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
03-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 Wednesday, 02 October 2024, it
purchased a total of 100,555 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: 02/10/2024
Aggregate number of ordinary shares purchased: 100,555
Lowest price paid per share (EUR): 4.04
Highest price paid per share (EUR): 4.08
Volume weighted average price paid per share (EUR): 4.0565
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 219,293,352 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 219,293,352 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
829 4.0400 08:11:02 1J4X9SJCR Euronext
Dublin
827 4.0400 08:11:02 1J4X9SJCS Euronext
Dublin
375 4.0400 08:11:02 1J4X9SJCU Euronext
Dublin
376 4.0400 08:11:02 1J4X9SJCV Euronext
Dublin
375 4.0400 08:23:03 1J4X9SJSK Euronext
Dublin
48 4.0400 08:23:03 1J4X9SJSL Euronext
Dublin
2,400 4.0650 08:48:28 1J4X9SKLF Euronext
Dublin
1,000 4.0600 10:00:22 1J4X9SMSJ Euronext
Dublin
328 4.0600 10:00:22 1J4X9SMSK Euronext
Dublin
1,767 4.0500 10:00:24 1J4X9SMSX Euronext
Dublin
401 4.0400 10:53:10 1J4X9SO5D Euronext
Dublin
22 4.0400 10:53:10 1J4X9SO5E Euronext
Dublin
1,543 4.0400 10:53:10 1J4X9SO5F Euronext
Dublin
1,068 4.0400 10:53:10 1J4X9SO5G Euronext
Dublin
163 4.0400 10:53:10 1J4X9SO5H Euronext
Dublin
894 4.0400 10:53:31 1J4X9SO5R Euronext
Dublin
148 4.0350 11:04:43 1J4X9SOH5 Euronext
Dublin
286 4.0350 11:04:43 1J4X9SOH6 Euronext
Dublin
114 4.0350 11:04:43 1J4X9SOH7 Euronext
Dublin
689 4.0350 11:04:43 1J4X9SOH8 Euronext
Dublin
400 4.0500 13:29:33 1J4X9SRA3 Euronext
Dublin
400 4.0500 13:29:33 1J4X9SRA4 Euronext
Dublin
1,600 4.0500 13:29:33 1J4X9SRA5 Euronext
Dublin
800 4.0500 13:29:33 1J4X9SRA6 Euronext
Dublin
1,013 4.0500 13:29:33 1J4X9SRA7 Euronext
Dublin
4,861 4.0500 13:29:33 1J4X9SRA9 Euronext
Dublin
1,738 4.0500 13:29:33 1J4X9SRAA Euronext
Dublin
1,233 4.0500 13:29:33 1J4X9SRA8 Euronext
Dublin
119 4.0550 14:31:07 1J4X9SSJP Euronext
Dublin
800 4.0550 14:31:07 1J4X9SSJQ Euronext
Dublin
133 4.0550 14:31:07 1J4X9SSJR Euronext
Dublin
2,188 4.0550 14:31:07 1J4X9SSJS Euronext
Dublin
612 4.0550 14:31:07 1J4X9SSJT Euronext
Dublin
78 4.0550 14:31:07 1J4X9SSJU Euronext
Dublin
180 4.0550 14:31:07 1J4X9SSJV Euronext
Dublin
800 4.0550 14:31:07 1J4X9SSJW Euronext
Dublin
400 4.0550 14:31:07 1J4X9SSJX Euronext
Dublin
400 4.0550 14:31:07 1J4X9SSJY Euronext
Dublin
400 4.0550 14:31:07 1J4X9SSJZ Euronext
Dublin
400 4.0550 14:31:07 1J4X9SSK0 Euronext
Dublin
517 4.0550 14:31:07 1J4X9SSK1 Euronext
Dublin
678 4.0550 14:31:07 1J4X9SSK2 Euronext
Dublin
