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
19-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 Monday, 18 November 2024, it purchased
a total of 134,032 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: 18/11/2024
Aggregate number of ordinary shares purchased: 134,032
Lowest price paid per share (EUR): 4.50
Highest price paid per share (EUR): 4.55
Volume weighted average price paid per share (EUR): 4.5212
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 214,238,342 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 214,238,342 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
500 4.5200 08:02:00 1J4XA866K Euronext
Dublin
522 4.5450 08:32:02 1J4XA87K8 Euronext
Dublin
428 4.5450 08:32:02 1J4XA87KA Euronext
Dublin
352 4.5400 09:03:39 1J4XA88OF Euronext
Dublin
1,753 4.5500 09:18:41 1J4XA894D Euronext
Dublin
1,557 4.5300 10:18:16 1J4XA8AIJ Euronext
Dublin
2,177 4.5300 10:18:16 1J4XA8AIK Euronext
Dublin
2,210 4.5200 10:20:36 1J4XA8AK3 Euronext
Dublin
3,941 4.5200 10:20:36 1J4XA8AK4 Euronext
Dublin
3,572 4.5100 10:20:41 1J4XA8AK7 Euronext
Dublin
3,227 4.5100 10:20:41 1J4XA8AK8 Euronext
Dublin
3,082 4.5100 10:21:01 1J4XA8AKH Euronext
Dublin
4,603 4.5100 10:21:01 1J4XA8AKI Euronext
Dublin
1,711 4.5100 10:21:11 1J4XA8AKR Euronext
Dublin
4,826 4.5400 10:54:14 1J4XA8B53 Euronext
Dublin
2,543 4.5400 10:54:14 1J4XA8B54 Euronext
Dublin
6 4.5400 10:54:14 1J4XA8B55 Euronext
Dublin
717 4.5400 10:54:14 1J4XA8B57 Euronext
Dublin
3,940 4.5400 10:54:14 1J4XA8B58 Euronext
Dublin
2,997 4.5400 10:54:14 1J4XA8B59 Euronext
Dublin
2,199 4.5300 10:57:06 1J4XA8B7A Euronext
Dublin
4,602 4.5300 10:57:06 1J4XA8B7B Euronext
Dublin
4,646 4.5250 10:57:16 1J4XA8B7R Euronext
Dublin
2,499 4.5250 10:57:16 1J4XA8B7Q Euronext
Dublin
5,768 4.5200 11:13:09 1J4XA8BIL Euronext
Dublin
900 4.5200 11:13:09 1J4XA8BIK Euronext
Dublin
1,020 4.5200 11:22:30 1J4XA8BO1 Euronext
Dublin
358 4.5200 11:22:30 1J4XA8BO2 Euronext
Dublin
146 4.5200 11:22:30 1J4XA8BO3 Euronext
Dublin
26 4.5200 11:22:30 1J4XA8BO4 Euronext
Dublin
550 4.5400 11:45:37 1J4XA8C2L Euronext
Dublin
5,416 4.5500 12:33:56 1J4XA8CUL Euronext
Dublin
5,490 4.5400 12:33:56 1J4XA8CUO Euronext
Dublin
100 4.5300 12:48:54 1J4XA8D0F Euronext
Dublin
282 4.5300 12:48:54 1J4XA8D0G Euronext
Dublin
5 4.5300 12:48:54 1J4XA8D0H Euronext
Dublin
16 4.5300 12:48:54 1J4XA8D0I Euronext
Dublin
251 4.5300 12:56:09 1J4XA8D5J Euronext
Dublin
13 4.5300 12:56:09 1J4XA8D5K Euronext
Dublin
1,533 4.5300 12:59:31 1J4XA8D7T Euronext
Dublin
2,700 4.5300 12:59:31 1J4XA8D7U Euronext
Dublin
1,604 4.5300 12:59:31 1J4XA8D7W Euronext
Dublin
196 4.5300 12:59:31 1J4XA8D7V Euronext
Dublin
1,800 4.5300 12:59:31 1J4XA8D7X Euronext
Dublin
576 4.5300 12:59:31 1J4XA8D7Y Euronext
Dublin
503 4.5300 12:59:31 1J4XA8D7Z Euronext
Dublin
1,506 4.5200 13:05:11 1J4XA8DAK Euronext
Dublin
556 4.5200 13:05:11 1J4XA8DAN Euronext
Dublin
1,640 4.5200 13:05:11 1J4XA8DAO Euronext
Dublin
2,219 4.5200 13:05:11 1J4XA8DAP Euronext
Dublin
4,451 4.5000 13:21:55 1J4XA8DN6 Euronext
Dublin
4,439 4.5000 13:21:55 1J4XA8DN7 Euronext
Dublin
1,267 4.5100 14:36:03 1J4XA8FKA Euronext
Dublin
3,027 4.5100 14:36:03 1J4XA8FKB Euronext
Dublin
4,245 4.5000 14:45:06 1J4XA8FXY Euronext
Dublin
626 4.5000 14:45:13 1J4XA8FYK Euronext
Dublin
905 4.5000 14:45:16 1J4XA8FYM Euronext
Dublin
2,550 4.5000 14:45:16 1J4XA8FYN Euronext
Dublin
684 4.5000 14:46:17 1J4XA8FZI Euronext
Dublin
2,433 4.5000 14:50:11 1J4XA8G47 Euronext
Dublin
500 4.5000 14:50:11 1J4XA8G48 Euronext
Dublin
1,084 4.5000 14:50:11 1J4XA8G49 Euronext
Dublin
524 4.5000 14:50:19 1J4XA8G4H Euronext
Dublin
659 4.5000 14:50:24 1J4XA8G4K Euronext
Dublin
993 4.5000 14:50:24 1J4XA8G4L Euronext
Dublin
80 4.5000 14:59:02 1J4XA8GF7 Euronext
Dublin
900 4.5000 14:59:02 1J4XA8GF8 Euronext
Dublin
900 4.5000 14:59:02 1J4XA8GF9 Euronext
Dublin
2,116 4.5000 14:59:02 1J4XA8GFA Euronext
Dublin
482 4.5000 14:59:12 1J4XA8GFM Euronext
Dublin
239 4.5000 15:05:53 1J4XA8GLI Euronext
Dublin
3,768 4.5200 15:43:24 1J4XA8IBL Euronext
Dublin
3,376 4.5300 16:16:09 1J4XA8JHA 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.: 359818
EQS News ID: 2032641
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 19, 2024 02:00 ET (07:00 GMT)
