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
22-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 Monday, 21 October 2024, it purchased
a total of 88,552 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: 21/10/2024
Aggregate number of ordinary shares purchased: 88,552
Lowest price paid per share (EUR): 4.25
Highest price paid per share (EUR): 4.33
Volume weighted average price paid per share (EUR): 4.2640
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 216,590,292 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 216,590,292 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
937 4.3300 08:23:04 1J4X9Z6DE Euronext
Dublin
1,895 4.3150 09:35:59 1J4X9Z8DD Euronext
Dublin
53 4.3150 09:38:47 1J4X9Z8EM Euronext
Dublin
604 4.3100 10:00:06 1J4X9Z8RL Euronext
Dublin
335 4.3100 10:00:06 1J4X9Z8RS Euronext
Dublin
372 4.3050 10:00:06 1J4X9Z8RR Euronext
Dublin
1,524 4.3100 10:21:34 1J4X9Z96E Euronext
Dublin
231 4.3000 10:27:58 1J4X9Z9EL Euronext
Dublin
3,397 4.2900 10:28:11 1J4X9Z9ES Euronext
Dublin
231 4.2900 10:44:31 1J4X9Z9UU Euronext
Dublin
2,350 4.2800 11:04:49 1J4X9ZA5R Euronext
Dublin
114 4.2750 13:19:31 1J4X9ZBYI Euronext
Dublin
336 4.2750 13:19:31 1J4X9ZBYJ Euronext
Dublin
3,681 4.2850 14:19:58 1J4X9ZDDE Euronext
Dublin
1,317 4.2800 14:19:58 1J4X9ZDDH Euronext
Dublin
1,742 4.2750 14:20:02 1J4X9ZDDL Euronext
Dublin
1,572 4.2500 14:59:55 1J4X9ZEW2 Euronext
Dublin
4,216 4.2550 15:45:18 1J4X9ZG9D Euronext
Dublin
784 4.2550 15:45:18 1J4X9ZG9C Euronext
Dublin
412 4.2550 15:45:18 1J4X9ZG9E Euronext
Dublin
896 4.2550 15:45:18 1J4X9ZG9F Euronext
Dublin
2,421 4.2550 15:45:18 1J4X9ZG9G Euronext
Dublin
6,482 4.2600 15:46:47 1J4X9ZGCG Euronext
Dublin
5,381 4.2600 15:46:47 1J4X9ZGCH Euronext
Dublin
5,644 4.2600 15:46:47 1J4X9ZGCF Euronext
Dublin
235 4.2700 15:53:12 1J4X9ZGIZ Euronext
Dublin
235 4.2700 15:53:12 1J4X9ZGJ0 Euronext
Dublin
235 4.2700 15:53:12 1J4X9ZGJ1 Euronext
Dublin
6,037 4.2550 16:06:19 1J4X9ZH1H Euronext
Dublin
6,025 4.2550 16:06:19 1J4X9ZH1J Euronext
Dublin
6,031 4.2550 16:06:19 1J4X9ZH1I Euronext
Dublin
1,126 4.2550 16:06:20 1J4X9ZH1M Euronext
Dublin
1,750 4.2550 16:06:20 1J4X9ZH1L Euronext
Dublin
3,180 4.2550 16:06:20 1J4X9ZH1N Euronext
Dublin
1,100 4.2550 16:06:20 1J4X9ZH1O Euronext
Dublin
4,953 4.2550 16:06:20 1J4X9ZH1P Euronext
Dublin
6,064 4.2550 16:06:20 1J4X9ZH1Q Euronext
Dublin
540 4.2500 16:10:52 1J4X9ZH72 Euronext
Dublin
540 4.2500 16:10:52 1J4X9ZH74 Euronext
Dublin
398 4.2500 16:10:52 1J4X9ZH73 Euronext
Dublin
1,582 4.2500 16:10:52 1J4X9ZH75 Euronext
Dublin
834 4.2500 16:10:52 1J4X9ZH76 Euronext
Dublin
366 4.2550 16:14:50 1J4X9ZHDS Euronext
Dublin
394 4.2550 16:15:05 1J4X9ZHEM 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.: 354190
EQS News ID: 2012907
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 22, 2024 02:00 ET (06:00 GMT)
