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
17-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, 16 October 2024, it
purchased a total of 140,000 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 15 October 2024 (the "Share Buyback Programme").
Date of purchase: 16/10/2024
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (EUR): 4.14
Highest price paid per share (EUR): 4.21
Volume weighted average price paid per share (EUR): 4.1909
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 216,936,950 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 216,936,950 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
214 4.1350 08:02:00 1J4X9XOWW Euronext
Dublin
924 4.1750 08:40:57 1J4X9XQNH Euronext
Dublin
799 4.1750 08:40:57 1J4X9XQNJ Euronext
Dublin
3,068 4.1700 08:41:51 1J4X9XQPR Euronext
Dublin
3,400 4.1650 08:42:30 1J4X9XQRJ Euronext
Dublin
1,734 4.1650 08:42:40 1J4X9XQRR Euronext
Dublin
3,843 4.1600 08:45:06 1J4X9XQTU Euronext
Dublin
2,790 4.1600 08:45:10 1J4X9XQTY Euronext
Dublin
2,735 4.1550 08:45:52 1J4X9XQVD Euronext
Dublin
1,941 4.1550 08:45:54 1J4X9XQVK Euronext
Dublin
5,210 4.1600 08:47:00 1J4X9XQWR Euronext
Dublin
5,462 4.1950 09:01:54 1J4X9XRFD Euronext
Dublin
5,401 4.2000 09:03:31 1J4X9XRGN Euronext
Dublin
5,401 4.2000 09:03:38 1J4X9XRGW Euronext
Dublin
4,208 4.2000 09:03:49 1J4X9XRH7 Euronext
Dublin
1,145 4.2000 09:03:49 1J4X9XRH8 Euronext
Dublin
241 4.1950 09:05:06 1J4X9XRIC Euronext
Dublin
241 4.1950 09:06:05 1J4X9XRJ2 Euronext
Dublin
577 4.1900 09:25:09 1J4X9XRWI Euronext
Dublin
241 4.1850 09:25:11 1J4X9XRWM Euronext
Dublin
384 4.1800 09:26:23 1J4X9XRXP Euronext
Dublin
448 4.1800 09:26:23 1J4X9XRXQ Euronext
Dublin
241 4.1650 09:31:59 1J4X9XS2R Euronext
Dublin
6,013 4.1950 09:42:52 1J4X9XS9L Euronext
Dublin
5,903 4.1950 09:42:54 1J4X9XS9P Euronext
Dublin
278 4.1950 09:42:57 1J4X9XS9U Euronext
Dublin
1,503 4.2000 11:39:25 1J4X9XUBC Euronext
Dublin
955 4.2000 11:39:25 1J4X9XUBF Euronext
Dublin
590 4.2000 11:39:31 1J4X9XUBI Euronext
Dublin
545 4.2000 11:40:59 1J4X9XUDD Euronext
Dublin
640 4.2000 11:56:31 1J4X9XUKN Euronext
Dublin
473 4.2000 12:01:48 1J4X9XUNH Euronext
Dublin
238 4.2000 12:27:45 1J4X9XUZ1 Euronext
Dublin
242 4.2000 12:45:41 1J4X9XV9Q Euronext
Dublin
2,113 4.2050 13:14:23 1J4X9XVNZ Euronext
Dublin
900 4.2050 13:16:18 1J4X9XVP9 Euronext
Dublin
832 4.2050 13:19:35 1J4X9XVQA Euronext
Dublin
6,120 4.2050 13:20:15 1J4X9XVQS Euronext
Dublin
8,686 4.2000 13:21:07 1J4X9XVRW Euronext
Dublin
3,500 4.2000 13:21:09 1J4X9XVS0 Euronext
Dublin
315 4.2000 13:21:46 1J4X9XVS5 Euronext
Dublin
2,032 4.2000 13:24:07 1J4X9XVT7 Euronext
Dublin
426 4.2000 13:24:11 1J4X9XVT8 Euronext
Dublin
483 4.2000 13:34:15 1J4X9XVYT Euronext
Dublin
767 4.2000 13:34:17 1J4X9XVYV Euronext
Dublin
238 4.1950 13:45:39 1J4X9XW7B Euronext
Dublin
848 4.1950 14:13:22 1J4X9XWYC Euronext
Dublin
1,609 4.1950 14:39:02 1J4X9XXTR Euronext
Dublin
88 4.1950 14:39:02 1J4X9XXTT Euronext
Dublin
1,015 4.1950 14:39:02 1J4X9XXTS Euronext
Dublin
294 4.1900 14:52:58 1J4X9XYGH Euronext
Dublin
800 4.1900 14:52:58 1J4X9XYGI Euronext
Dublin
3,219 4.1900 14:52:58 1J4X9XYGJ Euronext
Dublin
1,748 4.1850 15:19:50 1J4X9XZK0 Euronext
Dublin
2,174 4.1850 15:19:50 1J4X9XZK1 Euronext
Dublin
1,810 4.1850 15:19:50 1J4X9XZK2 Euronext
Dublin
5,384 4.1950 15:24:31 1J4X9XZO4 Euronext
Dublin
1,106 4.1950 15:24:31 1J4X9XZO5 Euronext
Dublin
6,870 4.2000 15:37:24 1J4X9Y0DN Euronext
Dublin
7,166 4.2000 15:37:26 1J4X9Y0DR Euronext
Dublin
5,279 4.2000 15:43:47 1J4X9Y0NI Euronext
Dublin
4,356 4.2000 15:46:11 1J4X9Y0QF Euronext
Dublin
1,794 4.2000 15:46:11 1J4X9Y0QG 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.: 353367
EQS News ID: 2010045
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 17, 2024 02:00 ET (06:00 GMT)
