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
11-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, 10 October 2024, it
purchased a total of 271,968 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: 10/10/2024
Aggregate number of ordinary shares purchased: 271,968
Lowest price paid per share (EUR): 4.00
Highest price paid per share (EUR): 4.05
Volume weighted average price paid per share (EUR): 4.0085
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 217,581,320 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 217,581,320 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
250 4.0300 08:03:30 1J4X9VSDQ Euronext
Dublin
636 4.0500 08:11:38 1J4X9VSPZ Euronext
Dublin
988 4.0500 08:11:38 1J4X9VSQ0 Euronext
Dublin
582 4.0400 08:20:37 1J4X9VSZB Euronext
Dublin
1,365 4.0300 08:26:10 1J4X9VT4N Euronext
Dublin
88 4.0300 08:26:10 1J4X9VT4O Euronext
Dublin
304 4.0250 08:26:10 1J4X9VT4S Euronext
Dublin
400 4.0250 08:26:10 1J4X9VT4R Euronext
Dublin
660 4.0200 08:26:10 1J4X9VT4Q Euronext
Dublin
322 4.0150 08:56:38 1J4X9VTTY Euronext
Dublin
1,090 4.0150 08:56:38 1J4X9VTTZ Euronext
Dublin
1,839 4.0050 09:29:54 1J4X9VUDD Euronext
Dublin
1,131 4.0100 09:41:20 1J4X9VULA Euronext
Dublin
3,400 4.0150 11:02:06 1J4X9VW4S Euronext
Dublin
608 4.0150 11:02:06 1J4X9VW4U Euronext
Dublin
4,108 4.0150 11:02:08 1J4X9VW4V Euronext
Dublin
3,892 4.0150 11:02:08 1J4X9VW4W Euronext
Dublin
3,424 4.0150 11:06:48 1J4X9VW8W Euronext
Dublin
3,452 4.0150 11:06:48 1J4X9VW8V Euronext
Dublin
1,584 4.0150 11:13:05 1J4X9VWDZ Euronext
Dublin
1,200 4.0150 11:13:05 1J4X9VWE0 Euronext
Dublin
55 4.0150 11:13:05 1J4X9VWE1 Euronext
Dublin
1,748 4.0150 11:23:51 1J4X9VWLF Euronext
Dublin
1,052 4.0150 11:23:51 1J4X9VWLG Euronext
Dublin
85 4.0150 11:37:35 1J4X9VWSF Euronext
Dublin
2,582 4.0150 11:42:36 1J4X9VWWQ Euronext
Dublin
1,593 4.0150 11:42:36 1J4X9VWWS Euronext
Dublin
154 4.0150 11:42:36 1J4X9VWWR Euronext
Dublin
1,198 4.0150 11:42:36 1J4X9VWWU Euronext
Dublin
1,606 4.0150 11:42:36 1J4X9VWWV Euronext
Dublin
1,825 4.0150 11:42:36 1J4X9VWWW Euronext
Dublin
2,763 4.0150 12:06:34 1J4X9VX9S Euronext
Dublin
2,711 4.0150 12:06:34 1J4X9VX9T Euronext
Dublin
1,500 4.0150 12:06:34 1J4X9VX9Y Euronext
Dublin
317 4.0100 12:06:34 1J4X9VX9X Euronext
Dublin
414 4.0100 12:06:34 1J4X9VX9W Euronext
Dublin
526 4.0150 12:06:34 1J4X9VX9Z Euronext
Dublin
526 4.0150 12:06:34 1J4X9VXA0 Euronext
Dublin
2,725 4.0150 12:37:03 1J4X9VXMF Euronext
Dublin
2,643 4.0150 12:37:03 1J4X9VXMG Euronext
Dublin
1,824 4.0150 12:37:03 1J4X9VXMJ Euronext
Dublin
918 4.0150 12:37:03 1J4X9VXMI Euronext
Dublin
3,233 4.0100 13:21:54 1J4X9VY8N Euronext
Dublin
3,263 4.0100 13:21:54 1J4X9VY8O Euronext
Dublin
3,120 4.0100 13:21:57 1J4X9VY8Q Euronext
Dublin
243 4.0150 13:30:02 1J4X9VYFN Euronext
Dublin
2,941 4.0150 13:30:02 1J4X9VYFP Euronext
Dublin
2,701 4.0150 13:30:02 1J4X9VYFO Euronext
Dublin
1,981 4.0150 13:32:16 1J4X9VYM4 Euronext
Dublin
1,847 4.0150 13:32:16 1J4X9VYM5 Euronext
Dublin
1,488 4.0100 13:41:26 1J4X9VYT0 Euronext
Dublin
2,526 4.0100 13:41:26 1J4X9VYT2 Euronext
Dublin
1,028 4.0100 13:41:26 1J4X9VYT1 Euronext
Dublin
3,105 4.0100 13:43:17 1J4X9VYUO Euronext
Dublin
