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
30-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, 29 October 2024, it purchased
a total of 98,993 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: 29/10/2024
Aggregate number of ordinary shares purchased: 98,993
Lowest price paid per share (EUR): 4.20
Highest price paid per share (EUR): 4.25
Volume weighted average price paid per share (EUR): 4.2282
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 215,873,159 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 215,873,159 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
1,165 4.2250 08:12:39 1J4XA1GC4 Euronext
Dublin
1,398 4.2250 08:12:39 1J4XA1GC7 Euronext
Dublin
237 4.2150 08:15:00 1J4XA1GFR Euronext
Dublin
303 4.2100 08:19:43 1J4XA1GN7 Euronext
Dublin
566 4.2000 08:35:11 1J4XA1H62 Euronext
Dublin
190 4.2000 08:35:11 1J4XA1H63 Euronext
Dublin
1,400 4.1950 08:35:11 1J4XA1H65 Euronext
Dublin
236 4.1950 08:35:11 1J4XA1H64 Euronext
Dublin
275 4.1950 08:35:11 1J4XA1H66 Euronext
Dublin
3,096 4.2100 09:08:50 1J4XA1HWB Euronext
Dublin
1,161 4.2100 09:08:50 1J4XA1HWC Euronext
Dublin
4,070 4.2350 09:37:48 1J4XA1IP8 Euronext
Dublin
798 4.2300 09:37:53 1J4XA1IPE Euronext
Dublin
2,870 4.2200 09:46:10 1J4XA1IWX Euronext
Dublin
4,267 4.2450 11:01:13 1J4XA1L11 Euronext
Dublin
1,412 4.2250 11:20:34 1J4XA1LIK Euronext
Dublin
1,194 4.2300 11:56:13 1J4XA1M3Z Euronext
Dublin
89 4.2300 11:56:13 1J4XA1M40 Euronext
Dublin
1,100 4.2300 11:56:13 1J4XA1M41 Euronext
Dublin
2,467 4.2300 11:56:13 1J4XA1M42 Euronext
Dublin
1,100 4.2150 13:41:35 1J4XA1OQM Euronext
Dublin
2,584 4.2150 13:41:35 1J4XA1OQN Euronext
Dublin
1,493 4.2150 13:41:35 1J4XA1OQO Euronext
Dublin
2,612 4.2100 13:49:16 1J4XA1P7E Euronext
Dublin
1,805 4.2300 14:31:46 1J4XA1R6K Euronext
Dublin
6,483 4.2300 14:31:46 1J4XA1R6J Euronext
Dublin
5,648 4.2300 14:31:46 1J4XA1R6L Euronext
Dublin
5,937 4.2300 14:31:46 1J4XA1R6M Euronext
Dublin
1,887 4.2300 14:31:46 1J4XA1R6P Euronext
Dublin
2,800 4.2300 14:31:46 1J4XA1R6O Euronext
Dublin
500 4.2300 14:31:46 1J4XA1R6N Euronext
Dublin
1,334 4.2300 14:31:46 1J4XA1R6Q Euronext
Dublin
1,100 4.2300 15:08:25 1J4XA1SC0 Euronext
Dublin
56 4.2300 15:08:25 1J4XA1SC1 Euronext
Dublin
1,407 4.2300 15:08:25 1J4XA1SC2 Euronext
Dublin
500 4.2300 15:08:25 1J4XA1SC3 Euronext
Dublin
4,384 4.2300 15:08:25 1J4XA1SC5 Euronext
Dublin
4,386 4.2300 15:08:25 1J4XA1SC4 Euronext
Dublin
7,582 4.2300 15:08:25 1J4XA1SC6 Euronext
Dublin
390 4.2250 15:08:27 1J4XA1SCE Euronext
Dublin
248 4.2350 15:24:20 1J4XA1SX1 Euronext
Dublin
678 4.2350 15:24:20 1J4XA1SX2 Euronext
Dublin
1,100 4.2350 15:24:20 1J4XA1SX3 Euronext
Dublin
1,100 4.2350 15:24:20 1J4XA1SX4 Euronext
Dublin
500 4.2350 15:24:20 1J4XA1SX5 Euronext
Dublin
4,088 4.2350 15:24:20 1J4XA1SX6 Euronext
Dublin
4,524 4.2350 15:24:20 1J4XA1SX7 Euronext
Dublin
3,761 4.2400 15:45:14 1J4XA1TNF Euronext
Dublin
51 4.2400 15:45:14 1J4XA1TNE Euronext
Dublin
464 4.2400 15:45:14 1J4XA1TNG Euronext
Dublin
197 4.2200 16:16:46 1J4XA1UVA 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.: 355875
EQS News ID: 2018551
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 30, 2024 03:00 ET (07:00 GMT)
