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
07-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 Wednesday, 06 November 2024, it
purchased a total of 100,044 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: 06/11/2024
Aggregate number of ordinary shares purchased: 100,044
Lowest price paid per share (EUR): 4.50
Highest price paid per share (EUR): 4.60
Volume weighted average price paid per share (EUR): 4.5842
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 215,241,369 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 215,241,369 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
349 4.5000 08:06:58 1J4XA4CJC Euronext
Dublin
2,200 4.5000 08:06:58 1J4XA4CJD Euronext
Dublin
355 4.5000 08:28:34 1J4XA4DF9 Euronext
Dublin
1,343 4.5000 08:45:08 1J4XA4EDU Euronext
Dublin
734 4.5750 13:00:44 1J4XA4L6X Euronext
Dublin
734 4.5750 13:00:44 1J4XA4L6W Euronext
Dublin
1,432 4.5750 13:00:44 1J4XA4L6Y Euronext
Dublin
29 4.5800 13:01:33 1J4XA4L83 Euronext
Dublin
471 4.5800 13:01:33 1J4XA4L82 Euronext
Dublin
500 4.5800 13:01:33 1J4XA4L84 Euronext
Dublin
1,580 4.5850 13:03:37 1J4XA4L9Z Euronext
Dublin
2,280 4.5850 13:03:37 1J4XA4L9Y Euronext
Dublin
1,193 4.5950 13:05:26 1J4XA4LB3 Euronext
Dublin
2,043 4.5950 13:05:26 1J4XA4LB2 Euronext
Dublin
2,264 4.5950 13:05:26 1J4XA4LB1 Euronext
Dublin
2,095 4.6000 13:09:04 1J4XA4LDV Euronext
Dublin
1,733 4.6000 13:09:04 1J4XA4LDW Euronext
Dublin
2,527 4.6000 13:09:04 1J4XA4LDU Euronext
Dublin
635 4.6000 13:09:04 1J4XA4LE6 Euronext
Dublin
2,100 4.5950 13:09:04 1J4XA4LE5 Euronext
Dublin
171 4.5900 13:09:04 1J4XA4LE4 Euronext
Dublin
1,443 4.6000 13:09:04 1J4XA4LE7 Euronext
Dublin
277 4.5950 13:10:28 1J4XA4LF5 Euronext
Dublin
4,033 4.5950 13:10:46 1J4XA4LFO Euronext
Dublin
2,175 4.5950 13:10:46 1J4XA4LFN Euronext
Dublin
3,475 4.5950 13:10:46 1J4XA4LFP Euronext
Dublin
1,573 4.5950 13:11:49 1J4XA4LHB Euronext
Dublin
2,188 4.5950 13:12:51 1J4XA4LHR Euronext
Dublin
4,112 4.5950 13:12:51 1J4XA4LHT Euronext
Dublin
4,234 4.5950 13:12:51 1J4XA4LHP Euronext
Dublin
94 4.6000 13:19:10 1J4XA4LO9 Euronext
Dublin
220 4.6000 13:19:10 1J4XA4LO8 Euronext
Dublin
220 4.6000 13:19:10 1J4XA4LO7 Euronext
Dublin
3,654 4.6000 13:23:42 1J4XA4LQL Euronext
Dublin
1,263 4.6000 13:23:42 1J4XA4LQJ Euronext
Dublin
1,834 4.6000 13:23:42 1J4XA4LQK Euronext
Dublin
1,583 4.5950 13:23:59 1J4XA4LR9 Euronext
Dublin
955 4.5950 13:23:59 1J4XA4LR8 Euronext
Dublin
352 4.5950 13:23:59 1J4XA4LRB Euronext
Dublin
443 4.5950 13:23:59 1J4XA4LRC Euronext
Dublin
87 4.5950 13:23:59 1J4XA4LRD Euronext
Dublin
220 4.5800 13:26:49 1J4XA4LU6 Euronext
Dublin
220 4.5800 13:26:49 1J4XA4LU5 Euronext
Dublin
1,006 4.5750 13:44:01 1J4XA4MGU Euronext
Dublin
1,954 4.5750 13:44:01 1J4XA4MGS Euronext
Dublin
426 4.5600 13:44:28 1J4XA4MHA Euronext
Dublin
1,521 4.5600 13:47:34 1J4XA4ML3 Euronext
Dublin
1,940 4.5600 13:47:34 1J4XA4ML4 Euronext
Dublin
1,103 4.5550 13:55:29 1J4XA4MT2 Euronext
Dublin
675 4.5550 13:55:29 1J4XA4MT1 Euronext
Dublin
319 4.5550 13:55:29 1J4XA4MT6 Euronext
Dublin
543 4.5550 14:06:25 1J4XA4N5L Euronext
Dublin
1,687 4.5550 14:06:25 1J4XA4N5K Euronext
Dublin
1,053 4.5550 14:11:36 1J4XA4NEM Euronext
Dublin
1,592 4.5550 14:11:36 1J4XA4NEL Euronext
Dublin
1,108 4.5700 14:18:14 1J4XA4NQE Euronext
Dublin
1,346 4.5850 14:24:24 1J4XA4NX3 Euronext
Dublin
294 4.5850 14:24:24 1J4XA4NX4 Euronext
Dublin
339 4.5700 14:26:48 1J4XA4O01 Euronext
Dublin
217 4.5800 14:37:29 1J4XA4P23 Euronext
Dublin
1,800 4.5800 14:37:34 1J4XA4P2J Euronext
Dublin
3,180 4.5800 14:37:44 1J4XA4P3S Euronext
Dublin
557 4.5750 14:39:02 1J4XA4P86 Euronext
Dublin
248 4.5750 14:41:05 1J4XA4PJT Euronext
Dublin
501 4.5750 14:41:05 1J4XA4PJU Euronext
Dublin
2,277 4.5950 14:43:48 1J4XA4PQW Euronext
Dublin
655 4.5900 14:48:27 1J4XA4Q2J Euronext
Dublin
228 4.5900 14:48:27 1J4XA4Q2K Euronext
Dublin
434 4.5850 14:55:16 1J4XA4QKU Euronext
Dublin
1,124 4.5850 14:55:16 1J4XA4QKY Euronext
Dublin
3,855 4.6000 15:17:05 1J4XA4RUE Euronext
Dublin
844 4.5900 15:19:02 1J4XA4RZP Euronext
Dublin
1,007 4.5900 15:19:06 1J4XA4RZS Euronext
Dublin
1,229 4.5900 15:23:24 1J4XA4S81 Euronext
Dublin
2,170 4.6000 15:25:04 1J4XA4SDZ Euronext
Dublin
500 4.6000 15:25:04 1J4XA4SE0 Euronext
Dublin
171 4.6000 15:25:04 1J4XA4SE1 Euronext
Dublin
46 4.5900 15:25:17 1J4XA4SIG Euronext
Dublin
323 4.5900 15:25:17 1J4XA4SIF Euronext
Dublin
349 4.6000 15:36:46 1J4XA4SYL Euronext
----------------------------------------------------------------------------------------------------------------------- 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.: 357545
EQS News ID: 2024279
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 07, 2024 02:00 ET (07:00 GMT)
