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
20-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, 19 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: 19/11/2024
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (EUR): 4.44
Highest price paid per share (EUR): 4.57
Volume weighted average price paid per share (EUR): 4.5130
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 214,098,342 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 214,098,342 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
1,395 4.5650 08:12:29 1J4XA8MIL Euronext
Dublin
1,436 4.5650 08:12:29 1J4XA8MII Euronext
Dublin
1,096 4.5650 08:12:29 1J4XA8MIN Euronext
Dublin
2,350 4.5650 08:12:29 1J4XA8MIM Euronext
Dublin
1,039 4.5650 08:12:29 1J4XA8MIO Euronext
Dublin
734 4.5600 08:12:29 1J4XA8MIQ Euronext
Dublin
1,858 4.5450 08:12:39 1J4XA8MJ2 Euronext
Dublin
2,135 4.5450 08:12:39 1J4XA8MJ3 Euronext
Dublin
429 4.5450 08:12:39 1J4XA8MJ1 Euronext
Dublin
1,600 4.5450 08:12:39 1J4XA8MJ4 Euronext
Dublin
1,215 4.5450 08:12:39 1J4XA8MJ5 Euronext
Dublin
1,839 4.5250 08:12:47 1J4XA8MJH Euronext
Dublin
3,186 4.5250 08:12:47 1J4XA8MJI Euronext
Dublin
3,387 4.5250 08:12:47 1J4XA8MJJ Euronext
Dublin
2,840 4.5350 08:12:54 1J4XA8MJS Euronext
Dublin
3,179 4.5350 08:13:01 1J4XA8MJV Euronext
Dublin
3,137 4.5350 08:13:01 1J4XA8MJW Euronext
Dublin
2,161 4.5400 08:22:26 1J4XA8MTA Euronext
Dublin
4,036 4.5400 08:35:39 1J4XA8NAG Euronext
Dublin
4,036 4.5400 08:35:39 1J4XA8NAF Euronext
Dublin
3,104 4.5400 08:35:39 1J4XA8NAH Euronext
Dublin
688 4.5400 08:35:39 1J4XA8NAL Euronext
Dublin
500 4.5400 08:35:39 1J4XA8NAJ Euronext
Dublin
814 4.5400 08:35:39 1J4XA8NAK Euronext
Dublin
1,318 4.5400 08:35:39 1J4XA8NAM Euronext
Dublin
22 4.5400 08:35:39 1J4XA8NAN Euronext
Dublin
800 4.5400 08:35:39 1J4XA8NAO Euronext
Dublin
800 4.5400 08:35:39 1J4XA8NAP Euronext
Dublin
1,340 4.5400 08:35:39 1J4XA8NAQ Euronext
Dublin
800 4.5400 08:35:39 1J4XA8NAR Euronext
Dublin
430 4.5400 08:35:39 1J4XA8NAS Euronext
Dublin
3,646 4.5200 08:45:15 1J4XA8NSJ Euronext
Dublin
3,215 4.5200 08:45:15 1J4XA8NSI Euronext
Dublin
3,386 4.5250 09:09:28 1J4XA8OHR Euronext
Dublin
4,026 4.5250 09:09:28 1J4XA8OHQ Euronext
(MORE TO FOLLOW) Dow Jones Newswires
November 20, 2024 02:00 ET (07:00 GMT)
DJ Dalata Hotel Group PLC: POS-Transaction in Own -2-
Dublin
28 4.5250 09:09:28 1J4XA8OHT Euronext
Dublin
3,581 4.5250 09:09:28 1J4XA8OHV Euronext
Dublin
4,399 4.5250 09:09:28 1J4XA8OHU Euronext
Dublin
3,592 4.5100 09:22:46 1J4XA8P0B Euronext
Dublin
350 4.5000 09:24:15 1J4XA8P1B Euronext
Dublin
2,400 4.5000 09:24:15 1J4XA8P1C Euronext
Dublin
801 4.5000 09:24:15 1J4XA8P1D Euronext
Dublin
1,248 4.5000 09:28:30 1J4XA8P9Q Euronext
Dublin
2,188 4.5000 09:28:30 1J4XA8P9R Euronext
Dublin
469 4.5000 09:33:15 1J4XA8PJ2 Euronext
Dublin
2,961 4.5000 09:33:15 1J4XA8PJ3 Euronext
Dublin
526 4.5000 09:34:34 1J4XA8PMG Euronext
Dublin
570 4.5000 09:40:24 1J4XA8PRB Euronext
Dublin
2,021 4.5000 09:44:06 1J4XA8PUL Euronext
Dublin
800 4.5000 09:44:06 1J4XA8PUM Euronext
Dublin
581 4.5000 09:44:06 1J4XA8PUN Euronext
Dublin
3,329 4.5000 09:47:05 1J4XA8PX8 Euronext
Dublin
2,410 4.5000 09:47:12 1J4XA8PXE Euronext
Dublin
5,481 4.4900 12:40:10 1J4XA8SF5 Euronext
Dublin
74 4.4900 12:40:14 1J4XA8SF7 Euronext
Dublin
3,622 4.4900 13:14:44 1J4XA8T0L Euronext
Dublin
385 4.4900 13:14:44 1J4XA8T0M Euronext
Dublin
820 4.4900 13:14:44 1J4XA8T0N Euronext
Dublin
251 4.4800 13:17:34 1J4XA8T3V Euronext
Dublin
1,107 4.4600 13:29:43 1J4XA8TAG Euronext
Dublin
1,338 4.4650 13:59:20 1J4XA8TYF Euronext
Dublin
1,325 4.4650 14:19:20 1J4XA8UNY Euronext
Dublin
532 4.4650 14:19:20 1J4XA8UO0 Euronext
Dublin
317 4.4500 14:20:39 1J4XA8UP3 Euronext
Dublin
843 4.4500 14:20:45 1J4XA8UP8 Euronext
Dublin
2,926 4.4400 14:25:05 1J4XA8UWB Euronext
Dublin
2,726 4.4650 14:48:13 1J4XA8W6G Euronext
Dublin
1,459 4.4600 14:57:03 1J4XA8WJO Euronext
Dublin
1,300 4.4600 14:57:03 1J4XA8WJP Euronext
Dublin
2,208 4.4750 15:24:53 1J4XA8XSL Euronext
Dublin
3,257 4.4750 15:24:53 1J4XA8XSM Euronext
Dublin
127 4.4850 15:38:00 1J4XA8YFK Euronext
Dublin
245 4.4850 15:40:57 1J4XA8YJI Euronext
Dublin
1,187 4.4850 15:40:57 1J4XA8YJK Euronext
Dublin
2,446 4.4850 15:40:57 1J4XA8YJL Euronext
Dublin
1,038 4.4850 15:40:57 1J4XA8YJM Euronext
Dublin
942 4.4900 15:55:25 1J4XA8YXF Euronext
Dublin
1,007 4.4950 16:17:40 1J4XA8ZYE Euronext
Dublin
2,806 4.4950 16:18:02 1J4XA8ZZA Euronext
Dublin
(MORE TO FOLLOW) Dow Jones Newswires
November 20, 2024 02:00 ET (07:00 GMT)
DJ Dalata Hotel Group PLC: POS-Transaction in Own -3-
----------------------------------------------------------------------------------------------------------------------- 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.: 360098
EQS News ID: 2033707
End of Announcement EQS News Service
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November 20, 2024 02:00 ET (07:00 GMT)
