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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

14-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 Wednesday, 13 November 2024, it purchased a total of 125,951 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:

13/11/2024

Aggregate number of ordinary shares purchased:

125,951

Lowest price paid per share (€):

4.44

Highest price paid per share (€):

4.57

Volume weighted average price paid per share (€):

 4.5113

 

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 214,625,166 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 214,625,166 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

 

 

234

4.5300

08:00:13

1J4XA6LM4

Euronext Dublin

 

506

4.5300

08:00:13

1J4XA6LM5

Euronext Dublin

 

2,558

4.5650

09:36:45

1J4XA6OBS

Euronext Dublin

 

581

4.5500

10:03:30

1J4XA6OUI

Euronext Dublin

 

984

4.5500

10:03:30

1J4XA6OUG

Euronext Dublin

 

156

4.5500

10:03:30

1J4XA6OUJ

Euronext Dublin

 

737

4.5500

10:03:30

1J4XA6OUK

Euronext Dublin

 

981

4.5500

10:36:31

1J4XA6PH5

Euronext Dublin

 

1,049

4.5500

10:36:31

1J4XA6PH3

Euronext Dublin

 

1,448

4.5500

10:36:31

1J4XA6PH4

Euronext Dublin

 

1,400

4.5500

10:36:31

1J4XA6PH8

Euronext Dublin

 

1,011

4.5500

10:36:31

1J4XA6PH9

Euronext Dublin

 

3,061

4.5500

10:36:31

1J4XA6PHA

Euronext Dublin

 

1,097

4.5400

11:13:29

1J4XA6Q6C

Euronext Dublin

 

3,587

4.5400

11:13:29

1J4XA6Q6B

Euronext Dublin

 

2,562

4.5400

11:13:29

1J4XA6Q6D

Euronext Dublin

 

3,882

4.5400

11:13:29

1J4XA6Q6E

Euronext Dublin

 

3,616

4.5500

11:14:33

1J4XA6Q83

Euronext Dublin

 

5,535

4.5400

11:22:39

1J4XA6QDE

Euronext Dublin

 

7,312

4.5400

11:22:39

1J4XA6QDD

Euronext Dublin

 

7,352

4.5400

11:22:39

1J4XA6QDC

Euronext Dublin

 

1,772

4.5400

11:22:39

1J4XA6QDF

Euronext Dublin

 

500

4.5350

11:22:39

1J4XA6QDI

Euronext Dublin

 

5,770

4.5400

11:22:39

1J4XA6QDJ

Euronext Dublin

 

3,520

4.5200

11:22:45

1J4XA6QDK

Euronext Dublin

 

1,221

4.5300

11:25:31

1J4XA6QF5

Euronext Dublin

 

3,066

4.5300

11:25:31

1J4XA6QF4

Euronext Dublin

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