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
31-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, 30 October 2024, it
purchased a total of 68,697 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: 30/10/2024
Aggregate number of ordinary shares purchased: 68,697
Lowest price paid per share (EUR): 4.18
Highest price paid per share (EUR): 4.25
Volume weighted average price paid per share (EUR): 4.2233
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 215,804,462 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 215,804,462 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
861 4.2150 08:08:51 1J4XA1Y30 Euronext
Dublin
304 4.2100 08:11:58 1J4XA1YA9 Euronext
Dublin
556 4.2100 08:26:11 1J4XA1YUF Euronext
Dublin
1,239 4.2100 08:26:11 1J4XA1YUG Euronext
Dublin
1,260 4.2100 09:14:55 1J4XA1ZZB Euronext
Dublin
36 4.2100 09:14:56 1J4XA1ZZC Euronext
Dublin
2,890 4.2050 09:19:55 1J4XA2048 Euronext
Dublin
1,481 4.2000 09:19:55 1J4XA204B Euronext
Dublin
34 4.2050 09:25:42 1J4XA20AD Euronext
Dublin
203 4.2100 09:25:42 1J4XA20AE Euronext
Dublin
2,278 4.2000 09:35:22 1J4XA20HQ Euronext
Dublin
75 4.2000 09:35:22 1J4XA20HR Euronext
Dublin
600 4.2000 09:35:22 1J4XA20HV Euronext
Dublin
500 4.2000 09:35:22 1J4XA20HU Euronext
Dublin
292 4.1900 09:46:56 1J4XA20R1 Euronext
Dublin
60 4.1900 10:03:25 1J4XA210F Euronext
Dublin
578 4.1950 10:19:39 1J4XA21AO Euronext
Dublin
2,200 4.1950 10:19:39 1J4XA21AP Euronext
Dublin
900 4.1850 10:31:45 1J4XA21I8 Euronext
Dublin
797 4.1850 10:31:45 1J4XA21I9 Euronext
Dublin
265 4.1800 10:41:07 1J4XA21SN Euronext
Dublin
1,100 4.1800 10:41:07 1J4XA21SO Euronext
Dublin
1,100 4.1800 10:41:07 1J4XA21SP Euronext
Dublin
605 4.1800 10:41:07 1J4XA21SQ Euronext
Dublin
3,627 4.2350 13:38:07 1J4XA261F Euronext
Dublin
3,653 4.2500 14:45:19 1J4XA280X Euronext
Dublin
2,667 4.2500 15:05:48 1J4XA28NW Euronext
Dublin
3,635 4.2500 15:05:48 1J4XA28O3 Euronext
Dublin
1,384 4.2450 15:08:14 1J4XA28PY Euronext
Dublin
2,227 4.2450 15:08:14 1J4XA28PZ Euronext
Dublin
3,612 4.2400 15:17:42 1J4XA2910 Euronext
Dublin
1,860 4.2250 15:48:14 1J4XA2A4N Euronext
Dublin
649 4.2250 15:48:14 1J4XA2A4O Euronext
Dublin
21 4.2250 15:48:34 1J4XA2A4S Euronext
Dublin
1,407 4.2300 16:09:47 1J4XA2ASS Euronext
Dublin
454 4.2300 16:09:47 1J4XA2AST Euronext
Dublin
790 4.2300 16:09:47 1J4XA2ASU Euronext
Dublin
790 4.2300 16:09:47 1J4XA2ASV Euronext
Dublin
2,756 4.2250 16:12:05 1J4XA2AWI Euronext
Dublin
2,909 4.2250 16:12:05 1J4XA2AWJ Euronext
Dublin
1,365 4.2250 16:12:05 1J4XA2AWK Euronext
Dublin
3,418 4.2250 16:13:38 1J4XA2AY4 Euronext
Dublin
3,427 4.2250 16:13:38 1J4XA2AY3 Euronext
Dublin
2,800 4.2250 16:13:38 1J4XA2AY2 Euronext
Dublin
1,342 4.2250 16:13:48 1J4XA2AYF Euronext
Dublin
3,690 4.2250 16:13:48 1J4XA2AYE 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.: 356148
EQS News ID: 2019443
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 31, 2024 03:00 ET (07:00 GMT)
