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
01-Nov-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, 31 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: 31/10/2024
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (EUR): 4.22
Highest price paid per share (EUR): 4.27
Volume weighted average price paid per share (EUR): 4.2519
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 215,664,462 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 215,664,462 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
674 4.2350 08:10:44 1J4XA2F9N Euronext
Dublin
1,774 4.2450 08:54:47 1J4XA2HL7 Euronext
Dublin
1,465 4.2250 09:18:06 1J4XA2I7K Euronext
Dublin
237 4.2200 09:18:25 1J4XA2I7T Euronext
Dublin
2,257 4.2500 09:49:28 1J4XA2J46 Euronext
Dublin
673 4.2500 09:49:28 1J4XA2J47 Euronext
Dublin
757 4.2500 09:52:40 1J4XA2J7J Euronext
Dublin
2,253 4.2500 09:52:40 1J4XA2J7L Euronext
Dublin
2,979 4.2500 11:11:49 1J4XA2LGY Euronext
Dublin
931 4.2500 13:28:01 1J4XA2ONU Euronext
Dublin
730 4.2700 14:01:22 1J4XA2QZ0 Euronext
Dublin
876 4.2700 14:01:22 1J4XA2QZ4 Euronext
Dublin
780 4.2700 14:01:22 1J4XA2QZ3 Euronext
Dublin
50 4.2700 14:01:22 1J4XA2QZ1 Euronext
Dublin
525 4.2700 14:01:22 1J4XA2QZ5 Euronext
Dublin
1,401 4.2700 14:01:22 1J4XA2QZ6 Euronext
Dublin
2,500 4.2700 14:01:22 1J4XA2QZ7 Euronext
Dublin
241 4.2700 14:01:22 1J4XA2QZ8 Euronext
Dublin
2,741 4.2700 14:01:22 1J4XA2QZ9 Euronext
Dublin
66 4.2650 14:01:25 1J4XA2QZH Euronext
Dublin
934 4.2650 14:01:25 1J4XA2QZI Euronext
Dublin
2,753 4.2600 14:11:41 1J4XA2ROB Euronext
Dublin
2,797 4.2600 14:11:41 1J4XA2ROE Euronext
Dublin
2,797 4.2600 14:11:41 1J4XA2ROD Euronext
Dublin
2,727 4.2600 14:11:41 1J4XA2ROC Euronext
Dublin
2,901 4.2600 14:11:41 1J4XA2ROH Euronext
Dublin
190 4.2600 14:11:41 1J4XA2ROI Euronext
Dublin
512 4.2600 14:11:41 1J4XA2ROJ Euronext
Dublin
2,598 4.2600 14:11:41 1J4XA2ROK Euronext
Dublin
676 4.2500 14:14:08 1J4XA2RT1 Euronext
Dublin
660 4.2600 14:31:22 1J4XA2SV9 Euronext
Dublin
3,810 4.2600 14:31:22 1J4XA2SV8 Euronext
Dublin
3,810 4.2600 14:31:22 1J4XA2SV7 Euronext
Dublin
143 4.2600 14:31:22 1J4XA2SVA Euronext
Dublin
3,707 4.2600 14:31:22 1J4XA2SVC Euronext
Dublin
2,891 4.2600 14:31:22 1J4XA2SVB Euronext
Dublin
3,844 4.2600 14:31:22 1J4XA2SVE Euronext
Dublin
500 4.2600 14:31:23 1J4XA2SVF Euronext
Dublin
3,344 4.2600 14:31:23 1J4XA2SVG Euronext
Dublin
500 4.2600 14:31:23 1J4XA2SVH Euronext
Dublin
1,500 4.2600 14:31:23 1J4XA2SVI Euronext
Dublin
1,993 4.2450 14:34:09 1J4XA2T21 Euronext
Dublin
1,000 4.2450 14:34:09 1J4XA2T23 Euronext
Dublin
2,042 4.2450 14:34:09 1J4XA2T22 Euronext
Dublin
2,042 4.2450 14:34:09 1J4XA2T20 Euronext
Dublin
2,721 4.2500 14:44:16 1J4XA2TEP Euronext
Dublin
3,835 4.2500 14:44:16 1J4XA2TET Euronext
Dublin
1,204 4.2500 14:44:16 1J4XA2TEQ Euronext
Dublin
3,925 4.2500 14:44:16 1J4XA2TES Euronext
Dublin
3,846 4.2500 14:44:16 1J4XA2TER Euronext
Dublin
1,400 4.2450 14:44:16 1J4XA2TEW Euronext
Dublin
1,161 4.2450 14:44:16 1J4XA2TEX Euronext
Dublin
1,278 4.2500 14:44:16 1J4XA2TEY Euronext
Dublin
3,846 4.2500 14:44:16 1J4XA2TEZ Euronext
Dublin
1,159 4.2450 14:44:16 1J4XA2TF0 Euronext
Dublin
2,759 4.2500 14:44:16 1J4XA2TF1 Euronext
Dublin
76 4.2500 14:58:04 1J4XA2U4B Euronext
Dublin
3,815 4.2500 15:04:25 1J4XA2UD3 Euronext
Dublin
2,116 4.2500 15:04:25 1J4XA2UD5 Euronext
Dublin
1,143 4.2500 15:04:25 1J4XA2UD4 Euronext
Dublin
1,585 4.2500 15:04:25 1J4XA2UD2 Euronext
Dublin
674 4.2500 15:04:25 1J4XA2UD8 Euronext
Dublin
1,313 4.2500 15:04:25 1J4XA2UD7 Euronext
Dublin
119 4.2500 15:04:25 1J4XA2UD9 Euronext
Dublin
3,945 4.2350 15:16:49 1J4XA2UYZ Euronext
Dublin
2,106 4.2350 15:16:49 1J4XA2UYY Euronext
Dublin
1,555 4.2350 15:16:49 1J4XA2UZ2 Euronext
Dublin
1,901 4.2350 15:16:49 1J4XA2UZ3 Euronext
Dublin
236 4.2250 15:20:38 1J4XA2V4V Euronext
Dublin
1,642 4.2250 15:26:26 1J4XA2VIH Euronext
Dublin
3,804 4.2350 15:38:38 1J4XA2W0D Euronext
Dublin
2,955 4.2350 15:38:38 1J4XA2W0G Euronext
Dublin
1,055 4.2350 15:38:38 1J4XA2W0F Euronext
Dublin
3,098 4.2500 16:10:52 1J4XA2XKD Euronext
Dublin
847 4.2500 16:10:52 1J4XA2XKE Euronext
Dublin
1,000 4.2650 16:13:23 1J4XA2XNO Euronext
Dublin
3,300 4.2650 16:15:17 1J4XA2XQY 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.: 356433
EQS News ID: 2020459
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 01, 2024 03:00 ET (07:00 GMT)
