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
25-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, 24 October 2024, it
purchased a total of 140,000 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: 24/10/2024
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (EUR): 4.27
Highest price paid per share (EUR): 4.33
Volume weighted average price paid per share (EUR): 4.2947
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 216,232,191 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 216,232,191 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
919 4.3100 08:23:25 1J4XA0BXO Euronext
Dublin
4,249 4.3300 09:37:50 1J4XA0DYS Euronext
Dublin
8,888 4.3200 09:47:06 1J4XA0E54 Euronext
Dublin
308 4.3200 09:47:08 1J4XA0E56 Euronext
Dublin
231 4.3250 09:47:26 1J4XA0E5B Euronext
Dublin
244 4.3200 09:59:31 1J4XA0EAP Euronext
Dublin
4,843 4.3100 10:51:47 1J4XA0F7D Euronext
Dublin
120 4.3000 10:51:49 1J4XA0F7K Euronext
Dublin
8,171 4.3000 10:58:58 1J4XA0FCW Euronext
Dublin
922 4.3000 10:58:58 1J4XA0FCZ Euronext
Dublin
2,184 4.3000 11:02:02 1J4XA0FFL Euronext
Dublin
3,270 4.3000 11:02:02 1J4XA0FFM Euronext
Dublin
2,230 4.3000 11:13:39 1J4XA0FKR Euronext
Dublin
1,249 4.3000 11:15:08 1J4XA0FL1 Euronext
Dublin
2,975 4.3000 12:26:42 1J4XA0GGU Euronext
Dublin
2,266 4.3000 12:26:42 1J4XA0GGX Euronext
Dublin
277 4.2900 12:58:12 1J4XA0GU2 Euronext
Dublin
16 4.2900 12:58:15 1J4XA0GU3 Euronext
Dublin
1,072 4.3000 14:09:08 1J4XA0HZ0 Euronext
Dublin
4,620 4.3000 14:09:08 1J4XA0HZ1 Euronext
Dublin
5,229 4.3000 14:09:10 1J4XA0HZ6 Euronext
Dublin
6,311 4.3000 14:09:10 1J4XA0HZ5 Euronext
Dublin
262 4.3000 14:09:16 1J4XA0HZ9 Euronext
Dublin
35 4.3000 14:09:16 1J4XA0HZA Euronext
Dublin
156 4.3000 14:09:18 1J4XA0HZB Euronext
Dublin
71 4.3000 14:09:18 1J4XA0HZC Euronext
Dublin
859 4.2950 14:13:12 1J4XA0I1Z Euronext
Dublin
4,400 4.2950 14:13:12 1J4XA0I20 Euronext
Dublin
593 4.2950 14:13:12 1J4XA0I21 Euronext
Dublin
5,601 4.2950 14:13:12 1J4XA0I22 Euronext
Dublin
233 4.2900 14:19:09 1J4XA0I5W Euronext
Dublin
65 4.2900 14:19:09 1J4XA0I5X Euronext
Dublin
118 4.2900 14:19:10 1J4XA0I5Y Euronext
Dublin
28 4.2900 14:19:14 1J4XA0I5Z Euronext
Dublin
1,961 4.2900 14:56:10 1J4XA0JI2 Euronext
Dublin
1,041 4.2900 14:56:10 1J4XA0JI3 Euronext
Dublin
3,639 4.2900 14:56:12 1J4XA0JI5 Euronext
Dublin
6,984 4.2900 14:56:12 1J4XA0JI8 Euronext
Dublin
233 4.2800 14:58:25 1J4XA0JKC Euronext
Dublin
233 4.2800 14:58:25 1J4XA0JKD Euronext
Dublin
233 4.2800 15:02:39 1J4XA0JOF Euronext
Dublin
70 4.2800 15:02:39 1J4XA0JOG Euronext
Dublin
86 4.2800 15:02:40 1J4XA0JOH Euronext
Dublin
46 4.2800 15:02:42 1J4XA0JOJ Euronext
Dublin
17 4.2800 15:02:43 1J4XA0JOP Euronext
Dublin
10 4.2800 15:02:44 1J4XA0JOQ Euronext
Dublin
129 4.2800 15:02:46 1J4XA0JPG Euronext
Dublin
6,696 4.2850 15:12:10 1J4XA0JYV Euronext
Dublin
6,820 4.2850 15:12:10 1J4XA0JYW Euronext
Dublin
500 4.2850 15:12:10 1J4XA0JYY Euronext
Dublin
490 4.2850 15:12:10 1J4XA0JZ0 Euronext
Dublin
1,000 4.2850 15:12:10 1J4XA0JYZ Euronext
Dublin
4,689 4.2850 15:12:10 1J4XA0JZ1 Euronext
Dublin
6,799 4.2850 15:12:10 1J4XA0JZ2 Euronext
Dublin
43 4.2750 15:17:46 1J4XA0K64 Euronext
Dublin
108 4.2800 15:24:05 1J4XA0KAN Euronext
Dublin
5,914 4.2800 15:24:05 1J4XA0KAO Euronext
Dublin
6,541 4.2800 15:24:05 1J4XA0KAP Euronext
Dublin
1,164 4.2800 15:24:05 1J4XA0KAS Euronext
Dublin
1,700 4.2800 15:24:05 1J4XA0KAQ Euronext
Dublin
1,065 4.2800 15:24:05 1J4XA0KAR Euronext
Dublin
2,582 4.2800 15:24:05 1J4XA0KAT Euronext
Dublin
934 4.2700 15:50:10 1J4XA0L6Y Euronext
Dublin
3,761 4.2850 15:55:26 1J4XA0LF2 Euronext
Dublin
1,497 4.2800 15:55:26 1J4XA0LF7 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.: 355026
EQS News ID: 2015823
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 25, 2024 02:00 ET (06:00 GMT)
