 1J4X9S4LJ Euronext
Dublin
488 4.1350 11:21:23 1J4X9S4LL Euronext
Dublin
2,150 4.1400 11:35:00 1J4X9S4VU Euronext
Dublin
34 4.1400 11:35:00 1J4X9S4VV Euronext
Dublin
2,118 4.1400 11:35:00 1J4X9S4VW Euronext
Dublin
3,784 4.1400 11:35:00 1J4X9S4VX Euronext
Dublin
189 4.1300 11:49:44 1J4X9S54H Euronext
Dublin
55 4.1300 11:49:46 1J4X9S54I Euronext
Dublin
2,574 4.1250 12:17:15 1J4X9S5P4 Euronext
Dublin
161 4.1250 12:17:15 1J4X9S5P6 Euronext
Dublin
1,439 4.1250 12:17:15 1J4X9S5P5 Euronext
Dublin
4,355 4.1250 12:17:15 1J4X9S5P7 Euronext
Dublin
2,386 4.1100 12:42:41 1J4X9S63O Euronext
Dublin
7 4.1250 12:44:36 1J4X9S657 Euronext
Dublin
4,219 4.1300 14:32:57 1J4X9S8CV Euronext
Dublin
4,525 4.1300 14:32:57 1J4X9S8CU Euronext
Dublin
967 4.1300 14:32:57 1J4X9S8CW Euronext
Dublin
1,033 4.1300 14:32:57 1J4X9S8CX Euronext
Dublin
765 4.1300 14:32:58 1J4X9S8D1 Euronext
Dublin
1,800 4.1300 14:32:58 1J4X9S8D0 Euronext
Dublin
359 4.1300 14:32:58 1J4X9S8D2 Euronext
Dublin
401 4.1300 14:32:58 1J4X9S8D3 Euronext
Dublin
1,782 4.1300 14:32:58 1J4X9S8D5 Euronext
Dublin
951 4.1300 14:32:58 1J4X9S8D4 Euronext
Dublin
213 4.1300 14:32:58 1J4X9S8D9 Euronext
Dublin
3,932 4.1300 14:37:03 1J4X9S8OD Euronext
Dublin
3,626 4.1300 14:37:03 1J4X9S8OB Euronext
Dublin
4,321 4.1300 14:37:03 1J4X9S8OC Euronext
Dublin
82 4.1300 14:37:03 1J4X9S8ON Euronext
Dublin
400 4.1300 14:37:03 1J4X9S8OM Euronext
Dublin
351 4.1250 14:37:03 1J4X9S8OL Euronext
Dublin
554 4.1250 14:37:03 1J4X9S8OK Euronext
Dublin
756 4.1250 14:37:03 1J4X9S8OJ Euronext
Dublin
1,400 4.1250 14:37:03 1J4X9S8OI Euronext
Dublin
778 4.1250 14:37:03 1J4X9S8OH Euronext
Dublin
751 4.1300 14:37:03 1J4X9S8OP Euronext
Dublin
351 4.1300 14:37:03 1J4X9S8OQ Euronext
Dublin
1,259 4.1300 14:37:03 1J4X9S8OR Euronext
Dublin
1,318 4.1300 14:37:03 1J4X9S8OO Euronext
Dublin
4,131 4.1150 14:39:46 1J4X9S8VX Euronext
Dublin
3,919 4.1150 14:39:46 1J4X9S8VV Euronext
Dublin
3,509 4.1150 14:39:46 1J4X9S8VW Euronext
Dublin
781 4.1050 14:39:46 1J4X9S8WA Euronext
Dublin
109 4.1100 14:39:46 1J4X9S8WD Euronext
Dublin
1,092 4.1050 14:39:46 1J4X9S8WB Euronext
Dublin
438 4.1100 14:39:46 1J4X9S8WF Euronext
Dublin
351 4.1100 14:39:46 1J4X9S8WE Euronext
Dublin
652 4.1050 14:39:46 1J4X9S8W9 Euronext
Dublin
647 4.1100 14:39:46 1J4X9S8WC Euronext
Dublin
1,929 4.1150 14:39:46 1J4X9S8WH Euronext
Dublin
1,949 4.1100 14:39:46 1J4X9S8WG Euronext
Dublin
165 4.1150 14:39:46 1J4X9S8WM Euronext
Dublin
546 4.1050 14:39:46 1J4X9S8WK Euronext
Dublin
371 4.1150 14:39:46 1J4X9S8WL Euronext
Dublin
764 4.1000 14:39:46 1J4X9S8WJ Euronext
Dublin
