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
14-Oct-2024 / 16:21 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
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, 14 October 2024, it purchased
a total of 208,467 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: 14/10/2024
Aggregate number of ordinary shares purchased: 208,467
Lowest price paid per share (EUR): 4.01
Highest price paid per share (EUR): 4.06
Volume weighted average price paid per share (EUR): 4.0482
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 217,076,950 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 217,076,950 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
248 4.0500 08:07:23 1J4X9WP2V Euronext
Dublin
248 4.0500 08:07:23 1J4X9WP2U Euronext
Dublin
1,032 4.0500 08:58:17 1J4X9WQLU Euronext
Dublin
992 4.0500 08:58:17 1J4X9WQLT Euronext
Dublin
513 4.0500 09:03:21 1J4X9WQOY Euronext
Dublin
570 4.0500 09:03:21 1J4X9WQOX Euronext
Dublin
316 4.0400 09:17:56 1J4X9WQZN Euronext
Dublin
340 4.0400 09:17:56 1J4X9WQZO Euronext
Dublin
248 4.0400 09:19:15 1J4X9WR08 Euronext
Dublin
696 4.0400 09:19:15 1J4X9WR09 Euronext
Dublin
2,304 4.0350 09:37:35 1J4X9WRF4 Euronext
Dublin
3,596 4.0350 09:37:35 1J4X9WRF3 Euronext
Dublin
124 4.0350 09:37:35 1J4X9WRF5 Euronext
Dublin
713 4.0350 09:37:35 1J4X9WRF6 Euronext
Dublin
300 4.0500 09:57:11 1J4X9WRNX Euronext
Dublin
400 4.0500 09:57:11 1J4X9WRNY Euronext
Dublin
1,600 4.0500 09:57:11 1J4X9WRNZ Euronext
Dublin
1,200 4.0500 09:57:11 1J4X9WRO0 Euronext
Dublin
400 4.0500 09:57:11 1J4X9WRO1 Euronext
Dublin
800 4.0500 09:57:11 1J4X9WRO2 Euronext
Dublin
2 4.0500 09:57:11 1J4X9WRO3 Euronext
Dublin
12 4.0500 09:57:11 1J4X9WRO4 Euronext
Dublin
4,719 4.0500 09:57:11 1J4X9WRO5 Euronext
Dublin
248 4.0500 09:59:24 1J4X9WRPL Euronext
Dublin
696 4.0500 09:59:24 1J4X9WRPM Euronext
Dublin
4,249 4.0500 10:33:35 1J4X9WSBF Euronext
Dublin
4,700 4.0500 10:33:35 1J4X9WSBG Euronext
Dublin
4,687 4.0500 10:33:37 1J4X9WSBK Euronext
Dublin
5,284 4.0500 10:33:37 1J4X9WSBJ Euronext
Dublin
4,050 4.0500 10:37:02 1J4X9WSE6 Euronext
Dublin
3,950 4.0500 10:37:02 1J4X9WSE7 Euronext
Dublin
422 4.0500 10:37:03 1J4X9WSE8 Euronext
Dublin
275 4.0500 10:37:03 1J4X9WSE9 Euronext
Dublin
2,943 4.0500 10:40:28 1J4X9WSG7 Euronext
Dublin
3,284 4.0500 10:40:28 1J4X9WSG9 Euronext
Dublin
342 4.0500 10:40:28 1J4X9WSG8 Euronext
Dublin
400 4.0500 10:40:28 1J4X9WSGE Euronext
Dublin
906 4.0450 10:40:28 1J4X9WSGD Euronext
Dublin
262 4.0450 10:40:28 1J4X9WSGC Euronext
Dublin
691 4.0500 10:40:28 1J4X9WSGF Euronext
Dublin
247 4.0500 12:28:57 1J4X9WTY6 Euronext
Dublin
247 4.0500 12:28:57 1J4X9WTY7 Euronext
Dublin
8,324 4.0550 12:56:29 1J4X9WUA5 Euronext
Dublin
7,676 4.0550 12:56:29 1J4X9WUA6 Euronext
Dublin
697 4.0550 12:56:29 1J4X9WUA7 Euronext
Dublin
247 4.0500 12:58:25 1J4X9WUAN Euronext
Dublin
247 4.0500 12:58:25 1J4X9WUAO Euronext
Dublin
3,412 4.0400 13:09:21 1J4X9WUFH Euronext
Dublin
8,715 4.0400 13:10:06 1J4X9WUFT Euronext
Dublin
6,905 4.0400 13:10:06 1J4X9WUFV Euronext
Dublin
4,380 4.0400 13:10:06 1J4X9WUFU Euronext
Dublin
305 4.0400 13:10:07 1J4X9WUFW Euronext
Dublin
8,205 4.0400 13:10:13 1J4X9WUFY Euronext
Dublin
8,795 4.0400 13:10:13 1J4X9WUFX Euronext
Dublin
591 4.0400 13:10:13 1J4X9WUFZ Euronext
Dublin
248 4.0450 13:19:28 1J4X9WUL9 Euronext
Dublin
248 4.0450 13:19:28 1J4X9WUL8 Euronext
Dublin
248 4.0450 13:19:28 1J4X9WUL7 Euronext
Dublin
10,325 4.0500 13:22:02 1J4X9WUV4 Euronext
Dublin
10,293 4.0500 13:22:02 1J4X9WUV3 Euronext
Dublin
4,052 4.0500 13:22:02 1J4X9WUV2 Euronext
Dublin
9,817 4.0500 13:22:02 1J4X9WUV5 Euronext
Dublin
774 4.0500 13:22:04 1J4X9WUV6 Euronext
Dublin
10,566 4.0500 13:22:04 1J4X9WUV7 Euronext
Dublin
10,445 4.0500 13:22:06 1J4X9WUVA Euronext
Dublin
831 4.0500 13:25:42 1J4X9WUXF Euronext
Dublin
3,043 4.0500 13:25:42 1J4X9WUXG Euronext
Dublin
625 4.0550 13:35:15 1J4X9WV32 Euronext
Dublin
976 4.0550 13:45:25 1J4X9WVE7 Euronext
Dublin
6,783 4.0550 13:52:08 1J4X9WVHH Euronext
Dublin
10,823 4.0550 13:52:08 1J4X9WVHJ Euronext
Dublin
4,237 4.0550 13:52:08 1J4X9WVHI Euronext
Dublin
4,286 4.0550 13:52:12 1J4X9WVHL Euronext
Dublin
1,139 4.0250 14:33:07 1J4X9WWUQ Euronext
Dublin
816 4.0250 14:35:05 1J4X9WWY6 Euronext
Dublin
123 4.0100 14:40:12 1J4X9WX5E Euronext
Dublin
14 4.0050 14:58:11 1J4X9WY95 Euronext
Dublin
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
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.: 352805
EQS News ID: 2008127
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2008127&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
October 14, 2024 11:22 ET (15:22 GMT)
