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

20-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 Tuesday, 19 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:

19/11/2024

Aggregate number of ordinary shares purchased:

140,000

Lowest price paid per share (€):

4.44

Highest price paid per share (€):

4.57

Volume weighted average price paid per share (€):

 4.5130

 

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 214,098,342 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 214,098,342 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

 

 

1,395

4.5650

08:12:29

1J4XA8MIL

Euronext Dublin

 

1,436

4.5650

08:12:29

1J4XA8MII

Euronext Dublin

 

1,096

4.5650

08:12:29

1J4XA8MIN

Euronext Dublin

 

2,350

4.5650

08:12:29

1J4XA8MIM

Euronext Dublin

 

1,039

4.5650

08:12:29

1J4XA8MIO

Euronext Dublin

 

734

4.5600

08:12:29

1J4XA8MIQ

Euronext Dublin

 

1,858

4.5450

08:12:39

1J4XA8MJ2

Euronext Dublin

 

2,135

4.5450

08:12:39

1J4XA8MJ3

Euronext Dublin

 

429

4.5450

08:12:39

1J4XA8MJ1

Euronext Dublin

 

1,600

4.5450

08:12:39

1J4XA8MJ4

Euronext Dublin

 

1,215

4.5450

08:12:39

1J4XA8MJ5

Euronext Dublin

 

1,839

4.5250

08:12:47

1J4XA8MJH

Euronext Dublin

 

3,186

4.5250

08:12:47

1J4XA8MJI

Euronext Dublin

 

3,387

4.5250

08:12:47

1J4XA8MJJ

Euronext Dublin

 

2,840

4.5350

08:12:54

1J4XA8MJS

Euronext Dublin

 

3,179

4.5350

08:13:01

1J4XA8MJV

Euronext Dublin

 

3,137

4.5350

08:13:01

1J4XA8MJW

Euronext Dublin

 

2,161

4.5400

08:22:26

1J4XA8MTA

Euronext Dublin

 

4,036

4.5400

08:35:39

1J4XA8NAG

Euronext Dublin

 

4,036

4.5400

08:35:39

1J4XA8NAF

Euronext Dublin

 

3,104

4.5400

08:35:39

1J4XA8NAH

Euronext Dublin

 

688

4.5400

08:35:39

1J4XA8NAL

Euronext Dublin

 

500

4.5400

08:35:39

1J4XA8NAJ

Euronext Dublin

 

814

4.5400

08:35:39

1J4XA8NAK

Euronext Dublin

 

1,318

4.5400

08:35:39

1J4XA8NAM

Euronext Dublin

 

22

4.5400

08:35:39

1J4XA8NAN

Euronext Dublin

 

800

4.5400

08:35:39

1J4XA8NAO

Euronext Dublin

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