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
18-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, 17 October 2024, it
purchased a total of 130,434 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: 17/10/2024
Aggregate number of ordinary shares purchased: 130,434
Lowest price paid per share (EUR): 4.17
Highest price paid per share (EUR): 4.27
Volume weighted average price paid per share (EUR): 4.2252
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 216,806,516 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 216,806,516 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
1,730 4.1950 08:05:07 1J4X9Y593 Euronext
Dublin
239 4.1950 08:18:54 1J4X9Y5Y3 Euronext
Dublin
266 4.1950 08:18:54 1J4X9Y5Y4 Euronext
Dublin
239 4.2000 08:49:23 1J4X9Y71W Euronext
Dublin
239 4.2000 08:49:38 1J4X9Y72B Euronext
Dublin
1,710 4.2000 09:05:54 1J4X9Y7MR Euronext
Dublin
1,557 4.2000 09:21:10 1J4X9Y8A8 Euronext
Dublin
387 4.1950 09:50:24 1J4X9Y9RV Euronext
Dublin
1,245 4.1950 09:59:35 1J4X9YA2O Euronext
Dublin
4,481 4.1900 10:46:54 1J4X9YBCW Euronext
Dublin
400 4.1900 10:46:54 1J4X9YBCZ Euronext
Dublin
730 4.1900 10:46:54 1J4X9YBD0 Euronext
Dublin
594 4.1900 10:46:54 1J4X9YBD1 Euronext
Dublin
555 4.1900 10:46:57 1J4X9YBD3 Euronext
Dublin
3,038 4.1700 12:04:29 1J4X9YDFK Euronext
Dublin
239 4.1700 12:26:27 1J4X9YDVI Euronext
Dublin
239 4.1700 12:26:28 1J4X9YDVJ Euronext
Dublin
71 4.1900 13:43:12 1J4X9YG44 Euronext
Dublin
4,082 4.2000 13:57:45 1J4X9YGMJ Euronext
Dublin
4,060 4.2000 13:57:46 1J4X9YGMM Euronext
Dublin
2,640 4.2000 14:03:56 1J4X9YGWM Euronext
Dublin
2,578 4.2000 14:03:56 1J4X9YGWO Euronext
Dublin
3,463 4.2000 14:08:06 1J4X9YH35 Euronext
Dublin
2,947 4.2000 14:08:06 1J4X9YH33 Euronext
Dublin
1,067 4.2000 14:08:12 1J4X9YH37 Euronext
Dublin
2,983 4.2000 14:08:12 1J4X9YH38 Euronext
Dublin
4,333 4.2000 14:08:12 1J4X9YH39 Euronext
Dublin
4,353 4.2000 14:18:56 1J4X9YHH8 Euronext
Dublin
4,751 4.2000 14:18:56 1J4X9YHH9 Euronext
Dublin
1,600 4.2000 14:18:56 1J4X9YHHA Euronext
Dublin
650 4.2000 14:18:56 1J4X9YHHB Euronext
Dublin
247 4.2000 14:18:56 1J4X9YHHC Euronext
Dublin
794 4.2000 14:19:01 1J4X9YHHJ Euronext
Dublin
391 4.2000 14:19:48 1J4X9YHHR Euronext
Dublin
800 4.2050 14:22:20 1J4X9YHKM Euronext
Dublin
577 4.2050 14:22:21 1J4X9YHKO Euronext
Dublin
2,623 4.2050 14:22:22 1J4X9YHKP Euronext
Dublin
1,356 4.2000 14:23:05 1J4X9YHL6 Euronext
Dublin
530 4.2050 14:37:35 1J4X9YICS Euronext
Dublin
5,029 4.2000 14:43:45 1J4X9YILI Euronext
Dublin
4,601 4.2000 14:43:45 1J4X9YILJ Euronext
Dublin
4,566 4.2650 15:05:21 1J4X9YJR6 Euronext
Dublin
2,400 4.2700 15:06:39 1J4X9YJSX Euronext
Dublin
2,112 4.2700 15:07:32 1J4X9YJUO Euronext
Dublin
2,187 4.2700 15:07:32 1J4X9YJUP Euronext
Dublin
2,273 4.2700 15:17:32 1J4X9YK6V Euronext
Dublin
1,042 4.2700 15:17:32 1J4X9YK6W Euronext
Dublin
7,453 4.2700 15:17:32 1J4X9YK6Y Euronext
Dublin
1,240 4.2700 15:17:32 1J4X9YK6X Euronext
Dublin
1,591 4.2700 15:17:42 1J4X9YK72 Euronext
Dublin
800 4.2700 15:26:48 1J4X9YKKC Euronext
Dublin
93 4.2700 15:26:48 1J4X9YKKD Euronext
Dublin
800 4.2700 15:26:48 1J4X9YKKE Euronext
Dublin
340 4.2700 15:26:48 1J4X9YKKF Euronext
Dublin
2,253 4.2700 15:26:48 1J4X9YKKG Euronext
Dublin
4,740 4.2700 15:26:48 1J4X9YKKI Euronext
Dublin
1,777 4.2550 15:31:01 1J4X9YKPY Euronext
Dublin
2,216 4.2550 15:31:01 1J4X9YKQ0 Euronext
Dublin
1,913 4.2550 15:31:01 1J4X9YKPZ Euronext
Dublin
236 4.2550 15:31:06 1J4X9YKQ5 Euronext
Dublin
800 4.2500 15:37:18 1J4X9YKYU Euronext
Dublin
2,527 4.2500 15:37:18 1J4X9YKYV Euronext
Dublin
4,019 4.2500 15:46:19 1J4X9YLAY Euronext
Dublin
4,063 4.2500 15:46:19 1J4X9YLB2 Euronext
Dublin
1,871 4.2450 16:10:35 1J4X9YLZP Euronext
Dublin
724 4.2450 16:10:35 1J4X9YLZQ Euronext
Dublin
724 4.2450 16:10:35 1J4X9YLZR Euronext
Dublin
722 4.2450 16:10:35 1J4X9YLZS Euronext
Dublin
538 4.2450 16:16:35 1J4X9YMG0 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.: 353641
EQS News ID: 2011037
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 18, 2024 02:00 ET (06:00 GMT)
