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

18-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, 15 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:

15/11/2024

Aggregate number of ordinary shares purchased:

140,000

Lowest price paid per share (€):

4.47

Highest price paid per share (€):

4.56

Volume weighted average price paid per share (€):

 4.5306

 

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 214,372,374 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 214,372,374 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

 

 

58

4.4900

08:00:40

1J4XA7HCZ

Euronext Dublin

 

402

4.4800

08:06:33

1J4XA7HJI

Euronext Dublin

 

279

4.4800

08:06:33

1J4XA7HJL

Euronext Dublin

 

250

4.4800

08:06:33

1J4XA7HJJ

Euronext Dublin

 

652

4.4800

08:06:33

1J4XA7HJN

Euronext Dublin

 

373

4.4800

08:06:33

1J4XA7HJM

Euronext Dublin

 

349

4.4800

08:06:33

1J4XA7HJP

Euronext Dublin

 

152

4.4800

08:06:33

1J4XA7HJO

Euronext Dublin

 

1,170

4.4650

08:06:43

1J4XA7HJZ

Euronext Dublin

 

1,170

4.4650

08:06:43

1J4XA7HK0

Euronext Dublin

 

1,974

4.4700

08:11:28

1J4XA7HUG

Euronext Dublin

 

1,974

4.4700

08:11:28

1J4XA7HUI

Euronext Dublin

 

959

4.4700

08:11:28

1J4XA7HUH

Euronext Dublin

 

1,026

4.4700

08:11:29

1J4XA7HUJ

Euronext Dublin

 

223

4.4850

08:20:53

1J4XA7IAO

Euronext Dublin

 

223

4.4850

08:20:53

1J4XA7IAQ

Euronext Dublin

 

223

4.4850

08:20:53

1J4XA7IAP

Euronext Dublin

 

404

4.5000

08:49:03

1J4XA7JCN

Euronext Dublin

 

404

4.5000

08:49:03

1J4XA7JCO

Euronext Dublin

 

404

4.5000

08:49:03

1J4XA7JCP

Euronext Dublin

 

1,200

4.5000

08:55:06

1J4XA7JQ9

Euronext Dublin

 

223

4.5000

13:24:01

1J4XA7QEF

Euronext Dublin

 

223

4.5000

13:24:01

1J4XA7QEE

Euronext Dublin

 

223

4.5000

13:24:01

1J4XA7QED

Euronext Dublin

 

5,351

4.5200

14:31:24

1J4XA7SGI

Euronext Dublin

 

5,362

4.5200

14:31:24

1J4XA7SGM

Euronext Dublin

 

5,485

4.5200

14:31:24

1J4XA7SGJ

Euronext Dublin

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