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

11-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 Friday, 08 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:

08/11/2024

Aggregate number of ordinary shares purchased:

140,000

Lowest price paid per share (€):

4.50

Highest price paid per share (€):

4.55

Volume weighted average price paid per share (€):

 4.5183

 

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 214,961,369 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 214,961,369 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

 

 

630

4.5050

10:33:04

1J4XA5HCB

Euronext Dublin

 

1,199

4.5050

10:33:04

1J4XA5HCD

Euronext Dublin

 

3,590

4.5200

10:44:00

1J4XA5HKW

Euronext Dublin

 

3,459

4.5050

11:01:51

1J4XA5J2Z

Euronext Dublin

 

500

4.5050

11:01:51

1J4XA5J30

Euronext Dublin

 

2,988

4.5050

11:01:52

1J4XA5J31

Euronext Dublin

 

1,572

4.5000

11:01:58

1J4XA5J38

Euronext Dublin

 

3,320

4.5000

11:09:07

1J4XA5J7L

Euronext Dublin

 

2,503

4.5000

11:09:08

1J4XA5J7M

Euronext Dublin

 

1,582

4.5000

11:37:26

1J4XA5JNQ

Euronext Dublin

 

2,070

4.5050

11:40:09

1J4XA5JRL

Euronext Dublin

 

2,219

4.4950

12:30:20

1J4XA5KO3

Euronext Dublin

 

3,859

4.5050

13:55:51

1J4XA5LX2

Euronext Dublin

 

3,859

4.5050

13:55:51

1J4XA5LX4

Euronext Dublin

 

4,850

4.5050

13:56:08

1J4XA5LY6

Euronext Dublin

 

4,850

4.5050

13:56:08

1J4XA5LY5

Euronext Dublin

 

5,187

4.5100

14:02:19

1J4XA5M1M

Euronext Dublin

 

5,187

4.5100

14:02:19

1J4XA5M1N

Euronext Dublin

 

223

4.5100

14:02:22

1J4XA5M1S

Euronext Dublin

 

223

4.5100

14:02:22

1J4XA5M1R

Euronext Dublin

 

223

4.5100

14:02:33

1J4XA5M25

Euronext Dublin

 

223

4.5100

14:02:33

1J4XA5M26

Euronext Dublin

 

4,859

4.5100

14:11:34

1J4XA5M8A

Euronext Dublin

 

4,859

4.5100

14:11:34

1J4XA5M89

Euronext Dublin

 

4,835

4.5100

14:14:20

1J4XA5M9L

Euronext Dublin

 

4,835

4.5100

14:14:20

1J4XA5M9M

Euronext Dublin

 

4,773

4.5200

14:20:25

1J4XA5MD5

Euronext Dublin

See all Dalata Hotel Group PLC news