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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

14-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 Friday, 11 October 2024, it purchased a total of 295,903 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:

11/10/2024

Aggregate number of ordinary shares purchased:

295,903

Lowest price paid per share (€):

3.98

Highest price paid per share (€):

4.07

Volume weighted average price paid per share (€):

 4.0128

 

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 217,285,417 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 217,285,417 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

 

 

834

4.0200

08:07:18

1J4X9W6Z5

Euronext Dublin

 

834

4.0200

08:07:18

1J4X9W6Z4

Euronext Dublin

 

742

4.0150

08:09:16

1J4X9W74L

Euronext Dublin

 

345

4.0250

08:11:03

1J4X9W783

Euronext Dublin

 

396

4.0300

08:13:01

1J4X9W7AK

Euronext Dublin

 

1,681

4.0300

08:13:10

1J4X9W7AM

Euronext Dublin

 

611

4.0150

08:13:51

1J4X9W7BK

Euronext Dublin

 

442

4.0200

08:14:13

1J4X9W7C9

Euronext Dublin

 

672

4.0200

08:14:13

1J4X9W7CF

Euronext Dublin

 

1,326

4.0200

08:14:13

1J4X9W7CG

Euronext Dublin

 

493

4.0050

08:20:21

1J4X9W7NY

Euronext Dublin

 

812

4.0050

08:22:15

1J4X9W7QH

Euronext Dublin

 

430

4.0050

08:24:21

1J4X9W7T6

Euronext Dublin

 

201

4.0050

08:24:21

1J4X9W7T7

Euronext Dublin

 

1,070

4.0100

08:26:00

1J4X9W7UV

Euronext Dublin

 

2,545

4.0200

08:33:04

1J4X9W848

Euronext Dublin

 

2,730

4.0200

08:33:04

1J4X9W84A

Euronext Dublin

 

400

4.0200

08:33:04

1J4X9W84B

Euronext Dublin

 

636

4.0200

08:33:04

1J4X9W84C

Euronext Dublin

 

1,722

4.0200

08:33:04

1J4X9W84D

Euronext Dublin

 

584

4.0200

08:33:04

1J4X9W84E

Euronext Dublin

 

2,015

4.0200

08:33:04

1J4X9W84F

Euronext Dublin

 

450

4.0100

08:38:30

1J4X9W8AO

Euronext Dublin

 

2,135

4.0100

08:38:30

1J4X9W8AP

Euronext Dublin

 

2,887

4.0100

08:38:30

1J4X9W8AQ

Euronext Dublin

 

735

4.0100

08:38:30

1J4X9W8AR

Euronext Dublin

 

1,359

4.0100

08:38:30

1J4X9W8AS

Euronext Dublin

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