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
28-Oct-2024 / 07:00 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
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, 25 October 2024, it purchased
a total of 120,039 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: 25/10/2024
Aggregate number of ordinary shares purchased: 120,039
Lowest price paid per share (EUR): 4.21
Highest price paid per share (EUR): 4.28
Volume weighted average price paid per share (EUR): 4.2373
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 216,112,152 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 216,112,152 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
37 4.2800 08:12:52 1J4XA0PFA Euronext
Dublin
1,092 4.2800 08:12:52 1J4XA0PFB Euronext
Dublin
600 4.2700 08:17:06 1J4XA0PN7 Euronext
Dublin
693 4.2700 08:17:06 1J4XA0PN9 Euronext
Dublin
3,165 4.2600 10:56:40 1J4XA0SVN Euronext
Dublin
3,619 4.2750 11:00:44 1J4XA0SY9 Euronext
Dublin
182 4.2600 11:28:43 1J4XA0TBE Euronext
Dublin
790 4.2650 11:48:12 1J4XA0TI6 Euronext
Dublin
2,310 4.2650 11:48:12 1J4XA0TI7 Euronext
Dublin
784 4.2650 11:48:12 1J4XA0TI8 Euronext
Dublin
600 4.2500 12:11:25 1J4XA0TRS Euronext
Dublin
1,406 4.2600 12:37:24 1J4XA0U3C Euronext
Dublin
1,959 4.2600 12:37:24 1J4XA0U3D Euronext
Dublin
2,247 4.2600 12:37:24 1J4XA0U3E Euronext
Dublin
1,427 4.2650 14:04:45 1J4XA0VPN Euronext
Dublin
2,484 4.2650 14:04:45 1J4XA0VPO Euronext
Dublin
3,936 4.2650 14:04:45 1J4XA0VPP Euronext
Dublin
1,129 4.2600 14:26:12 1J4XA0W43 Euronext
Dublin
573 4.2600 14:26:41 1J4XA0W4G Euronext
Dublin
2,200 4.2600 14:33:09 1J4XA0WG7 Euronext
Dublin
1,100 4.2600 14:33:09 1J4XA0WG8 Euronext
Dublin
1,100 4.2600 14:33:09 1J4XA0WG9 Euronext
Dublin
205 4.2600 14:33:09 1J4XA0WGA Euronext
Dublin
1,995 4.2600 14:33:09 1J4XA0WGB Euronext
Dublin
1,100 4.2600 14:33:09 1J4XA0WGC Euronext
Dublin
2,100 4.2600 14:33:09 1J4XA0WGD Euronext
Dublin
235 4.2500 14:33:24 1J4XA0WGX Euronext
Dublin
887 4.2400 14:36:40 1J4XA0WPB Euronext
Dublin
2,492 4.2400 14:36:40 1J4XA0WPC Euronext
Dublin
1,963 4.2400 14:36:40 1J4XA0WPD Euronext
Dublin
5,308 4.2400 14:36:40 1J4XA0WPE Euronext
Dublin
235 4.2450 14:39:56 1J4XA0WSS Euronext
Dublin
235 4.2450 14:39:56 1J4XA0WSR Euronext
Dublin
5,368 4.2350 14:43:24 1J4XA0WXC Euronext
Dublin
5,391 4.2350 14:43:24 1J4XA0WXD Euronext
Dublin
1,055 4.2250 14:43:24 1J4XA0WXQ Euronext
Dublin
609 4.2250 14:43:24 1J4XA0WXR Euronext
Dublin
4,035 4.2250 14:43:24 1J4XA0WXS Euronext
Dublin
3,402 4.2250 14:43:24 1J4XA0WXV Euronext
Dublin
1,055 4.2250 14:43:24 1J4XA0WXU Euronext
Dublin
500 4.2350 14:43:24 1J4XA0WXW Euronext
Dublin
732 4.2350 14:43:24 1J4XA0WXX Euronext
Dublin
3,154 4.2250 14:43:44 1J4XA0WYF Euronext
Dublin
2,899 4.2250 14:45:44 1J4XA0X2C Euronext
Dublin
5,317 4.2250 14:45:44 1J4XA0X2D Euronext
Dublin
235 4.2300 14:46:03 1J4XA0X34 Euronext
Dublin
1,394 4.2250 15:12:42 1J4XA0Y1W Euronext
Dublin
3,243 4.2250 15:12:42 1J4XA0Y1X Euronext
Dublin
3,096 4.2200 15:15:20 1J4XA0Y42 Euronext
Dublin
3,796 4.2200 15:15:24 1J4XA0Y43 Euronext
Dublin
827 4.2150 15:20:40 1J4XA0Y9N Euronext
Dublin
2,011 4.2150 15:20:40 1J4XA0Y9O Euronext
Dublin
235 4.2150 15:20:47 1J4XA0Y9T Euronext
Dublin
5,709 4.2150 15:30:50 1J4XA0YS0 Euronext
Dublin
5,805 4.2150 15:30:52 1J4XA0YS2 Euronext
Dublin
794 4.2100 15:38:10 1J4XA0Z1H Euronext
Dublin
5,671 4.2100 15:38:10 1J4XA0Z1G Euronext
Dublin
238 4.2150 15:51:10 1J4XA0ZDM Euronext
Dublin
238 4.2150 15:51:10 1J4XA0ZDN Euronext
Dublin
736 4.2100 15:52:40 1J4XA0ZH1 Euronext
Dublin
417 4.2100 15:53:21 1J4XA0ZI6 Euronext
Dublin
409 4.2100 15:55:01 1J4XA0ZJ0 Euronext
Dublin
269 4.2100 15:58:21 1J4XA0ZKP Euronext
Dublin
295 4.2100 16:00:01 1J4XA0ZOF Euronext
Dublin
422 4.2100 16:01:41 1J4XA0ZQE Euronext
Dublin
223 4.2100 16:03:21 1J4XA0ZTT Euronext
Dublin
34 4.2150 16:10:01 1J4XA1004 Euronext
Dublin
237 4.2250 16:10:36 1J4XA100N Euronext
Dublin
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
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.: 355304
EQS News ID: 2016699
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2016699&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
October 28, 2024 03:00 ET (07:00 GMT)
