PRESS RELEASE

from Dalata Hotel Group PLC (isin : IE00BJMZDW83)

Dalata Hotel Group PLC: POS-Transaction in Own Shares

Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: POS-Transaction in Own Shares

13-Nov-2024 / 07:00 GMT/BST


 

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, 12 November 2024, it purchased a total of 101,889 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:

12/11/2024

Aggregate number of ordinary shares purchased:

101,889

Lowest price paid per share (€):

4.50

Highest price paid per share (€):

4.60

Volume weighted average price paid per share (€):

 4.5707

 

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 214,751,117 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 214,751,117 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 purchased

Transaction price (€ share)

Time of transaction (UK Time)

Transaction reference number

Trading Venue

 

 

636

4.5500

08:11:41

1J4XA66YN

Euronext Dublin

 

218

4.5100

08:32:49

1J4XA67JT

Euronext Dublin

 

2,527

4.5500

09:07:30

1J4XA685O

Euronext Dublin

 

1,307

4.5500

09:07:30

1J4XA685P

Euronext Dublin

 

4,689

4.5500

09:07:30

1J4XA685R

Euronext Dublin

 

1,307

4.5500

09:07:30

1J4XA685Q

Euronext Dublin

 

221

4.5800

09:34:32

1J4XA68PI

Euronext Dublin

 

221

4.5800

09:34:32

1J4XA68PH

Euronext Dublin

 

4,917

4.5800

10:26:55

1J4XA69M8

Euronext Dublin

 

5,115

4.5800

10:26:55

1J4XA69M9

Euronext Dublin

 

98

4.5800

10:34:47

1J4XA69S0

Euronext Dublin

 

400

4.5800

10:34:47

1J4XA69RZ

Euronext Dublin

 

5,473

4.5850

10:40:59

1J4XA69VX

Euronext Dublin

 

1,031

4.5800

10:41:00

1J4XA69W0

Euronext Dublin

 

1,552

4.5850

10:41:00

1J4XA69W1

Euronext Dublin

 

254

4.5750

10:43:25

1J4XA69XF

Euronext Dublin

 

421

4.5750

10:59:55

1J4XA6A5O

Euronext Dublin

 

1,680

4.5950

11:50:55

1J4XA6B2S

Euronext Dublin

 

3,344

4.5950

11:50:55

1J4XA6B2W

Euronext Dublin

 

5,311

4.5950

11:50:55

1J4XA6B2T

Euronext Dublin

 

3,138

4.5950

11:50:55

1J4XA6B2V

Euronext Dublin

 

1,521

4.5950

11:51:01

1J4XA6B32

Euronext Dublin

 

3,151

4.5950

11:51:01

1J4XA6B33

Euronext Dublin

 

2,373

4.5950

11:51:01

1J4XA6B31

Euronext Dublin

 

1,466

4.5800

12:12:37

1J4XA6BBA

Euronext Dublin

 

965

4.5800

12:12:37

1J4XA6BB9

Euronext Dublin

 

1,363

4.5800

12:12:37

1J4XA6BB8

Euronext Dublin

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