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

25-Oct-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, 24 October 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:

24/10/2024

Aggregate number of ordinary shares purchased:

140,000

Lowest price paid per share (€):

4.27

Highest price paid per share (€):

4.33

Volume weighted average price paid per share (€):

 4.2947

 

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 216,232,191 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 216,232,191 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

 

 

919

4.3100

08:23:25

1J4XA0BXO

Euronext Dublin

 

4,249

4.3300

09:37:50

1J4XA0DYS

Euronext Dublin

 

8,888

4.3200

09:47:06

1J4XA0E54

Euronext Dublin

 

308

4.3200

09:47:08

1J4XA0E56

Euronext Dublin

 

231

4.3250

09:47:26

1J4XA0E5B

Euronext Dublin

 

244

4.3200

09:59:31

1J4XA0EAP

Euronext Dublin

 

4,843

4.3100

10:51:47

1J4XA0F7D

Euronext Dublin

 

120

4.3000

10:51:49

1J4XA0F7K

Euronext Dublin

 

8,171

4.3000

10:58:58

1J4XA0FCW

Euronext Dublin

 

922

4.3000

10:58:58

1J4XA0FCZ

Euronext Dublin

 

2,184

4.3000

11:02:02

1J4XA0FFL

Euronext Dublin

 

3,270

4.3000

11:02:02

1J4XA0FFM

Euronext Dublin

 

2,230

4.3000

11:13:39

1J4XA0FKR

Euronext Dublin

 

1,249

4.3000

11:15:08

1J4XA0FL1

Euronext Dublin

 

2,975

4.3000

12:26:42

1J4XA0GGU

Euronext Dublin

 

2,266

4.3000

12:26:42

1J4XA0GGX

Euronext Dublin

 

277

4.2900

12:58:12

1J4XA0GU2

Euronext Dublin

 

16

4.2900

12:58:15

1J4XA0GU3

Euronext Dublin

 

1,072

4.3000

14:09:08

1J4XA0HZ0

Euronext Dublin

 

4,620

4.3000

14:09:08

1J4XA0HZ1

Euronext Dublin

 

5,229

4.3000

14:09:10

1J4XA0HZ6

Euronext Dublin

 

6,311

4.3000

14:09:10

1J4XA0HZ5

Euronext Dublin

 

262

4.3000

14:09:16

1J4XA0HZ9

Euronext Dublin

 

35

4.3000

14:09:16

1J4XA0HZA

Euronext Dublin

 

156

4.3000

14:09:18

1J4XA0HZB

Euronext Dublin

 

71

4.3000

14:09:18

1J4XA0HZC

Euronext Dublin

 

859

4.2950

14:13:12

1J4XA0I1Z

Euronext Dublin

See all Dalata Hotel Group PLC news