2,913 4.1000 14:44:25 1J4X9S985 Euronext
Dublin
148 4.1000 14:44:25 1J4X9S987 Euronext
Dublin
252 4.1000 14:44:25 1J4X9S986 Euronext
Dublin
496 4.1000 14:44:25 1J4X9S988 Euronext
Dublin
22 4.1000 14:44:25 1J4X9S989 Euronext
Dublin
3,084 4.1000 14:44:25 1J4X9S98A Euronext
Dublin
1,936 4.1000 14:44:25 1J4X9S98B Euronext
Dublin
3,602 4.0800 15:00:06 1J4X9SABN Euronext
Dublin
3,568 4.0800 15:00:06 1J4X9SABP Euronext
Dublin
3,106 4.0800 15:00:06 1J4X9SABO Euronext
Dublin
3,559 4.0800 15:00:06 1J4X9SABS Euronext
Dublin
2,494 4.0800 15:00:07 1J4X9SAC2 Euronext
Dublin
1,189 4.0800 15:00:07 1J4X9SAC3 Euronext
Dublin
355 4.0800 15:00:07 1J4X9SAC4 Euronext
Dublin
2,751 4.0800 15:00:07 1J4X9SAC5 Euronext
Dublin
1,105 4.0700 15:07:16 1J4X9SB27 Euronext
Dublin
283 4.0700 15:07:16 1J4X9SB29 Euronext
Dublin
517 4.0700 15:07:16 1J4X9SB28 Euronext
Dublin
177 4.0700 15:07:16 1J4X9SB2A Euronext
Dublin
318 4.0700 15:07:16 1J4X9SB2B Euronext
Dublin
2,815 4.0700 15:07:16 1J4X9SB2C Euronext
Dublin
3,482 4.0700 15:07:16 1J4X9SB2D Euronext
Dublin
3,201 4.0600 15:11:16 1J4X9SBCT Euronext
Dublin
3,562 4.0600 15:11:16 1J4X9SBCR Euronext
Dublin
3,669 4.0600 15:11:16 1J4X9SBCS Euronext
Dublin
900 4.0800 15:30:08 1J4X9SCXK Euronext
Dublin
900 4.0800 15:30:08 1J4X9SCXJ Euronext
Dublin
900 4.0800 15:30:08 1J4X9SCXL Euronext
Dublin
324 4.0800 15:30:15 1J4X9SCY9 Euronext
Dublin
324 4.0800 15:30:17 1J4X9SCYC Euronext
Dublin
399 4.0800 15:30:28 1J4X9SCYN Euronext
Dublin
282 4.0800 15:39:58 1J4X9SDBF Euronext
Dublin
329 4.0850 15:41:38 1J4X9SDEO Euronext
Dublin
1,200 4.0850 15:44:10 1J4X9SDL1 Euronext
Dublin
400 4.0850 15:44:10 1J4X9SDL2 Euronext
Dublin
400 4.0850 15:44:10 1J4X9SDL3 Euronext
Dublin
836 4.0850 15:44:10 1J4X9SDL4 Euronext
Dublin
11 4.0850 15:44:10 1J4X9SDL5 Euronext
Dublin
1,200 4.0850 15:44:10 1J4X9SDL6 Euronext
Dublin
230 4.0850 15:44:10 1J4X9SDL8 Euronext
Dublin
170 4.0850 15:44:10 1J4X9SDL7 Euronext
Dublin
400 4.0850 15:44:10 1J4X9SDL9 Euronext
Dublin
27 4.0850 15:44:10 1J4X9SDLA Euronext
Dublin
194 4.0850 15:44:11 1J4X9SDLD Euronext
Dublin
2,265 4.0850 15:44:11 1J4X9SDLC Euronext
Dublin
780 4.0850 15:44:15 1J4X9SDLH Euronext
Dublin
1,000 4.0850 15:44:15 1J4X9SDLI Euronext
Dublin
2,988 4.0850 15:45:11 1J4X9SDN1 Euronext
Dublin
220 4.0850 15:45:11 1J4X9SDN2 Euronext
Dublin
4,226 4.0850 15:45:11 1J4X9SDN5 Euronext
Dublin
4,320 4.0850 15:45:11 1J4X9SDN4 Euronext
Dublin
1,038 4.0850 15:45:11 1J4X9SDN3 Euronext
Dublin
1,696 4.0850 15:45:11 1J4X9SDN6 Euronext
Dublin
159 4.0850 15:47:38 1J4X9SDP7 Euronext
Dublin
70 4.0850 15:47:38 1J4X9SDP8 Euronext
Dublin
