Dalata Hotel Group Announces Share Buyback Completion

Dalata Hotel Group plc, Ireland's largest hotel operator, confirmed the acquisition of 125,951 ordinary shares on 13 November 2024. The shares were purchased on Euronext Dublin, executed through Joh. Berenberg, Gossler & Co. KG as part of the company's Share Buyback Programme initiated on 15 October 2024.

The transaction prices ranged from €4.44 to €4.57 per share, with a volume-weighted average price of €4.5113. Dalata intends to cancel all repurchased shares, leaving the total number of ordinary shares in issue at 214,625,166, each carrying one voting right. The company acknowledges no holding of ordinary shares in treasury.

The buyback complies with Article 5(1)(b) of EU Regulation No 596/2014, part of Retained EU Law. Shareholders should use the updated share count for interest notifications under Transparency Regulations 2007.