3,351 4.0550 14:45:46 1J4X9ST4C Euronext
Dublin
1,069 4.0550 14:45:46 1J4X9ST4D Euronext
Dublin
18 4.0550 14:45:46 1J4X9ST4E Euronext
Dublin
2,265 4.0550 14:45:46 1J4X9ST4F Euronext
Dublin
400 4.0700 15:06:12 1J4X9STSG Euronext
Dublin
414 4.0700 15:06:12 1J4X9STSH Euronext
Dublin
400 4.0700 15:06:12 1J4X9STSI Euronext
Dublin
1,442 4.0700 15:06:12 1J4X9STSJ Euronext
Dublin
90 4.0700 15:06:12 1J4X9STSK Euronext
Dublin
1,911 4.0700 15:06:12 1J4X9STSM Euronext
Dublin
506 4.0700 15:06:12 1J4X9STSL Euronext
Dublin
356 4.0700 15:06:12 1J4X9STSN Euronext
Dublin
600 4.0700 15:06:12 1J4X9STSO Euronext
Dublin
362 4.0700 15:06:16 1J4X9STSP Euronext
Dublin
1,858 4.0700 15:07:52 1J4X9STUZ Euronext
Dublin
859 4.0700 15:07:52 1J4X9STV1 Euronext
Dublin
1,332 4.0700 15:07:52 1J4X9STV0 Euronext
Dublin
400 4.0800 15:24:25 1J4X9SUFP Euronext
Dublin
400 4.0800 15:24:25 1J4X9SUFQ Euronext
Dublin
2,567 4.0800 15:24:25 1J4X9SUFR Euronext
Dublin
727 4.0700 16:02:40 1J4X9SVVU Euronext
Dublin
2,577 4.0700 16:02:40 1J4X9SVVV Euronext
Dublin
63 4.0700 16:02:40 1J4X9SVVW Euronext
Dublin
3,407 4.0700 16:02:40 1J4X9SVVX Euronext
Dublin
3,521 4.0600 16:05:08 1J4X9SVZF Euronext
Dublin
3,437 4.0600 16:05:08 1J4X9SVZE Euronext
Dublin
800 4.0600 16:05:08 1J4X9SVZK Euronext
Dublin
2,700 4.0600 16:05:08 1J4X9SVZJ Euronext
Dublin
3,416 4.0600 16:05:08 1J4X9SVZL Euronext
Dublin
1,174 4.0500 16:05:08 1J4X9SVZO Euronext
Dublin
400 4.0500 16:05:08 1J4X9SVZP Euronext
Dublin
1,113 4.0500 16:05:08 1J4X9SVZQ Euronext
Dublin
575 4.0500 16:05:09 1J4X9SVZR Euronext
Dublin
800 4.0500 16:13:06 1J4X9SW8Q Euronext
Dublin
400 4.0500 16:13:06 1J4X9SW8R Euronext
Dublin
3,830 4.0500 16:13:06 1J4X9SW8U Euronext
Dublin
593 4.0500 16:13:06 1J4X9SW8S Euronext
Dublin
726 4.0500 16:13:06 1J4X9SW8V Euronext
Dublin
2,709 4.0500 16:13:06 1J4X9SW8W Euronext
Dublin
390 4.0500 16:13:06 1J4X9SW8Y Euronext
Dublin
1,700 4.0500 16:13:06 1J4X9SW8X Euronext
Dublin
1,126 4.0500 16:13:06 1J4X9SW8Z Euronext
Dublin
389 4.0500 16:13:07 1J4X9SW90 Euronext
Dublin
20 4.0500 16:13:10 1J4X9SW95 Euronext
Dublin
1,500 4.0500 16:13:23 1J4X9SW9J Euronext
Dublin
1,300 4.0500 16:13:23 1J4X9SW9K Euronext
Dublin
2,961 4.0550 16:15:04 1J4X9SWBI Euronext
Dublin
3,130 4.0550 16:15:04 1J4X9SWBJ Euronext
Dublin
247 4.0550 16:15:05 1J4X9SWBK Euronext
Dublin
296 4.0550 16:15:30 1J4X9SWCD Euronext
Dublin
178 4.0550 16:16:30 1J4X9SWEI Euronext
Dublin
347 4.0550 16:16:44 1J4X9SWEJ 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.: 350572
EQS News ID: 2000975
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 03, 2024 02:00 ET (06:00 GMT)
