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
14-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, 13 November 2024, it
purchased a total of 125,951 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: 13/11/2024
Aggregate number of ordinary shares purchased: 125,951
Lowest price paid per share (EUR): 4.44
Highest price paid per share (EUR): 4.57
Volume weighted average price paid per share (EUR): 4.5113
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 214,625,166 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 214,625,166 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
234 4.5300 08:00:13 1J4XA6LM4 Euronext
Dublin
506 4.5300 08:00:13 1J4XA6LM5 Euronext
Dublin
2,558 4.5650 09:36:45 1J4XA6OBS Euronext
Dublin
581 4.5500 10:03:30 1J4XA6OUI Euronext
Dublin
984 4.5500 10:03:30 1J4XA6OUG Euronext
Dublin
156 4.5500 10:03:30 1J4XA6OUJ Euronext
Dublin
737 4.5500 10:03:30 1J4XA6OUK Euronext
Dublin
981 4.5500 10:36:31 1J4XA6PH5 Euronext
Dublin
1,049 4.5500 10:36:31 1J4XA6PH3 Euronext
Dublin
1,448 4.5500 10:36:31 1J4XA6PH4 Euronext
Dublin
1,400 4.5500 10:36:31 1J4XA6PH8 Euronext
Dublin
1,011 4.5500 10:36:31 1J4XA6PH9 Euronext
Dublin
3,061 4.5500 10:36:31 1J4XA6PHA Euronext
Dublin
1,097 4.5400 11:13:29 1J4XA6Q6C Euronext
Dublin
3,587 4.5400 11:13:29 1J4XA6Q6B Euronext
Dublin
2,562 4.5400 11:13:29 1J4XA6Q6D Euronext
Dublin
3,882 4.5400 11:13:29 1J4XA6Q6E Euronext
Dublin
3,616 4.5500 11:14:33 1J4XA6Q83 Euronext
Dublin
5,535 4.5400 11:22:39 1J4XA6QDE Euronext
Dublin
7,312 4.5400 11:22:39 1J4XA6QDD Euronext
Dublin
7,352 4.5400 11:22:39 1J4XA6QDC Euronext
Dublin
1,772 4.5400 11:22:39 1J4XA6QDF Euronext
Dublin
500 4.5350 11:22:39 1J4XA6QDI Euronext
Dublin
5,770 4.5400 11:22:39 1J4XA6QDJ Euronext
Dublin
3,520 4.5200 11:22:45 1J4XA6QDK Euronext
Dublin
1,221 4.5300 11:25:31 1J4XA6QF5 Euronext
Dublin
3,066 4.5300 11:25:31 1J4XA6QF4 Euronext
Dublin
640 4.5200 11:36:37 1J4XA6QLC Euronext
Dublin
299 4.5200 11:36:37 1J4XA6QLF Euronext
Dublin
101 4.5200 11:36:38 1J4XA6QLG Euronext
Dublin
53 4.5200 11:36:40 1J4XA6QLM Euronext
Dublin
31 4.5200 11:36:42 1J4XA6QLN Euronext
Dublin
224 4.5200 11:52:56 1J4XA6QU3 Euronext
Dublin
149 4.5200 11:52:56 1J4XA6QU4 Euronext
Dublin
73 4.5200 11:52:58 1J4XA6QU5 Euronext
Dublin
220 4.5200 12:00:28 1J4XA6QZW Euronext
Dublin
220 4.5200 12:47:33 1J4XA6RQK Euronext
Dublin
122 4.5200 13:01:12 1J4XA6RYL Euronext
Dublin
68 4.5200 13:01:13 1J4XA6RYN Euronext
Dublin
1,293 4.5300 13:49:45 1J4XA6SY9 Euronext
Dublin
624 4.5300 13:53:30 1J4XA6T1O Euronext
Dublin
1,007 4.5250 14:09:49 1J4XA6TD0 Euronext
Dublin
377 4.5150 14:25:20 1J4XA6TKT Euronext
Dublin
360 4.5150 14:25:20 1J4XA6TKU Euronext
Dublin
1,638 4.5100 14:38:39 1J4XA6U0M Euronext
Dublin
1,721 4.5100 14:38:40 1J4XA6U0Q Euronext
Dublin
633 4.5100 14:38:40 1J4XA6U0S Euronext
Dublin
519 4.5100 14:38:40 1J4XA6U0R Euronext
Dublin
993 4.5000 14:44:16 1J4XA6U9R Euronext
Dublin
1,064 4.5000 14:44:16 1J4XA6U9T Euronext
Dublin
1,113 4.5000 14:44:16 1J4XA6U9S Euronext
Dublin
101 4.4950 14:47:53 1J4XA6UJN Euronext
Dublin
1,201 4.4950 14:50:06 1J4XA6UMZ Euronext
Dublin
900 4.4950 14:50:06 1J4XA6UN0 Euronext
Dublin
1,096 4.4950 14:50:06 1J4XA6UN2 Euronext
Dublin
704 4.4950 14:50:06 1J4XA6UN1 Euronext
Dublin
226 4.4950 14:50:06 1J4XA6UN3 Euronext
Dublin
2,200 4.4900 14:53:19 1J4XA6UV9 Euronext
Dublin
3,845 4.4900 14:53:19 1J4XA6UVA Euronext
Dublin
1,721 4.4900 14:53:19 1J4XA6UVB Euronext
Dublin
2,061 4.4900 14:53:19 1J4XA6UVC Euronext
Dublin
1,832 4.4900 14:53:19 1J4XA6UVG Euronext
Dublin
1,832 4.4850 15:07:16 1J4XA6VDY Euronext
Dublin
2,847 4.4850 15:07:16 1J4XA6VDZ Euronext
Dublin
500 4.4800 15:07:19 1J4XA6VEM Euronext
Dublin
900 4.4800 15:07:19 1J4XA6VEN Euronext
Dublin
276 4.4800 15:07:19 1J4XA6VEO Euronext
Dublin
5,942 4.4650 15:11:11 1J4XA6VPV Euronext
Dublin
221 4.4600 15:17:17 1J4XA6VVO Euronext
Dublin
5,879 4.4500 15:21:17 1J4XA6W0Q Euronext
Dublin
2,938 4.4400 15:25:49 1J4XA6WC9 Euronext
Dublin
1,721 4.4400 15:25:49 1J4XA6WCA Euronext
Dublin
1,154 4.4400 15:25:49 1J4XA6WCB Euronext
Dublin
929 4.4450 15:29:03 1J4XA6WI9 Euronext
Dublin
1,231 4.4450 15:41:00 1J4XA6WXE Euronext
Dublin
1,649 4.4450 15:41:00 1J4XA6WXF Euronext
Dublin
149 4.4400 16:02:45 1J4XA6XNP Euronext
Dublin
398 4.4400 16:02:45 1J4XA6XNQ Euronext
Dublin
275 4.4400 16:03:36 1J4XA6XOW Euronext
Dublin
77 4.4400 16:04:08 1J4XA6XPB Euronext
Dublin
397 4.4400 16:05:45 1J4XA6XR0 Euronext
Dublin
408 4.4500 16:17:02 1J4XA6Y6G Euronext
Dublin
1,105 4.4500 16:17:02 1J4XA6Y6H Euronext
Dublin
196 4.4500 16:17:15 1J4XA6Y6M 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.: 358966
EQS News ID: 2029595
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 14, 2024 02:00 ET (07:00 GMT)