1,555 4.0850 15:49:32 1J4X9SDRP Euronext
Dublin
217 4.0850 15:49:32 1J4X9SDRQ Euronext
Dublin
65 4.0850 15:49:32 1J4X9SDRR Euronext
Dublin
2,787 4.0850 15:50:21 1J4X9SDU5 Euronext
Dublin
4,327 4.0850 15:50:21 1J4X9SDU4 Euronext
Dublin
220 4.0850 15:50:21 1J4X9SDU6 Euronext
Dublin
772 4.0850 15:50:21 1J4X9SDU7 Euronext
Dublin
4,420 4.0850 15:50:21 1J4X9SDU9 Euronext
Dublin
337 4.0850 15:50:21 1J4X9SDU8 Euronext
Dublin
900 4.0800 15:50:23 1J4X9SDUG Euronext
Dublin
900 4.0800 15:50:23 1J4X9SDUF Euronext
Dublin
31 4.0800 15:53:33 1J4X9SDZ8 Euronext
Dublin
347 4.0800 15:54:37 1J4X9SE2T Euronext
Dublin
3 4.0800 15:54:37 1J4X9SE2U Euronext
Dublin
217 4.0800 15:57:08 1J4X9SE73 Euronext
Dublin
854 4.0800 15:58:19 1J4X9SE8G Euronext
Dublin
2,154 4.0800 15:59:17 1J4X9SE9P Euronext
Dublin
4,413 4.0800 15:59:48 1J4X9SEAK Euronext
Dublin
4,540 4.0800 16:06:21 1J4X9SEL1 Euronext
Dublin
2,891 4.0800 16:06:21 1J4X9SEL2 Euronext
Dublin
2,395 4.0800 16:06:21 1J4X9SEL0 Euronext
Dublin
180 4.0800 16:06:21 1J4X9SEL5 Euronext
Dublin
1,400 4.0800 16:06:21 1J4X9SEL4 Euronext
Dublin
807 4.0800 16:06:21 1J4X9SEL3 Euronext
Dublin
2,134 4.0800 16:06:21 1J4X9SEL6 Euronext
Dublin
1,841 4.0800 16:06:22 1J4X9SEL7 Euronext
Dublin
1,898 4.0800 16:06:41 1J4X9SEMU Euronext
Dublin
1,897 4.0800 16:08:42 1J4X9SEQT Euronext
Dublin
428 4.0800 16:08:42 1J4X9SEQU Euronext
Dublin
785 4.0800 16:09:08 1J4X9SERG Euronext
Dublin
126 4.0800 16:11:08 1J4X9SEXN Euronext
Dublin
61 4.0800 16:11:08 1J4X9SEXO Euronext
Dublin
3,033 4.0800 16:12:04 1J4X9SF00 Euronext
Dublin
400 4.0800 16:12:04 1J4X9SF01 Euronext
Dublin
41 4.0800 16:12:08 1J4X9SF04 Euronext
Dublin
7 4.0800 16:12:08 1J4X9SF03 Euronext
Dublin
1,000 4.0800 16:12:08 1J4X9SF05 Euronext
Dublin
400 4.0800 16:12:09 1J4X9SF08 Euronext
Dublin
1,000 4.0800 16:12:09 1J4X9SF09 Euronext
Dublin
2,094 4.0800 16:12:09 1J4X9SF0A Euronext
Dublin
860 4.0800 16:12:09 1J4X9SF0D Euronext
Dublin
4 4.0800 16:12:09 1J4X9SF0C Euronext
Dublin
400 4.0800 16:12:09 1J4X9SF0B Euronext
Dublin
400 4.0800 16:12:09 1J4X9SF0E Euronext
Dublin
400 4.0800 16:12:09 1J4X9SF0F Euronext
Dublin
1,198 4.0800 16:12:09 1J4X9SF0G Euronext
Dublin
816 4.0800 16:12:09 1J4X9SF0H Euronext
Dublin
611 4.0700 16:14:29 1J4X9SF4V Euronext
Dublin
580 4.0700 16:14:30 1J4X9SF4W Euronext
Dublin
365 4.0700 16:15:17 1J4X9SF6E Euronext
Dublin
281 4.0700 16:16:57 1J4X9SF9X Euronext
Dublin
220 4.0700 16:17:56 1J4X9SFCZ 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.: 350288
EQS News ID: 2000009
End of Announcement EQS News Service
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