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
24-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, 23 October 2024, it
purchased a total of 95,337 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: 23/10/2024
Aggregate number of ordinary shares purchased: 95,337
Lowest price paid per share (EUR): 4.28
Highest price paid per share (EUR): 4.32
Volume weighted average price paid per share (EUR): 4.2844
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 216,372,191 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 216,372,191 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
898 4.3050 08:12:11 1J4X9ZY8H Euronext
Dublin
699 4.3050 08:17:11 1J4X9ZYDT Euronext
Dublin
303 4.3000 08:18:40 1J4X9ZYF6 Euronext
Dublin
234 4.3150 08:46:04 1J4X9ZYUP Euronext
Dublin
927 4.3200 08:53:45 1J4X9ZYZQ Euronext
Dublin
568 4.3200 09:11:26 1J4X9ZZAV Euronext
Dublin
359 4.3200 09:11:26 1J4X9ZZAW Euronext
Dublin
552 4.3100 09:42:17 1J4X9ZZVT Euronext
Dublin
2,211 4.3100 11:05:55 1J4XA01AR Euronext
Dublin
234 4.3100 11:06:05 1J4XA01AT Euronext
Dublin
234 4.3100 11:24:18 1J4XA01IY Euronext
Dublin
1,536 4.3050 12:09:36 1J4XA0269 Euronext
Dublin
1,426 4.3000 12:40:28 1J4XA02I7 Euronext
Dublin
588 4.2950 13:30:09 1J4XA037W Euronext
Dublin
300 4.2900 14:32:20 1J4XA04FD Euronext
Dublin
481 4.2900 14:35:07 1J4XA04JE Euronext
Dublin
414 4.2900 14:35:07 1J4XA04JF Euronext
Dublin
350 4.2900 14:42:06 1J4XA04QU Euronext
Dublin
1,762 4.3000 14:55:26 1J4XA053S Euronext
Dublin
177 4.3000 14:55:26 1J4XA053T Euronext
Dublin
488 4.3000 15:00:55 1J4XA0578 Euronext
Dublin
2,030 4.2950 15:06:51 1J4XA05B7 Euronext
Dublin
1,863 4.2850 15:48:06 1J4XA06CJ Euronext
Dublin
737 4.2850 15:48:06 1J4XA06CK Euronext
Dublin
488 4.2800 15:48:50 1J4XA06DE Euronext
Dublin
331 4.2800 15:48:50 1J4XA06DF Euronext
Dublin
424 4.2750 16:00:42 1J4XA06WU Euronext
Dublin
461 4.2750 16:00:42 1J4XA06WV Euronext
Dublin
234 4.2850 16:08:29 1J4XA0786 Euronext
Dublin
234 4.2850 16:08:29 1J4XA0787 Euronext
Dublin
234 4.2850 16:08:29 1J4XA0788 Euronext
Dublin
1,240 4.2750 16:10:35 1J4XA07AB Euronext
Dublin
2,173 4.2750 16:10:35 1J4XA07AC Euronext
Dublin
2,173 4.2750 16:10:35 1J4XA07AD Euronext
Dublin
11,267 4.2750 16:10:35 1J4XA07AA Euronext
Dublin
10,399 4.2800 16:11:30 1J4XA07DO Euronext
Dublin
10,887 4.2800 16:11:30 1J4XA07DL Euronext
Dublin
10,483 4.2800 16:11:30 1J4XA07DN Euronext
Dublin
10,436 4.2800 16:11:30 1J4XA07DK Euronext
Dublin
5,546 4.2800 16:11:30 1J4XA07DR Euronext
Dublin
328 4.2900 16:11:51 1J4XA07EO Euronext
Dublin
234 4.2900 16:12:01 1J4XA07EU Euronext
Dublin
234 4.2900 16:12:01 1J4XA07ET Euronext
Dublin
400 4.2950 16:15:33 1J4XA07MU Euronext
Dublin
400 4.2950 16:15:33 1J4XA07MV Euronext
Dublin
400 4.2950 16:15:33 1J4XA07MW Euronext
Dublin
3,480 4.2900 16:15:34 1J4XA07MX Euronext
Dublin
3,480 4.2900 16:15:34 1J4XA07MY 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.: 354750
EQS News ID: 2014811
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 24, 2024 02:00 ET (06:00 GMT)
