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
29-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, 28 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: 28/10/2024
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (EUR): 4.21
Highest price paid per share (EUR): 4.26
Volume weighted average price paid per share (EUR): 4.2347
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 215,972,152 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 215,972,152 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
219 4.2150 08:02:00 1J4XA13CR Euronext
Dublin
819 4.2150 08:17:36 1J4XA13TN Euronext
Dublin
937 4.2400 08:25:04 1J4XA1408 Euronext
Dublin
2,261 4.2550 08:40:32 1J4XA14BH Euronext
Dublin
630 4.2500 09:23:40 1J4XA14YN Euronext
Dublin
554 4.2400 09:31:11 1J4XA156C Euronext
Dublin
308 4.2300 09:53:37 1J4XA15KP Euronext
Dublin
806 4.2300 09:53:40 1J4XA15KW Euronext
Dublin
3,814 4.2400 09:58:34 1J4XA15NU Euronext
Dublin
3,852 4.2300 09:58:37 1J4XA15O0 Euronext
Dublin
4,328 4.2300 11:02:27 1J4XA16TM Euronext
Dublin
3,794 4.2150 11:32:37 1J4XA17D2 Euronext
Dublin
3,930 4.2150 13:49:24 1J4XA1935 Euronext
Dublin
2,976 4.2150 13:49:24 1J4XA193C Euronext
Dublin
980 4.2150 13:49:24 1J4XA193D Euronext
Dublin
1,530 4.2300 14:01:40 1J4XA19AG Euronext
Dublin
1,100 4.2300 14:01:40 1J4XA19AH Euronext
Dublin
1,443 4.2300 14:01:40 1J4XA19AI Euronext
Dublin
212 4.2300 14:02:16 1J4XA19AW Euronext
Dublin
3,984 4.2250 14:06:01 1J4XA19E8 Euronext
Dublin
546 4.2200 14:06:01 1J4XA19EI Euronext
Dublin
397 4.2200 14:06:01 1J4XA19EH Euronext
Dublin
1,149 4.2250 14:06:01 1J4XA19EJ Euronext
Dublin
3,810 4.2150 14:06:24 1J4XA19ES Euronext
Dublin
4,059 4.2100 14:06:30 1J4XA19EY Euronext
Dublin
4,273 4.2150 14:07:08 1J4XA19F7 Euronext
Dublin
267 4.2450 14:30:22 1J4XA19UP Euronext
Dublin
539 4.2450 14:30:53 1J4XA19V3 Euronext
Dublin
241 4.2450 14:30:53 1J4XA19V4 Euronext
Dublin
4,252 4.2450 14:33:13 1J4XA1A06 Euronext
Dublin
792 4.2450 14:33:13 1J4XA1A09 Euronext
Dublin
1,500 4.2450 14:33:13 1J4XA1A07 Euronext
Dublin
517 4.2450 14:33:13 1J4XA1A08 Euronext
Dublin
1,273 4.2450 14:33:13 1J4XA1A0A Euronext
Dublin
86 4.2450 14:33:16 1J4XA1A0B Euronext
Dublin
42 4.2450 14:33:16 1J4XA1A0C Euronext
Dublin
42 4.2450 14:33:16 1J4XA1A0D Euronext
Dublin
4,253 4.2450 14:55:36 1J4XA1AMZ Euronext
Dublin
2,016 4.2450 14:55:36 1J4XA1AN2 Euronext
Dublin
1,740 4.2450 14:55:37 1J4XA1AN3 Euronext
Dublin
515 4.2450 14:55:37 1J4XA1AN4 Euronext
Dublin
236 4.2450 15:07:57 1J4XA1B27 Euronext
Dublin
236 4.2450 15:07:57 1J4XA1B28 Euronext
Dublin
4,998 4.2400 15:44:55 1J4XA1CAX Euronext
Dublin
1,574 4.2400 15:44:55 1J4XA1CAZ Euronext
Dublin
1,574 4.2400 15:44:55 1J4XA1CB0 Euronext
Dublin
4,568 4.2400 15:44:56 1J4XA1CB2 Euronext
Dublin
1,607 4.2400 15:44:56 1J4XA1CB4 Euronext
Dublin
4,546 4.2400 15:44:56 1J4XA1CB3 Euronext
Dublin
2,741 4.2400 15:44:57 1J4XA1CB5 Euronext
Dublin
4,620 4.2400 15:47:58 1J4XA1CCZ Euronext
Dublin
4,826 4.2400 15:47:58 1J4XA1CD0 Euronext
Dublin
4,713 4.2400 15:47:58 1J4XA1CCY Euronext
Dublin
5,042 4.2400 15:51:01 1J4XA1CFY Euronext
Dublin
5,031 4.2400 15:51:01 1J4XA1CFX Euronext
Dublin
4,947 4.2400 15:51:01 1J4XA1CFW Euronext
Dublin
5,438 4.2400 15:51:04 1J4XA1CGQ Euronext
Dublin
4,182 4.2400 15:51:04 1J4XA1CGP Euronext
Dublin
3,960 4.2400 15:51:04 1J4XA1CGO Euronext
Dublin
4,375 4.2400 16:01:07 1J4XA1CSJ 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.: 355588
EQS News ID: 2017595
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 29, 2024 03:00 ET (07:00 GMT)
