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

15-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 Thursday, 14 November 2024, it purchased a total of 112,792 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:

14/11/2024

Aggregate number of ordinary shares purchased:

112,792

Lowest price paid per share (€):

4.47

Highest price paid per share (€):

4.53

Volume weighted average price paid per share (€):

 4.5126

 

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 214,512,374 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 214,512,374 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

 

 

1,239

4.4650

10:22:13

1J4XA75K1

Euronext Dublin

 

454

4.4650

10:22:13

1J4XA75K2

Euronext Dublin

 

2,901

4.4650

10:31:15

1J4XA75R4

Euronext Dublin

 

226

4.4750

10:36:35

1J4XA75XV

Euronext Dublin

 

37

4.4800

10:54:00

1J4XA76D0

Euronext Dublin

 

4,131

4.5000

12:02:56

1J4XA77EY

Euronext Dublin

 

582

4.5000

12:02:56

1J4XA77F1

Euronext Dublin

 

247

4.5000

12:50:32

1J4XA78B0

Euronext Dublin

 

372

4.5000

12:52:15

1J4XA78C2

Euronext Dublin

 

64

4.5150

14:18:17

1J4XA7AA5

Euronext Dublin

 

986

4.5150

14:31:51

1J4XA7APL

Euronext Dublin

 

3,272

4.5150

14:35:28

1J4XA7ATN

Euronext Dublin

 

2,182

4.5150

14:35:28

1J4XA7ATO

Euronext Dublin

 

45

4.5150

14:35:28

1J4XA7ATP

Euronext Dublin

 

3,353

4.5200

14:39:21

1J4XA7B1R

Euronext Dublin

 

3,367

4.5200

14:39:21

1J4XA7B1O

Euronext Dublin

 

3,353

4.5200

14:39:21

1J4XA7B1Q

Euronext Dublin

 

3,364

4.5200

14:39:21

1J4XA7B1P

Euronext Dublin

 

3,581

4.5200

14:39:21

1J4XA7B1W

Euronext Dublin

 

3,581

4.5200

14:39:21

1J4XA7B1X

Euronext Dublin

 

1,282

4.5100

14:39:23

1J4XA7B26

Euronext Dublin

 

1,282

4.5100

14:39:23

1J4XA7B27

Euronext Dublin

 

1,373

4.5000

14:39:27

1J4XA7B2H

Euronext Dublin

 

3,492

4.5150

14:51:43

1J4XA7BMC

Euronext Dublin

 

3,489

4.5150

14:51:43

1J4XA7BMA

Euronext Dublin

 

3,510

4.5150

14:51:43

1J4XA7BMD

Euronext Dublin

 

3,483

4.5150

14:51:43

1J4XA7BMB

Euronext Dublin

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