3,104 4.0100 13:43:17 1J4X9VYUP Euronext
Dublin
3,496 4.0100 13:43:19 1J4X9VYUS Euronext
Dublin
3,497 4.0100 13:43:19 1J4X9VYUU Euronext
Dublin
214 4.0100 13:49:20 1J4X9VYZB Euronext
Dublin
3,114 4.0100 13:50:20 1J4X9VZ1E Euronext
Dublin
3,649 4.0100 13:50:20 1J4X9VZ1B Euronext
Dublin
780 4.0100 13:50:20 1J4X9VZ1F Euronext
Dublin
4,000 4.0100 13:50:23 1J4X9VZ1J Euronext
Dublin
3,893 4.0100 13:52:03 1J4X9VZ4A Euronext
Dublin
4,066 4.0100 13:52:03 1J4X9VZ49 Euronext
Dublin
6,169 4.0100 14:08:13 1J4X9VZCW Euronext
Dublin
6,141 4.0100 14:08:13 1J4X9VZCV Euronext
Dublin
6,192 4.0100 14:08:14 1J4X9VZD0 Euronext
Dublin
6,214 4.0100 14:08:14 1J4X9VZCZ Euronext
Dublin
250 4.0100 14:08:22 1J4X9VZD3 Euronext
Dublin
700 4.0100 14:08:22 1J4X9VZD4 Euronext
Dublin
397 4.0050 14:33:20 1J4X9W011 Euronext
Dublin
5,069 4.0050 14:40:00 1J4X9W0F8 Euronext
Dublin
2,211 4.0050 14:40:00 1J4X9W0FA Euronext
Dublin
1,145 4.0050 14:40:00 1J4X9W0F7 Euronext
Dublin
1,800 4.0050 14:40:01 1J4X9W0FB Euronext
Dublin
3,138 4.0050 14:40:01 1J4X9W0FC Euronext
Dublin
3,698 4.0050 14:40:04 1J4X9W0FO Euronext
Dublin
3,669 4.0050 14:40:04 1J4X9W0FN Euronext
Dublin
3,717 4.0000 14:41:19 1J4X9W0IU Euronext
Dublin
4,849 4.0000 14:41:19 1J4X9W0IV Euronext
Dublin
3,715 4.0000 14:41:19 1J4X9W0IT Euronext
Dublin
3,963 4.0000 14:41:40 1J4X9W0JK Euronext
Dublin
3,834 4.0000 14:41:40 1J4X9W0JN Euronext
Dublin
4,838 4.0000 14:41:40 1J4X9W0JL Euronext
Dublin
3,978 4.0000 14:41:42 1J4X9W0JW Euronext
Dublin
3,891 4.0000 14:41:42 1J4X9W0JX Euronext
Dublin
4,794 4.0000 14:41:42 1J4X9W0JV Euronext
Dublin
694 4.0000 14:41:58 1J4X9W0K5 Euronext
Dublin
731 4.0050 14:48:01 1J4X9W0QL Euronext
Dublin
4,692 4.0050 14:48:01 1J4X9W0QO Euronext
Dublin
3,842 4.0050 14:48:01 1J4X9W0QN Euronext
Dublin
3,161 4.0050 14:48:01 1J4X9W0QM Euronext
Dublin
4,104 4.0000 14:50:01 1J4X9W0U1 Euronext
Dublin
4,730 4.0000 14:50:01 1J4X9W0U0 Euronext
Dublin
4,215 4.0000 14:50:01 1J4X9W0TZ Euronext
Dublin
181 3.9950 14:53:20 1J4X9W138 Euronext
Dublin
562 3.9950 14:55:00 1J4X9W16F Euronext
Dublin
763 4.0000 14:58:20 1J4X9W19N Euronext
Dublin
376 4.0000 15:00:00 1J4X9W1BM Euronext
Dublin
489 4.0050 15:05:00 1J4X9W1J8 Euronext
Dublin
586 4.0100 15:15:00 1J4X9W1WC Euronext
Dublin
3,436 4.0100 15:26:37 1J4X9W2DK Euronext
Dublin
1,288 4.0150 15:29:53 1J4X9W2FM Euronext
Dublin
2,635 4.0150 15:29:53 1J4X9W2FN Euronext
Dublin
2,635 4.0100 15:39:32 1J4X9W2NR Euronext
Dublin
2,000 4.0100 15:39:32 1J4X9W2NT Euronext
Dublin
1,525 4.0100 15:39:32 1J4X9W2NU Euronext
Dublin
1,763 4.0050 15:39:45 1J4X9W2O5 Euronext
Dublin
3,908 4.0000 15:39:45 1J4X9W2O7 Euronext
Dublin
4,110 4.0050 15:39:45 1J4X9W2O4 Euronext
Dublin
4,151 4.0050 15:39:45 1J4X9W2OA Euronext
Dublin
4,078 4.0000 15:39:45 1J4X9W2OB Euronext
Dublin
3,925 4.0000 15:39:45 1J4X9W2OC Euronext
Dublin
377 4.0150 15:45:03 1J4X9W2TG Euronext
Dublin
400 4.0150 15:45:03 1J4X9W2TH Euronext
Dublin
3,108 4.0150 15:45:03 1J4X9W2TI Euronext
Dublin
1,122 4.0150 15:55:05 1J4X9W32A Euronext
Dublin
632 4.0150 16:08:10 1J4X9W3M6 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.: 352248
EQS News ID: 2006423
End of Announcement EQS News Service
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