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
12-Nov-2024 / 07:00 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
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 Monday, 11 November 2024, it purchased
a total of 108,363 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: 11/11/2024
Aggregate number of ordinary shares purchased: 108,363
Lowest price paid per share (EUR): 4.55
Highest price paid per share (EUR): 4.61
Volume weighted average price paid per share (EUR): 4.5911
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 214,853,006 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 214,853,006 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
995 4.5500 12:08:23 1J4XA5YGW Euronext
Dublin
1,482 4.5750 12:35:42 1J4XA5YOR Euronext
Dublin
2,013 4.5750 12:35:42 1J4XA5YOT Euronext
Dublin
798 4.5550 12:36:25 1J4XA5YP2 Euronext
Dublin
4,354 4.5700 14:02:46 1J4XA5ZXH Euronext
Dublin
2,690 4.5700 14:02:46 1J4XA5ZXI Euronext
Dublin
1,300 4.5700 14:02:46 1J4XA5ZXK Euronext
Dublin
1,968 4.5650 14:02:46 1J4XA5ZXJ Euronext
Dublin
99 4.5700 14:02:46 1J4XA5ZXL Euronext
Dublin
2,701 4.5700 14:02:46 1J4XA5ZXM Euronext
Dublin
1,576 4.5650 14:07:13 1J4XA5ZZY Euronext
Dublin
1,579 4.5650 14:07:13 1J4XA5ZZZ Euronext
Dublin
755 4.5650 14:07:13 1J4XA6004 Euronext
Dublin
644 4.5600 14:07:34 1J4XA6007 Euronext
Dublin
222 4.5650 14:07:47 1J4XA600C Euronext
Dublin
222 4.5650 14:07:47 1J4XA600D Euronext
Dublin
4,465 4.5750 14:30:03 1J4XA60DC Euronext
Dublin
4,575 4.5750 14:30:03 1J4XA60DD Euronext
Dublin
1,000 4.5750 14:30:03 1J4XA60DJ Euronext
Dublin
596 4.5750 14:30:03 1J4XA60DI Euronext
Dublin
1,400 4.5750 14:30:03 1J4XA60DH Euronext
Dublin
103 4.5750 14:30:03 1J4XA60DK Euronext
Dublin
103 4.5750 14:30:03 1J4XA60DL Euronext
Dublin
2,996 4.5750 14:30:03 1J4XA60DM Euronext
Dublin
681 4.5750 14:57:36 1J4XA61C8 Euronext
Dublin
683 4.5750 14:57:36 1J4XA61C9 Euronext
Dublin
2,256 4.6000 15:14:23 1J4XA61UB Euronext
Dublin
952 4.6000 15:14:23 1J4XA61UE Euronext
Dublin
2,929 4.6000 15:14:23 1J4XA61UD Euronext
Dublin
780 4.6000 15:14:23 1J4XA61UC Euronext
Dublin
5,246 4.6050 15:59:48 1J4XA63HB Euronext
Dublin
5,182 4.6050 15:59:48 1J4XA63HA Euronext
Dublin
4,572 4.6050 15:59:48 1J4XA63HC Euronext
Dublin
649 4.6050 15:59:48 1J4XA63HD Euronext
Dublin
4,970 4.6050 15:59:50 1J4XA63HF Euronext
Dublin
1,437 4.6050 15:59:50 1J4XA63HG Euronext
Dublin
4,657 4.6050 16:00:40 1J4XA63J9 Euronext
Dublin
4,687 4.6050 16:00:40 1J4XA63J8 Euronext
Dublin
4,676 4.6050 16:00:40 1J4XA63J7 Euronext
Dublin
2,100 4.6050 16:00:40 1J4XA63JF Euronext
Dublin
661 4.6050 16:00:40 1J4XA63JG Euronext
Dublin
1,384 4.6050 16:00:40 1J4XA63JH Euronext
Dublin
4,498 4.6000 16:05:18 1J4XA63OD Euronext
Dublin
4,485 4.6000 16:05:18 1J4XA63OE Euronext
Dublin
4,684 4.6000 16:05:33 1J4XA63OL Euronext
Dublin
2,676 4.6000 16:05:33 1J4XA63OM Euronext
Dublin
2,100 4.6000 16:05:33 1J4XA63OP Euronext
Dublin
2,782 4.6000 16:05:33 1J4XA63OQ Euronext
Dublin
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
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.: 358401
EQS News ID: 2027455
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2027455&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
November 12, 2024 02:00 ET (07:00 GMT)
