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
04-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 Thursday, 03 October 2024, it
purchased a total of 173,694 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: 03/10/2024
Aggregate number of ordinary shares purchased: 173,694
Lowest price paid per share (EUR): 4.03
Highest price paid per share (EUR): 4.07
Volume weighted average price paid per share (EUR): 4.0490
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 219,119,658 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 219,119,658 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
2,104 4.0650 08:19:59 1J4X9SZPY Euronext
Dublin
138 4.0650 08:19:59 1J4X9SZPZ Euronext
Dublin
1,342 4.0650 08:19:59 1J4X9SZQ0 Euronext
Dublin
800 4.0400 08:35:59 1J4X9T03I Euronext
Dublin
274 4.0400 08:35:59 1J4X9T03J Euronext
Dublin
997 4.0350 09:27:59 1J4X9T1ND Euronext
Dublin
1,604 4.0350 09:27:59 1J4X9T1NC Euronext
Dublin
1,639 4.0400 10:31:59 1J4X9T315 Euronext
Dublin
689 4.0400 10:31:59 1J4X9T316 Euronext
Dublin
1,426 4.0400 10:31:59 1J4X9T317 Euronext
Dublin
400 4.0400 10:31:59 1J4X9T318 Euronext
Dublin
400 4.0400 10:31:59 1J4X9T319 Euronext
Dublin
515 4.0400 10:31:59 1J4X9T31A Euronext
Dublin
3,192 4.0650 11:04:27 1J4X9T3SC Euronext
Dublin
81 4.0600 11:05:20 1J4X9T3TY Euronext
Dublin
1,242 4.0600 11:05:20 1J4X9T3TZ Euronext
Dublin
824 4.0500 12:39:07 1J4X9T5CG Euronext
Dublin
336 4.0500 12:39:07 1J4X9T5CH Euronext
Dublin
431 4.0500 12:39:07 1J4X9T5CI Euronext
Dublin
2,456 4.0500 12:47:58 1J4X9T5HG Euronext
Dublin
217 4.0500 12:47:58 1J4X9T5HH Euronext
Dublin
541 4.0500 12:47:58 1J4X9T5HI Euronext
Dublin
355 4.0500 12:47:58 1J4X9T5HJ Euronext
Dublin
873 4.0500 12:47:58 1J4X9T5HL Euronext
Dublin
1,199 4.0500 12:47:58 1J4X9T5HK Euronext
Dublin
1,186 4.0500 12:47:59 1J4X9T5HM Euronext
Dublin
1,344 4.0500 12:47:59 1J4X9T5HN Euronext
Dublin
2,659 4.0400 13:12:31 1J4X9T5TW Euronext
Dublin
3,604 4.0400 13:12:31 1J4X9T5TY Euronext
Dublin
3,402 4.0400 13:12:31 1J4X9T5TZ Euronext
Dublin
949 4.0400 13:12:31 1J4X9T5TX Euronext
Dublin
400 4.0400 13:12:31 1J4X9T5U1 Euronext
Dublin
273 4.0400 13:12:31 1J4X9T5U2 Euronext
Dublin
1,398 4.0400 13:12:31 1J4X9T5U3 Euronext
Dublin
1,347 4.0400 13:12:31 1J4X9T5U4 Euronext
Dublin
2,152 4.0700 14:38:45 1J4X9T7XJ Euronext
Dublin
3,707 4.0700 14:38:45 1J4X9T7XK Euronext
Dublin
3,216 4.0700 14:38:45 1J4X9T7XL Euronext
Dublin
798 4.0700 14:38:45 1J4X9T7XM Euronext
Dublin
554 4.0600 14:42:41 1J4X9T802 Euronext
Dublin
1,324 4.0600 14:43:00 1J4X9T80S Euronext
Dublin
3,838 4.0650 14:49:20 1J4X9T86N Euronext
Dublin
3,838 4.0650 14:49:20 1J4X9T86M Euronext
Dublin
