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
18-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 Friday, 15 November 2024, it purchased
a total of 140,000 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: 15/11/2024
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (EUR): 4.47
Highest price paid per share (EUR): 4.56
Volume weighted average price paid per share (EUR): 4.5306
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 214,372,374 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 214,372,374 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
58 4.4900 08:00:40 1J4XA7HCZ Euronext
Dublin
402 4.4800 08:06:33 1J4XA7HJI Euronext
Dublin
279 4.4800 08:06:33 1J4XA7HJL Euronext
Dublin
250 4.4800 08:06:33 1J4XA7HJJ Euronext
Dublin
652 4.4800 08:06:33 1J4XA7HJN Euronext
Dublin
373 4.4800 08:06:33 1J4XA7HJM Euronext
Dublin
349 4.4800 08:06:33 1J4XA7HJP Euronext
Dublin
152 4.4800 08:06:33 1J4XA7HJO Euronext
Dublin
1,170 4.4650 08:06:43 1J4XA7HJZ Euronext
Dublin
1,170 4.4650 08:06:43 1J4XA7HK0 Euronext
Dublin
1,974 4.4700 08:11:28 1J4XA7HUG Euronext
Dublin
1,974 4.4700 08:11:28 1J4XA7HUI Euronext
Dublin
959 4.4700 08:11:28 1J4XA7HUH Euronext
Dublin
1,026 4.4700 08:11:29 1J4XA7HUJ Euronext
Dublin
223 4.4850 08:20:53 1J4XA7IAO Euronext
Dublin
223 4.4850 08:20:53 1J4XA7IAQ Euronext
Dublin
223 4.4850 08:20:53 1J4XA7IAP Euronext
Dublin
404 4.5000 08:49:03 1J4XA7JCN Euronext
Dublin
404 4.5000 08:49:03 1J4XA7JCO Euronext
Dublin
404 4.5000 08:49:03 1J4XA7JCP Euronext
Dublin
1,200 4.5000 08:55:06 1J4XA7JQ9 Euronext
Dublin
223 4.5000 13:24:01 1J4XA7QEF Euronext
Dublin
223 4.5000 13:24:01 1J4XA7QEE Euronext
Dublin
223 4.5000 13:24:01 1J4XA7QED Euronext
Dublin
5,351 4.5200 14:31:24 1J4XA7SGI Euronext
Dublin
5,362 4.5200 14:31:24 1J4XA7SGM Euronext
Dublin
5,485 4.5200 14:31:24 1J4XA7SGJ Euronext
Dublin
1,145 4.5200 14:32:43 1J4XA7SM7 Euronext
Dublin
814 4.5250 14:34:31 1J4XA7SRU Euronext
Dublin
417 4.5250 14:34:31 1J4XA7SRX Euronext
Dublin
4,423 4.5250 14:34:31 1J4XA7SRV Euronext
Dublin
4,890 4.5250 14:35:47 1J4XA7STS Euronext
Dublin
5,159 4.5250 14:35:47 1J4XA7STT Euronext
Dublin
5,159 4.5250 14:35:47 1J4XA7STQ Euronext
Dublin
1,162 4.5250 14:36:02 1J4XA7SV1 Euronext
Dublin
737 4.5400 14:43:10 1J4XA7TIP Euronext
Dublin
4,812 4.5400 14:43:10 1J4XA7TIR Euronext
Dublin
1,441 4.5550 15:04:12 1J4XA7VLI Euronext
Dublin
4,493 4.5550 15:04:12 1J4XA7VLG Euronext
Dublin
5,160 4.5550 15:04:12 1J4XA7VLJ Euronext
Dublin
4,493 4.5550 15:04:12 1J4XA7VLH Euronext
Dublin
934 4.5550 15:04:13 1J4XA7VMF Euronext
Dublin
526 4.5550 15:04:13 1J4XA7VME Euronext
Dublin
4,129 4.5550 15:04:13 1J4XA7VMG Euronext
Dublin
5,589 4.5550 15:04:13 1J4XA7VMH Euronext
Dublin
5,000 4.5350 15:04:23 1J4XA7VNG Euronext
Dublin
2,000 4.5350 15:04:23 1J4XA7VNH Euronext
Dublin
5,104 4.5350 15:04:23 1J4XA7VNJ Euronext
Dublin
5,049 4.5350 15:04:23 1J4XA7VNI Euronext
Dublin
5,000 4.5300 15:05:45 1J4XA7VSJ Euronext
Dublin
3,078 4.5400 15:14:36 1J4XA7WOH Euronext
Dublin
818 4.5400 15:14:36 1J4XA7WOI Euronext
Dublin
156 4.5400 15:14:36 1J4XA7WOJ Euronext
Dublin
4,991 4.5400 15:17:07 1J4XA7WT5 Euronext
Dublin
5,007 4.5400 15:17:07 1J4XA7WT7 Euronext
Dublin
5,020 4.5400 15:17:07 1J4XA7WT6 Euronext
Dublin
3,504 4.5400 15:17:07 1J4XA7WT9 Euronext
Dublin
1,596 4.5400 15:17:07 1J4XA7WTA Euronext
Dublin
474 4.5400 15:17:07 1J4XA7WTB Euronext
Dublin
224 4.5400 15:17:09 1J4XA7WTD Euronext
Dublin
1,165 4.5400 15:17:12 1J4XA7WTU Euronext
Dublin
1,000 4.5400 15:17:12 1J4XA7WTV Euronext
Dublin
616 4.5400 15:17:59 1J4XA7WVF Euronext
Dublin
3,979 4.5400 15:17:59 1J4XA7WVE 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.: 359533
EQS News ID: 2031597
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 18, 2024 02:00 ET (07:00 GMT)
