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
15-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 Thursday, 14 November 2024, it
purchased a total of 112,792 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: 14/11/2024
Aggregate number of ordinary shares purchased: 112,792
Lowest price paid per share (EUR): 4.47
Highest price paid per share (EUR): 4.53
Volume weighted average price paid per share (EUR): 4.5126
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 214,512,374 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 214,512,374 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
1,239 4.4650 10:22:13 1J4XA75K1 Euronext
Dublin
454 4.4650 10:22:13 1J4XA75K2 Euronext
Dublin
2,901 4.4650 10:31:15 1J4XA75R4 Euronext
Dublin
226 4.4750 10:36:35 1J4XA75XV Euronext
Dublin
37 4.4800 10:54:00 1J4XA76D0 Euronext
Dublin
4,131 4.5000 12:02:56 1J4XA77EY Euronext
Dublin
582 4.5000 12:02:56 1J4XA77F1 Euronext
Dublin
247 4.5000 12:50:32 1J4XA78B0 Euronext
Dublin
372 4.5000 12:52:15 1J4XA78C2 Euronext
Dublin
64 4.5150 14:18:17 1J4XA7AA5 Euronext
Dublin
986 4.5150 14:31:51 1J4XA7APL Euronext
Dublin
3,272 4.5150 14:35:28 1J4XA7ATN Euronext
Dublin
2,182 4.5150 14:35:28 1J4XA7ATO Euronext
Dublin
45 4.5150 14:35:28 1J4XA7ATP Euronext
Dublin
3,353 4.5200 14:39:21 1J4XA7B1R Euronext
Dublin
3,367 4.5200 14:39:21 1J4XA7B1O Euronext
Dublin
3,353 4.5200 14:39:21 1J4XA7B1Q Euronext
Dublin
3,364 4.5200 14:39:21 1J4XA7B1P Euronext
Dublin
3,581 4.5200 14:39:21 1J4XA7B1W Euronext
Dublin
3,581 4.5200 14:39:21 1J4XA7B1X Euronext
Dublin
1,282 4.5100 14:39:23 1J4XA7B26 Euronext
Dublin
1,282 4.5100 14:39:23 1J4XA7B27 Euronext
Dublin
1,373 4.5000 14:39:27 1J4XA7B2H Euronext
Dublin
3,492 4.5150 14:51:43 1J4XA7BMC Euronext
Dublin
3,489 4.5150 14:51:43 1J4XA7BMA Euronext
Dublin
3,510 4.5150 14:51:43 1J4XA7BMD Euronext
Dublin
3,483 4.5150 14:51:43 1J4XA7BMB Euronext
Dublin
2,093 4.5150 14:51:51 1J4XA7BMI Euronext
Dublin
522 4.5250 15:09:33 1J4XA7C9U Euronext
Dublin
878 4.5250 15:10:07 1J4XA7CAL Euronext
Dublin
3,112 4.5250 15:10:07 1J4XA7CAM Euronext
Dublin
3,993 4.5250 15:10:07 1J4XA7CAP Euronext
Dublin
3,986 4.5250 15:10:07 1J4XA7CAN Euronext
Dublin
3,993 4.5250 15:10:07 1J4XA7CAO Euronext
Dublin
589 4.5200 15:10:07 1J4XA7CAW Euronext
Dublin
2,811 4.5200 15:10:07 1J4XA7CAX Euronext
Dublin
499 4.5250 15:10:07 1J4XA7CAZ Euronext
Dublin
739 4.5200 15:10:07 1J4XA7CAY Euronext
Dublin
137 4.5250 15:10:07 1J4XA7CB0 Euronext
Dublin
2,236 4.5250 15:10:07 1J4XA7CB1 Euronext
Dublin
1,704 4.5050 15:10:15 1J4XA7CBM Euronext
Dublin
59 4.5050 15:10:15 1J4XA7CBL Euronext
Dublin
1,704 4.5050 15:10:15 1J4XA7CBN Euronext
Dublin
222 4.5050 15:23:44 1J4XA7CY9 Euronext
Dublin
222 4.5050 15:23:44 1J4XA7CY7 Euronext
Dublin
51 4.5050 15:23:45 1J4XA7CYC Euronext
Dublin
1,875 4.5050 15:23:46 1J4XA7CYD Euronext
Dublin
1,926 4.5050 15:23:46 1J4XA7CYE Euronext
Dublin
1,732 4.5150 15:28:07 1J4XA7D8Q Euronext
Dublin
1,550 4.5150 15:28:07 1J4XA7D8R Euronext
Dublin
2,751 4.5150 15:28:07 1J4XA7D8S Euronext
Dublin
4,306 4.5100 15:51:29 1J4XA7DTF Euronext
Dublin
3,198 4.5100 15:51:29 1J4XA7DTI Euronext
Dublin
1,061 4.5100 15:51:29 1J4XA7DTJ Euronext
Dublin
740 4.5050 16:14:44 1J4XA7EGA Euronext
Dublin
2,353 4.5050 16:14:44 1J4XA7EG9 Euronext
Dublin
1,396 4.5050 16:14:57 1J4XA7EGO Euronext
Dublin
16 4.5050 16:14:57 1J4XA7EGP Euronext
Dublin
1,882 4.5050 16:14:58 1J4XA7EGQ Euronext
Dublin
1,025 4.5000 16:16:18 1J4XA7EJ3 Euronext
Dublin
63 4.5000 16:16:33 1J4XA7EJR Euronext
Dublin
50 4.5000 16:17:47 1J4XA7ELK Euronext
Dublin
2,070 4.5000 16:18:00 1J4XA7ELO 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.: 359248
EQS News ID: 2030633
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 15, 2024 02:00 ET (07:00 GMT)