1,097 4.0650 14:49:20 1J4X9T86O Euronext
Dublin
834 4.0650 14:49:20 1J4X9T86P Euronext
Dublin
1,600 4.0650 14:49:20 1J4X9T86Q Euronext
Dublin
204 4.0650 14:49:20 1J4X9T86R Euronext
Dublin
286 4.0650 14:49:21 1J4X9T86X Euronext
Dublin
1,773 4.0650 14:49:21 1J4X9T86Y Euronext
Dublin
3,181 4.0650 14:50:07 1J4X9T87Z Euronext
Dublin
596 4.0650 14:50:07 1J4X9T881 Euronext
Dublin
666 4.0650 14:50:07 1J4X9T880 Euronext
Dublin
3,149 4.0650 14:51:59 1J4X9T89G Euronext
Dublin
3,882 4.0650 14:51:59 1J4X9T89I Euronext
Dublin
700 4.0650 14:51:59 1J4X9T89H Euronext
Dublin
3,770 4.0650 14:51:59 1J4X9T89J Euronext
Dublin
997 4.0650 14:51:59 1J4X9T89O Euronext
Dublin
1,400 4.0600 14:51:59 1J4X9T89L Euronext
Dublin
337 4.0600 14:51:59 1J4X9T89M Euronext
Dublin
400 4.0650 14:51:59 1J4X9T89N Euronext
Dublin
403 4.0600 14:51:59 1J4X9T89K Euronext
Dublin
365 4.0650 14:51:59 1J4X9T89P Euronext
Dublin
2,059 4.0500 14:59:42 1J4X9T8GL Euronext
Dublin
3,829 4.0500 14:59:42 1J4X9T8GK Euronext
Dublin
3,744 4.0500 14:59:42 1J4X9T8GJ Euronext
Dublin
280 4.0500 14:59:42 1J4X9T8GN Euronext
Dublin
1,311 4.0500 14:59:42 1J4X9T8GO Euronext
Dublin
217 4.0500 14:59:42 1J4X9T8GP Euronext
Dublin
1,461 4.0500 14:59:47 1J4X9T8GX Euronext
Dublin
563 4.0500 14:59:50 1J4X9T8H0 Euronext
Dublin
3,616 4.0500 15:04:16 1J4X9T8RR Euronext
Dublin
542 4.0500 15:04:16 1J4X9T8RS Euronext
Dublin
1,926 4.0500 15:04:16 1J4X9T8RU Euronext
Dublin
1,387 4.0500 15:04:16 1J4X9T8RT Euronext
Dublin
3,636 4.0500 15:04:16 1J4X9T8RX Euronext
Dublin
247 4.0450 15:04:21 1J4X9T8RZ Euronext
Dublin
400 4.0450 15:04:21 1J4X9T8S0 Euronext
Dublin
128 4.0450 15:04:21 1J4X9T8S1 Euronext
Dublin
528 4.0450 15:04:21 1J4X9T8S2 Euronext
Dublin
247 4.0350 15:10:39 1J4X9T923 Euronext
Dublin
247 4.0350 15:10:39 1J4X9T925 Euronext
Dublin
247 4.0350 15:10:39 1J4X9T924 Euronext
Dublin
2,166 4.0350 15:13:52 1J4X9T97M Euronext
Dublin
247 4.0400 15:18:49 1J4X9T9DI Euronext
Dublin
247 4.0400 15:18:49 1J4X9T9DK Euronext
Dublin
247 4.0400 15:18:49 1J4X9T9DJ Euronext
Dublin
270 4.0400 15:21:24 1J4X9T9I1 Euronext
Dublin
270 4.0400 15:21:24 1J4X9T9I2 Euronext
Dublin
270 4.0400 15:21:24 1J4X9T9I0 Euronext
Dublin
580 4.0350 15:23:06 1J4X9T9K2 Euronext
Dublin
580 4.0350 15:23:06 1J4X9T9K3 Euronext
Dublin
1,963 4.0300 15:23:10 1J4X9T9K8 Euronext
Dublin
700 4.0300 15:40:44 1J4X9TA9I Euronext
Dublin
700 4.0300 15:40:44 1J4X9TA9H Euronext
Dublin
402 4.0300 15:40:44 1J4X9TA9J Euronext
Dublin
900 4.0300 15:41:00 1J4X9TAA8 Euronext
Dublin
300 4.0300 15:41:00 1J4X9TAA7 Euronext
Dublin
924 4.0300 15:41:17 1J4X9TAAD Euronext
Dublin
308 4.0300 15:41:17 1J4X9TAAC Euronext
Dublin
690 4.0300 15:41:35 1J4X9TAAJ Euronext
