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
04-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 Friday, 01 November 2024, it purchased
a total of 97,898 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: 01/11/2024
Aggregate number of ordinary shares purchased: 97,898
Lowest price paid per share (EUR): 4.26
Highest price paid per share (EUR): 4.35
Volume weighted average price paid per share (EUR): 4.3331
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 215,566,564 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 215,566,564 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
780 4.2700 09:07:04 1J4XA32EL Euronext
Dublin
3,499 4.2700 09:37:53 1J4XA32V3 Euronext
Dublin
3,401 4.2700 10:09:03 1J4XA33C6 Euronext
Dublin
61 4.2600 10:57:37 1J4XA34GH Euronext
Dublin
1,000 4.2600 10:57:37 1J4XA34GI Euronext
Dublin
221 4.2600 10:57:37 1J4XA34GJ Euronext
Dublin
1,000 4.2600 10:57:37 1J4XA34GK Euronext
Dublin
630 4.2600 10:57:37 1J4XA34GL Euronext
Dublin
3,874 4.2750 11:52:03 1J4XA356S Euronext
Dublin
4,122 4.3400 15:05:37 1J4XA3B7Y Euronext
Dublin
6,937 4.3400 15:05:37 1J4XA3B7W Euronext
Dublin
6,937 4.3400 15:05:37 1J4XA3B7X Euronext
Dublin
2,005 4.3400 15:05:37 1J4XA3B7Z Euronext
Dublin
810 4.3400 15:05:37 1J4XA3B80 Euronext
Dublin
151 4.3300 15:05:38 1J4XA3B84 Euronext
Dublin
83 4.3300 15:05:39 1J4XA3B87 Euronext
Dublin
96 4.3300 15:05:39 1J4XA3B88 Euronext
Dublin
97 4.3300 15:05:40 1J4XA3B89 Euronext
Dublin
26 4.3300 15:05:42 1J4XA3B8C Euronext
Dublin
234 4.3300 15:05:44 1J4XA3B8E Euronext
Dublin
170 4.3300 15:05:44 1J4XA3B8F Euronext
Dublin
15 4.3300 15:05:44 1J4XA3B8D Euronext
Dublin
328 4.3300 15:05:44 1J4XA3B8G Euronext
Dublin
917 4.3300 15:05:45 1J4XA3B8H Euronext
Dublin
547 4.3300 15:05:45 1J4XA3B8I Euronext
Dublin
7,024 4.3400 15:30:23 1J4XA3C65 Euronext
Dublin
865 4.3400 15:30:23 1J4XA3C66 Euronext
Dublin
3,991 4.3400 15:30:23 1J4XA3C67 Euronext
Dublin
7,024 4.3400 15:30:23 1J4XA3C69 Euronext
Dublin
2,168 4.3400 15:30:23 1J4XA3C68 Euronext
Dublin
590 4.3400 15:30:23 1J4XA3C6D Euronext
Dublin
488 4.3400 15:30:23 1J4XA3C6C Euronext
Dublin
18 4.3400 15:30:26 1J4XA3C6E Euronext
Dublin
1,000 4.3500 15:44:20 1J4XA3CQE Euronext
Dublin
1,000 4.3500 15:44:20 1J4XA3CQF Euronext
Dublin
444 4.3500 15:44:20 1J4XA3CQG Euronext
Dublin
1,407 4.3500 15:44:20 1J4XA3CQH Euronext
Dublin
2,460 4.3500 15:44:20 1J4XA3CQI Euronext
Dublin
6,311 4.3500 15:44:20 1J4XA3CQK Euronext
Dublin
6,311 4.3500 15:44:20 1J4XA3CQJ Euronext
Dublin
517 4.3500 15:54:01 1J4XA3D19 Euronext
Dublin
1,000 4.3500 15:54:01 1J4XA3D1A Euronext
Dublin
998 4.3500 15:54:01 1J4XA3D1B Euronext
Dublin
1,000 4.3500 15:54:01 1J4XA3D1C Euronext
Dublin
1,500 4.3500 15:56:49 1J4XA3D7Z Euronext
Dublin
250 4.3500 15:57:03 1J4XA3D8E Euronext
Dublin
5,412 4.3500 15:57:03 1J4XA3D8D Euronext
Dublin
5,838 4.3500 15:57:03 1J4XA3D8C Euronext
Dublin
137 4.3500 16:00:18 1J4XA3DAX Euronext
Dublin
274 4.3500 16:08:27 1J4XA3DK0 Euronext
Dublin
310 4.3500 16:08:58 1J4XA3DKM Euronext
Dublin
410 4.3500 16:12:08 1J4XA3DPF Euronext
Dublin
410 4.3500 16:12:08 1J4XA3DPG Euronext
Dublin
53 4.3500 16:13:21 1J4XA3DT4 Euronext
Dublin
164 4.3500 16:13:29 1J4XA3DTQ Euronext
Dublin
410 4.3500 16:13:43 1J4XA3DU2 Euronext
Dublin
173 4.3500 16:14:09 1J4XA3DV5 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.: 356715
EQS News ID: 2021259
End of Announcement EQS News Service
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November 04, 2024 02:00 ET (07:00 GMT)
