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
21-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 Friday, 18 October 2024, it purchased
a total of 127,672 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: 18/10/2024
Aggregate number of ordinary shares purchased: 127,672
Lowest price paid per share (EUR): 4.20
Highest price paid per share (EUR): 4.29
Volume weighted average price paid per share (EUR): 4.2390
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 216,678,844 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 216,678,844 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
236 4.2900 08:19:16 1J4X9YQEU Euronext
Dublin
2,179 4.2800 08:31:27 1J4X9YQOJ Euronext
Dublin
1,552 4.2800 08:41:20 1J4X9YQVN Euronext
Dublin
919 4.2800 08:41:20 1J4X9YQVO Euronext
Dublin
236 4.2700 09:19:34 1J4X9YRUA Euronext
Dublin
236 4.2600 09:19:59 1J4X9YRUL Euronext
Dublin
292 4.2600 09:19:59 1J4X9YRUO Euronext
Dublin
3,099 4.2600 09:19:59 1J4X9YRUP Euronext
Dublin
366 4.2200 09:20:30 1J4X9YRUZ Euronext
Dublin
234 4.2300 09:20:33 1J4X9YRV2 Euronext
Dublin
76 4.2250 09:21:00 1J4X9YRVA Euronext
Dublin
236 4.2450 09:25:21 1J4X9YS1I Euronext
Dublin
1,731 4.2300 09:32:00 1J4X9YSCC Euronext
Dublin
41 4.2300 09:32:00 1J4X9YSCD Euronext
Dublin
236 4.2200 09:32:02 1J4X9YSCE Euronext
Dublin
846 4.2100 09:41:30 1J4X9YSMU Euronext
Dublin
237 4.2200 09:45:10 1J4X9YSP3 Euronext
Dublin
237 4.2200 09:45:10 1J4X9YSP2 Euronext
Dublin
1,279 4.2200 09:49:00 1J4X9YSVN Euronext
Dublin
687 4.2200 09:49:02 1J4X9YSVO Euronext
Dublin
1,611 4.2200 09:50:51 1J4X9YT09 Euronext
Dublin
2,933 4.2200 09:50:51 1J4X9YT0B Euronext
Dublin
946 4.2200 09:50:51 1J4X9YT0A Euronext
Dublin
400 4.2200 09:50:51 1J4X9YT0D Euronext
Dublin
1,400 4.2200 09:50:51 1J4X9YT0E Euronext
Dublin
400 4.2200 09:50:51 1J4X9YT0F Euronext
Dublin
1,495 4.2050 09:52:00 1J4X9YT26 Euronext
Dublin
600 4.2150 09:55:25 1J4X9YT6M Euronext
Dublin
600 4.2150 09:55:30 1J4X9YT6N Euronext
Dublin
237 4.2100 09:55:33 1J4X9YT6T Euronext
Dublin
237 4.2100 09:55:33 1J4X9YT6U Euronext
Dublin
3,780 4.2000 09:55:41 1J4X9YT78 Euronext
Dublin
2,445 4.2000 09:55:41 1J4X9YT79 Euronext
Dublin
2,026 4.2050 09:56:00 1J4X9YT7E Euronext
Dublin
1,595 4.2050 09:56:00 1J4X9YT7G Euronext
Dublin
948 4.2150 10:03:32 1J4X9YTHL Euronext
Dublin
537 4.2150 10:03:32 1J4X9YTHM Euronext
Dublin
195 4.2150 10:03:35 1J4X9YTHR Euronext
Dublin
411 4.2150 10:03:35 1J4X9YTHP Euronext
Dublin
541 4.2200 10:05:32 1J4X9YTJU Euronext
Dublin
42 4.2200 10:05:32 1J4X9YTJV Euronext
Dublin
468 4.2300 10:10:37 1J4X9YTOE Euronext
Dublin
606 4.2250 10:11:30 1J4X9YTOP Euronext
Dublin
696 4.2350 10:19:30 1J4X9YTUI Euronext
Dublin