Dublin
698 4.0300 15:41:50 1J4X9TAAU Euronext
Dublin
1,085 4.0300 15:41:50 1J4X9TAAV Euronext
Dublin
520 4.0400 15:52:00 1J4X9TAQ6 Euronext
Dublin
520 4.0400 15:52:00 1J4X9TAQ7 Euronext
Dublin
1,859 4.0400 15:58:33 1J4X9TB30 Euronext
Dublin
400 4.0400 15:59:17 1J4X9TB4P Euronext
Dublin
400 4.0400 15:59:17 1J4X9TB4Q Euronext
Dublin
400 4.0400 15:59:17 1J4X9TB4R Euronext
Dublin
400 4.0400 15:59:17 1J4X9TB4S Euronext
Dublin
400 4.0400 15:59:17 1J4X9TB4T Euronext
Dublin
547 4.0400 15:59:17 1J4X9TB4U Euronext
Dublin
400 4.0400 15:59:17 1J4X9TB4V Euronext
Dublin
400 4.0400 15:59:17 1J4X9TB4W Euronext
Dublin
60 4.0400 15:59:17 1J4X9TB4X Euronext
Dublin
1,266 4.0400 15:59:17 1J4X9TB4Y Euronext
Dublin
49 4.0400 15:59:17 1J4X9TB52 Euronext
Dublin
400 4.0400 15:59:17 1J4X9TB53 Euronext
Dublin
2,718 4.0400 15:59:17 1J4X9TB54 Euronext
Dublin
4,827 4.0400 15:59:17 1J4X9TB56 Euronext
Dublin
219 4.0400 16:00:00 1J4X9TB70 Euronext
Dublin
1,192 4.0400 16:01:02 1J4X9TB8S Euronext
Dublin
750 4.0400 16:02:24 1J4X9TBC5 Euronext
Dublin
848 4.0400 16:04:16 1J4X9TBGF Euronext
Dublin
822 4.0400 16:04:24 1J4X9TBH2 Euronext
Dublin
3,342 4.0400 16:04:25 1J4X9TBH3 Euronext
Dublin
636 4.0400 16:04:25 1J4X9TBH4 Euronext
Dublin
659 4.0400 16:04:25 1J4X9TBH5 Euronext
Dublin
400 4.0400 16:04:25 1J4X9TBH6 Euronext
Dublin
524 4.0400 16:04:30 1J4X9TBHD Euronext
Dublin
3,705 4.0400 16:04:30 1J4X9TBHC Euronext
Dublin
4,896 4.0400 16:04:30 1J4X9TBHE Euronext
Dublin
400 4.0400 16:04:30 1J4X9TBHL Euronext
Dublin
1,242 4.0400 16:04:30 1J4X9TBHN Euronext
Dublin
552 4.0350 16:04:30 1J4X9TBHK Euronext
Dublin
800 4.0400 16:04:30 1J4X9TBHM Euronext
Dublin
817 4.0350 16:04:30 1J4X9TBHJ Euronext
Dublin
498 4.0400 16:04:30 1J4X9TBHO Euronext
Dublin
2,042 4.0350 16:05:17 1J4X9TBLP Euronext
Dublin
516 4.0400 16:07:46 1J4X9TBRC Euronext
Dublin
1,586 4.0400 16:07:46 1J4X9TBRB Euronext
Dublin
344 4.0400 16:08:00 1J4X9TBS0 Euronext
Dublin
371 4.0400 16:12:48 1J4X9TC0I Euronext
Dublin
285 4.0400 16:13:20 1J4X9TC22 Euronext
Dublin
285 4.0400 16:13:20 1J4X9TC23 Euronext
Dublin
292 4.0400 16:13:27 1J4X9TC24 Euronext
Dublin
571 4.0400 16:13:28 1J4X9TC25 Euronext
Dublin
624 4.0400 16:13:29 1J4X9TC26 Euronext
Dublin
291 4.0400 16:14:00 1J4X9TC31 Euronext
Dublin
285 4.0400 16:14:20 1J4X9TC3H Euronext
Dublin
783 4.0400 16:14:47 1J4X9TC3S Euronext
Dublin
814 4.0400 16:14:47 1J4X9TC3R Euronext
Dublin
111 4.0400 16:16:47 1J4X9TC7F Euronext
Dublin
760 4.0400 16:17:03 1J4X9TC7J 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.: 350860
EQS News ID: 2001731
End of Announcement EQS News Service
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