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
23-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 Tuesday, 22 October 2024, it purchased
a total of 122,764 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: 22/10/2024
Aggregate number of ordinary shares purchased: 122,764
Lowest price paid per share (EUR): 4.24
Highest price paid per share (EUR): 4.30
Volume weighted average price paid per share (EUR): 4.2807
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 216,467,528 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 216,467,528. 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
1,048 4.2400 08:05:38 1J4X9ZKCQ Euronext
Dublin
208 4.2400 08:05:38 1J4X9ZKCR Euronext
Dublin
1,085 4.2550 08:20:00 1J4X9ZKR0 Euronext
Dublin
290 4.2500 08:20:00 1J4X9ZKR1 Euronext
Dublin
500 4.2550 08:20:00 1J4X9ZKR2 Euronext
Dublin
813 4.2400 08:47:36 1J4X9ZLE1 Euronext
Dublin
1,750 4.2450 11:56:35 1J4X9ZP7S Euronext
Dublin
5,722 4.2450 11:56:35 1J4X9ZP7Q Euronext
Dublin
3,400 4.2450 11:56:37 1J4X9ZP81 Euronext
Dublin
6,744 4.2450 11:56:37 1J4X9ZP82 Euronext
Dublin
558 4.2350 11:58:15 1J4X9ZP96 Euronext
Dublin
3,734 4.2350 11:58:15 1J4X9ZP97 Euronext
Dublin
575 4.2350 11:58:15 1J4X9ZP99 Euronext
Dublin
2,683 4.2350 11:58:15 1J4X9ZP98 Euronext
Dublin
3,365 4.2350 11:58:15 1J4X9ZP9A Euronext
Dublin
236 4.2350 11:58:15 1J4X9ZP9B Euronext
Dublin
6,416 4.2600 12:02:02 1J4X9ZPCX Euronext
Dublin
847 4.2600 12:02:08 1J4X9ZPD4 Euronext
Dublin
484 4.2600 12:02:08 1J4X9ZPD5 Euronext
Dublin
649 4.2500 13:17:27 1J4X9ZQMA Euronext
Dublin
500 4.2600 13:48:11 1J4X9ZR1W Euronext
Dublin
302 4.2600 13:59:47 1J4X9ZR8B Euronext
Dublin
237 4.2950 14:09:51 1J4X9ZRF8 Euronext
Dublin
287 4.2900 14:21:25 1J4X9ZRQF Euronext
Dublin
948 4.2900 14:21:25 1J4X9ZRQG Euronext
Dublin
950 4.2900 14:21:25 1J4X9ZRQH Euronext
Dublin
2,578 4.3000 14:36:38 1J4X9ZSCF Euronext
Dublin
6,249 4.3000 14:36:38 1J4X9ZSCG Euronext
Dublin
6,699 4.3000 14:36:40 1J4X9ZSCM Euronext
Dublin
4,353 4.3000 14:36:40 1J4X9ZSCL Euronext
Dublin
4,839 4.3000 14:45:14 1J4X9ZSKJ Euronext
Dublin
6,397 4.3000 14:45:14 1J4X9ZSKI Euronext
Dublin
5,015 4.3000 14:45:17 1J4X9ZSKN Euronext
Dublin
802 4.3000 14:45:17 1J4X9ZSKP Euronext
Dublin
4,018 4.3000 14:58:08 1J4X9ZSYS Euronext
Dublin
3,735 4.3000 14:58:08 1J4X9ZSYT Euronext
Dublin
2,050 4.2950 15:05:23 1J4X9ZT67 Euronext
Dublin
2,701 4.2950 15:05:23 1J4X9ZT68 Euronext
Dublin
3,222 4.2950 15:25:35 1J4X9ZTVP Euronext
Dublin
1,100 4.2950 15:25:35 1J4X9ZTVQ Euronext
Dublin
957 4.2950 15:25:35 1J4X9ZTVR Euronext
Dublin
1,100 4.2950 15:25:35 1J4X9ZTVS Euronext
Dublin
214 4.2950 15:25:35 1J4X9ZTVT Euronext
Dublin
7,842 4.3000 15:44:16 1J4X9ZUAR Euronext
Dublin
4,525 4.3000 15:44:17 1J4X9ZUAU Euronext
Dublin
1,590 4.3000 15:55:44 1J4X9ZUJK Euronext
Dublin
5,180 4.3000 15:58:55 1J4X9ZUL8 Euronext
Dublin
542 4.3000 15:58:56 1J4X9ZULB Euronext
Dublin
873 4.3000 15:58:56 1J4X9ZULC Euronext
Dublin
183 4.2900 16:00:30 1J4X9ZUMP Euronext
Dublin
549 4.2900 16:00:30 1J4X9ZUMQ Euronext
Dublin
736 4.2950 16:09:56 1J4X9ZUZS Euronext
Dublin
384 4.2950 16:09:56 1J4X9ZUZT 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.: 354468
EQS News ID: 2013855
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 23, 2024 02:00 ET (06:00 GMT)