2,804 4.2350 10:30:30 1J4X9YTZM Euronext
Dublin
400 4.2350 10:30:30 1J4X9YTZO Euronext
Dublin
9 4.2350 10:30:32 1J4X9YTZQ Euronext
Dublin
1,034 4.2350 10:31:00 1J4X9YU0P Euronext
Dublin
347 4.2200 10:31:03 1J4X9YU0V Euronext
Dublin
871 4.2300 10:34:00 1J4X9YU2R Euronext
Dublin
504 4.2300 10:34:03 1J4X9YU2W Euronext
Dublin
243 4.2200 10:55:45 1J4X9YUKA Euronext
Dublin
3,986 4.2200 10:55:45 1J4X9YUKB Euronext
Dublin
1,510 4.2300 10:59:00 1J4X9YUOC Euronext
Dublin
85 4.2550 11:42:18 1J4X9YVGZ Euronext
Dublin
262 4.2550 11:57:22 1J4X9YVP3 Euronext
Dublin
2,154 4.2550 12:40:33 1J4X9YWDP Euronext
Dublin
2,491 4.2450 12:50:40 1J4X9YWHJ Euronext
Dublin
1,668 4.2450 12:50:40 1J4X9YWHL Euronext
Dublin
235 4.2400 13:21:47 1J4X9YWZJ Euronext
Dublin
2,033 4.2350 13:21:52 1J4X9YWZP Euronext
Dublin
400 4.2350 13:21:52 1J4X9YWZO Euronext
Dublin
353 4.2250 13:28:47 1J4X9YX68 Euronext
Dublin
841 4.2250 13:28:48 1J4X9YX69 Euronext
Dublin
235 4.2400 13:55:36 1J4X9YXPW Euronext
Dublin
992 4.2300 13:55:51 1J4X9YXQF Euronext
Dublin
3,175 4.2300 14:20:44 1J4X9YY6K Euronext
Dublin
3,970 4.2300 14:20:44 1J4X9YY6J Euronext
Dublin
1,951 4.2300 14:20:44 1J4X9YY6V Euronext
Dublin
730 4.2250 14:20:44 1J4X9YY6T Euronext
Dublin
1,400 4.2250 14:20:44 1J4X9YY6S Euronext
Dublin
365 4.2250 14:20:44 1J4X9YY6R Euronext
Dublin
220 4.2300 14:20:44 1J4X9YY6U Euronext
Dublin
1,993 4.2300 14:20:44 1J4X9YY6Y Euronext
Dublin
449 4.2300 14:20:44 1J4X9YY6W Euronext
Dublin
935 4.2300 14:20:44 1J4X9YY6X Euronext
Dublin
3,541 4.2350 14:52:59 1J4X9YZSY Euronext
Dublin
47 4.2350 14:53:02 1J4X9YZTB Euronext
Dublin
199 4.2300 14:59:15 1J4X9Z01X Euronext
Dublin
26 4.2300 14:59:29 1J4X9Z02F Euronext
Dublin
40 4.2300 14:59:41 1J4X9Z02V Euronext
Dublin
3,540 4.2400 15:26:03 1J4X9Z0UU Euronext
Dublin
3,687 4.2400 15:26:03 1J4X9Z0UV Euronext
Dublin
3,700 4.2550 15:31:57 1J4X9Z10P Euronext
Dublin
3,704 4.2550 15:31:59 1J4X9Z10Q Euronext
Dublin
3,699 4.2550 15:32:47 1J4X9Z11N Euronext
Dublin
235 4.2550 15:33:16 1J4X9Z123 Euronext
Dublin
470 4.2550 15:33:16 1J4X9Z124 Euronext
Dublin
592 4.2500 15:33:18 1J4X9Z126 Euronext
Dublin
3,701 4.2500 15:33:59 1J4X9Z12D Euronext
Dublin
3,934 4.2500 15:33:59 1J4X9Z12C Euronext
Dublin
3,704 4.2500 15:34:03 1J4X9Z12F Euronext
Dublin
3,937 4.2500 15:34:03 1J4X9Z12E Euronext
Dublin
3,712 4.2650 15:38:51 1J4X9Z164 Euronext
Dublin
800 4.2750 15:41:33 1J4X9Z1BC Euronext
Dublin
3,744 4.2850 16:05:34 1J4X9Z27G Euronext
Dublin
1,846 4.2850 16:05:34 1J4X9Z27F Euronext
Dublin
65 4.2850 16:05:34 1J4X9Z27H 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.: 353911
EQS News ID: 2011915
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 21, 2024 02:00 ET (06:00 GMT)
