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
11-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, 08 November 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: 08/11/2024
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (EUR): 4.50
Highest price paid per share (EUR): 4.55
Volume weighted average price paid per share (EUR): 4.5183
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 214,961,369 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 214,961,369 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
630 4.5050 10:33:04 1J4XA5HCB Euronext
Dublin
1,199 4.5050 10:33:04 1J4XA5HCD Euronext
Dublin
3,590 4.5200 10:44:00 1J4XA5HKW Euronext
Dublin
3,459 4.5050 11:01:51 1J4XA5J2Z Euronext
Dublin
500 4.5050 11:01:51 1J4XA5J30 Euronext
Dublin
2,988 4.5050 11:01:52 1J4XA5J31 Euronext
Dublin
1,572 4.5000 11:01:58 1J4XA5J38 Euronext
Dublin
3,320 4.5000 11:09:07 1J4XA5J7L Euronext
Dublin
2,503 4.5000 11:09:08 1J4XA5J7M Euronext
Dublin
1,582 4.5000 11:37:26 1J4XA5JNQ Euronext
Dublin
2,070 4.5050 11:40:09 1J4XA5JRL Euronext
Dublin
2,219 4.4950 12:30:20 1J4XA5KO3 Euronext
Dublin
3,859 4.5050 13:55:51 1J4XA5LX2 Euronext
Dublin
3,859 4.5050 13:55:51 1J4XA5LX4 Euronext
Dublin
4,850 4.5050 13:56:08 1J4XA5LY6 Euronext
Dublin
4,850 4.5050 13:56:08 1J4XA5LY5 Euronext
Dublin
5,187 4.5100 14:02:19 1J4XA5M1M Euronext
Dublin
5,187 4.5100 14:02:19 1J4XA5M1N Euronext
Dublin
223 4.5100 14:02:22 1J4XA5M1S Euronext
Dublin
223 4.5100 14:02:22 1J4XA5M1R Euronext
Dublin
223 4.5100 14:02:33 1J4XA5M25 Euronext
Dublin
223 4.5100 14:02:33 1J4XA5M26 Euronext
Dublin
4,859 4.5100 14:11:34 1J4XA5M8A Euronext
Dublin
4,859 4.5100 14:11:34 1J4XA5M89 Euronext
Dublin
4,835 4.5100 14:14:20 1J4XA5M9L Euronext
Dublin
4,835 4.5100 14:14:20 1J4XA5M9M Euronext
Dublin
4,773 4.5200 14:20:25 1J4XA5MD5 Euronext
Dublin
4,829 4.5200 14:20:25 1J4XA5MD4 Euronext
Dublin
56 4.5200 14:20:25 1J4XA5MD6 Euronext
Dublin
4,829 4.5200 14:27:40 1J4XA5MIB Euronext
Dublin
4,829 4.5200 14:27:40 1J4XA5MIA Euronext
Dublin
2,000 4.5200 14:27:40 1J4XA5MIE Euronext
Dublin
1,210 4.5250 14:40:34 1J4XA5N4D Euronext
Dublin
4,772 4.5250 14:40:34 1J4XA5N4F Euronext
Dublin
3,654 4.5250 14:40:34 1J4XA5N4E Euronext
Dublin
92 4.5250 14:40:34 1J4XA5N4G Euronext
Dublin
223 4.5450 14:47:55 1J4XA5NEK Euronext
Dublin
223 4.5450 14:47:55 1J4XA5NEL Euronext
Dublin
1,219 4.5400 14:48:09 1J4XA5NES Euronext
Dublin
2,630 4.5400 14:48:09 1J4XA5NET Euronext
Dublin
4,644 4.5350 14:48:52 1J4XA5NGM Euronext
Dublin
1,601 4.5350 14:48:52 1J4XA5NGO Euronext
Dublin
2,554 4.5350 14:48:52 1J4XA5NGN Euronext
Dublin
3,341 4.5300 14:49:48 1J4XA5NH7 Euronext
Dublin
2,640 4.5300 14:49:49 1J4XA5NH8 Euronext
Dublin
2,506 4.5350 14:50:51 1J4XA5NII Euronext
Dublin
4,489 4.5500 15:06:15 1J4XA5O3T Euronext
Dublin
614 4.5500 15:06:15 1J4XA5O3W Euronext
Dublin
1,400 4.5500 15:06:15 1J4XA5O3U Euronext
Dublin
615 4.5500 15:06:15 1J4XA5O3V Euronext
Dublin
1,558 4.5500 15:06:15 1J4XA5O3X Euronext
Dublin
472 4.5400 15:06:29 1J4XA5O46 Euronext
Dublin
1,719 4.5500 15:10:16 1J4XA5O9I Euronext
Dublin
2,804 4.5350 15:58:20 1J4XA5PKG 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.: 358119
EQS News ID: 2026319
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 11, 2024 02:00 ET (07:00 GMT)
