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

04-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, 03 October 2024, it purchased a total of 173,694 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 4 September 2024 (the “Share Buyback Programme”).

Date of purchase:

03/10/2024

Aggregate number of ordinary shares purchased:

173,694

Lowest price paid per share (€):

4.03

Highest price paid per share (€):

4.07

Volume weighted average price paid per share (€):

 4.0490

 

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 219,119,658 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 219,119,658 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

 

 

2,104

4.0650

08:19:59

1J4X9SZPY

Euronext Dublin

 

138

4.0650

08:19:59

1J4X9SZPZ

Euronext Dublin

 

1,342

4.0650

08:19:59

1J4X9SZQ0

Euronext Dublin

 

800

4.0400

08:35:59

1J4X9T03I

Euronext Dublin

 

274

4.0400

08:35:59

1J4X9T03J

Euronext Dublin

 

997

4.0350

09:27:59

1J4X9T1ND

Euronext Dublin

 

1,604

4.0350

09:27:59

1J4X9T1NC

Euronext Dublin

 

1,639

4.0400

10:31:59

1J4X9T315

Euronext Dublin

 

689

4.0400

10:31:59

1J4X9T316

Euronext Dublin

 

1,426

4.0400

10:31:59

1J4X9T317

Euronext Dublin

 

400

4.0400

10:31:59

1J4X9T318

Euronext Dublin

 

400

4.0400

10:31:59

1J4X9T319

Euronext Dublin

 

515

4.0400

10:31:59

1J4X9T31A

Euronext Dublin

 

3,192

4.0650

11:04:27

1J4X9T3SC

Euronext Dublin

 

81

4.0600

11:05:20

1J4X9T3TY

Euronext Dublin

 

1,242

4.0600

11:05:20

1J4X9T3TZ

Euronext Dublin

 

824

4.0500

12:39:07

1J4X9T5CG

Euronext Dublin

 

336

4.0500

12:39:07

1J4X9T5CH

Euronext Dublin

 

431

4.0500

12:39:07

1J4X9T5CI

Euronext Dublin

 

2,456

4.0500

12:47:58

1J4X9T5HG

Euronext Dublin

 

217

4.0500

12:47:58

1J4X9T5HH

Euronext Dublin

 

541

4.0500

12:47:58

1J4X9T5HI

Euronext Dublin

 

355

4.0500

12:47:58

1J4X9T5HJ

Euronext Dublin

 

873

4.0500

12:47:58

1J4X9T5HL

Euronext Dublin

 

1,199

4.0500

12:47:58

1J4X9T5HK

Euronext Dublin

 

1,186

4.0500

12:47:59

1J4X9T5HM

Euronext Dublin

 

1,344

4.0500

12:47:59

1J4X9T5HN

Euronext Dublin

 

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