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
13-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 Tuesday, 12 November 2024, it
purchased a total of 101,889 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: 12/11/2024
Aggregate number of ordinary shares purchased: 101,889
Lowest price paid per share (EUR): 4.50
Highest price paid per share (EUR): 4.60
Volume weighted average price paid per share (EUR): 4.5707
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 214,751,117 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 214,751,117 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
636 4.5500 08:11:41 1J4XA66YN Euronext
Dublin
218 4.5100 08:32:49 1J4XA67JT Euronext
Dublin
2,527 4.5500 09:07:30 1J4XA685O Euronext
Dublin
1,307 4.5500 09:07:30 1J4XA685P Euronext
Dublin
4,689 4.5500 09:07:30 1J4XA685R Euronext
Dublin
1,307 4.5500 09:07:30 1J4XA685Q Euronext
Dublin
221 4.5800 09:34:32 1J4XA68PI Euronext
Dublin
221 4.5800 09:34:32 1J4XA68PH Euronext
Dublin
4,917 4.5800 10:26:55 1J4XA69M8 Euronext
Dublin
5,115 4.5800 10:26:55 1J4XA69M9 Euronext
Dublin
98 4.5800 10:34:47 1J4XA69S0 Euronext
Dublin
400 4.5800 10:34:47 1J4XA69RZ Euronext
Dublin
5,473 4.5850 10:40:59 1J4XA69VX Euronext
Dublin
1,031 4.5800 10:41:00 1J4XA69W0 Euronext
Dublin
1,552 4.5850 10:41:00 1J4XA69W1 Euronext
Dublin
254 4.5750 10:43:25 1J4XA69XF Euronext
Dublin
421 4.5750 10:59:55 1J4XA6A5O Euronext
Dublin
1,680 4.5950 11:50:55 1J4XA6B2S Euronext
Dublin
3,344 4.5950 11:50:55 1J4XA6B2W Euronext
Dublin
5,311 4.5950 11:50:55 1J4XA6B2T Euronext
Dublin
3,138 4.5950 11:50:55 1J4XA6B2V Euronext
Dublin
1,521 4.5950 11:51:01 1J4XA6B32 Euronext
Dublin
3,151 4.5950 11:51:01 1J4XA6B33 Euronext
Dublin
2,373 4.5950 11:51:01 1J4XA6B31 Euronext
Dublin
1,466 4.5800 12:12:37 1J4XA6BBA Euronext
Dublin
965 4.5800 12:12:37 1J4XA6BB9 Euronext
Dublin
1,363 4.5800 12:12:37 1J4XA6BB8 Euronext
Dublin
922 4.5800 12:12:37 1J4XA6BBF Euronext
Dublin
399 4.5800 12:12:37 1J4XA6BBH Euronext
Dublin
295 4.5800 12:12:37 1J4XA6BBG Euronext
Dublin
416 4.5800 12:12:37 1J4XA6BBI Euronext
Dublin
428 4.5600 12:57:57 1J4XA6C1E Euronext
Dublin
426 4.5600 12:57:57 1J4XA6C1D Euronext
Dublin
1,160 4.5600 12:57:57 1J4XA6C1J Euronext
Dublin
536 4.5600 12:59:55 1J4XA6C24 Euronext
Dublin
319 4.5600 12:59:55 1J4XA6C25 Euronext
Dublin
319 4.5600 12:59:55 1J4XA6C26 Euronext
Dublin
221 4.5700 13:17:08 1J4XA6CA6 Euronext
Dublin
452 4.5900 13:53:01 1J4XA6CW8 Euronext
Dublin
2,223 4.5900 13:53:01 1J4XA6CW7 Euronext
Dublin
5,246 4.5900 14:05:47 1J4XA6D4H Euronext
Dublin
2,222 4.5900 14:05:47 1J4XA6D4I Euronext
Dublin
254 4.5900 14:05:47 1J4XA6D4G Euronext
Dublin
610 4.5900 14:10:06 1J4XA6DBW Euronext
Dublin
953 4.5900 14:10:06 1J4XA6DBV Euronext
Dublin
124 4.5900 14:10:06 1J4XA6DBX Euronext
Dublin
1,439 4.5900 14:10:06 1J4XA6DBY Euronext
Dublin
330 4.5850 14:18:23 1J4XA6DKS Euronext
Dublin
840 4.5850 14:18:23 1J4XA6DKT Euronext
Dublin
305 4.5850 14:18:23 1J4XA6DKR Euronext
Dublin
420 4.5850 14:18:23 1J4XA6DKW Euronext
Dublin
80 4.5850 14:18:23 1J4XA6DKX Euronext
Dublin
488 4.5850 14:18:23 1J4XA6DKY Euronext
Dublin
39 4.5850 14:18:23 1J4XA6DKZ Euronext
Dublin
378 4.5850 14:18:23 1J4XA6DL0 Euronext
Dublin
434 4.5800 14:24:21 1J4XA6DPB Euronext
Dublin
219 4.5750 14:29:07 1J4XA6DSX Euronext
Dublin
148 4.5750 14:29:07 1J4XA6DSZ Euronext
Dublin
2,438 4.5650 15:04:23 1J4XA6FM6 Euronext
Dublin
450 4.5650 15:04:23 1J4XA6FM3 Euronext
Dublin
2,641 4.5650 15:04:23 1J4XA6FM4 Euronext
Dublin
219 4.5700 15:10:39 1J4XA6FZS Euronext
Dublin
118 4.5700 15:10:39 1J4XA6FZT Euronext
Dublin
103 4.5700 15:10:39 1J4XA6FZU Euronext
Dublin
3,495 4.5650 15:12:05 1J4XA6G1A Euronext
Dublin
1,617 4.5650 15:12:05 1J4XA6G19 Euronext
Dublin
325 4.5650 15:12:05 1J4XA6G1C Euronext
Dublin
902 4.5650 15:12:05 1J4XA6G1D Euronext
Dublin
972 4.5100 15:29:55 1J4XA6GUT Euronext
Dublin
401 4.5150 15:44:16 1J4XA6HEO Euronext
Dublin
437 4.5150 15:45:56 1J4XA6HIK Euronext
Dublin
403 4.5150 15:47:36 1J4XA6HIY Euronext
Dublin
5,546 4.5200 16:09:34 1J4XA6INZ Euronext
Dublin
4,478 4.4950 16:16:09 1J4XA6J1T 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.: 358687
EQS News ID: 2028509
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 13, 2024 02:00 ET (07:00 GMT)
