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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

19-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 Monday, 18 November 2024, it purchased a total of 134,032 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:

18/11/2024

Aggregate number of ordinary shares purchased:

134,032

Lowest price paid per share (€):

4.50

Highest price paid per share (€):

4.55

Volume weighted average price paid per share (€):

 4.5212

 

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 214,238,342 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 214,238,342 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 purchased

Transaction price (€ share)

Time of transaction (UK Time)

Transaction reference number

Trading Venue

 

 

500

4.5200

08:02:00

1J4XA866K

Euronext Dublin

 

522

4.5450

08:32:02

1J4XA87K8

Euronext Dublin

 

428

4.5450

08:32:02

1J4XA87KA

Euronext Dublin

 

352

4.5400

09:03:39

1J4XA88OF

Euronext Dublin

 

1,753

4.5500

09:18:41

1J4XA894D

Euronext Dublin

 

1,557

4.5300

10:18:16

1J4XA8AIJ

Euronext Dublin

 

2,177

4.5300

10:18:16

1J4XA8AIK

Euronext Dublin

 

2,210

4.5200

10:20:36

1J4XA8AK3

Euronext Dublin

 

3,941

4.5200

10:20:36

1J4XA8AK4

Euronext Dublin

 

3,572

4.5100

10:20:41

1J4XA8AK7

Euronext Dublin

 

3,227

4.5100

10:20:41

1J4XA8AK8

Euronext Dublin

 

3,082

4.5100

10:21:01

1J4XA8AKH

Euronext Dublin

 

4,603

4.5100

10:21:01

1J4XA8AKI

Euronext Dublin

 

1,711

4.5100

10:21:11

1J4XA8AKR

Euronext Dublin

 

4,826

4.5400

10:54:14

1J4XA8B53

Euronext Dublin

 

2,543

4.5400

10:54:14

1J4XA8B54

Euronext Dublin

 

6

4.5400

10:54:14

1J4XA8B55

Euronext Dublin

 

717

4.5400

10:54:14

1J4XA8B57

Euronext Dublin

 

3,940

4.5400

10:54:14

1J4XA8B58

Euronext Dublin

 

2,997

4.5400

10:54:14

1J4XA8B59

Euronext Dublin

 

2,199

4.5300

10:57:06

1J4XA8B7A

Euronext Dublin

 

4,602

4.5300

10:57:06

1J4XA8B7B

Euronext Dublin

 

4,646

4.5250

10:57:16

1J4XA8B7R

Euronext Dublin

 

2,499

4.5250

10:57:16

1J4XA8B7Q

Euronext Dublin

 

5,768

4.5200

11:13:09

1J4XA8BIL

Euronext Dublin

 

900

4.5200

11:13:09

1J4XA8BIK

Euronext Dublin

 

1,020

4.5200

11:22:30

1J4XA8BO1

Euronext Dublin

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