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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

28-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, 25 October 2024, it purchased a total of 120,039 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:

25/10/2024

Aggregate number of ordinary shares purchased:

120,039

Lowest price paid per share (€):

4.21

Highest price paid per share (€):

4.28

Volume weighted average price paid per share (€):

4.2373

 

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 216,112,152 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 216,112,152 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

 

 

37

4.2800

08:12:52

1J4XA0PFA

Euronext Dublin

 

1,092

4.2800

08:12:52

1J4XA0PFB

Euronext Dublin

 

600

4.2700

08:17:06

1J4XA0PN7

Euronext Dublin

 

693

4.2700

08:17:06

1J4XA0PN9

Euronext Dublin

 

3,165

4.2600

10:56:40

1J4XA0SVN

Euronext Dublin

 

3,619

4.2750

11:00:44

1J4XA0SY9

Euronext Dublin

 

182

4.2600

11:28:43

1J4XA0TBE

Euronext Dublin

 

790

4.2650

11:48:12

1J4XA0TI6

Euronext Dublin

 

2,310

4.2650

11:48:12

1J4XA0TI7

Euronext Dublin

 

784

4.2650

11:48:12

1J4XA0TI8

Euronext Dublin

 

600

4.2500

12:11:25

1J4XA0TRS

Euronext Dublin

 

1,406

4.2600

12:37:24

1J4XA0U3C

Euronext Dublin

 

1,959

4.2600

12:37:24

1J4XA0U3D

Euronext Dublin

 

2,247

4.2600

12:37:24

1J4XA0U3E

Euronext Dublin

 

1,427

4.2650

14:04:45

1J4XA0VPN

Euronext Dublin

 

2,484

4.2650

14:04:45

1J4XA0VPO

Euronext Dublin

 

3,936

4.2650

14:04:45

1J4XA0VPP

Euronext Dublin

 

1,129

4.2600

14:26:12

1J4XA0W43

Euronext Dublin

 

573

4.2600

14:26:41

1J4XA0W4G

Euronext Dublin

 

2,200

4.2600

14:33:09

1J4XA0WG7

Euronext Dublin

 

1,100

4.2600

14:33:09

1J4XA0WG8

Euronext Dublin

 

1,100

4.2600

14:33:09

1J4XA0WG9

Euronext Dublin

 

205

4.2600

14:33:09

1J4XA0WGA

Euronext Dublin

 

1,995

4.2600

14:33:09

1J4XA0WGB

Euronext Dublin

 

1,100

4.2600

14:33:09

1J4XA0WGC

Euronext Dublin

 

2,100

4.2600

14:33:09

1J4XA0WGD

Euronext Dublin

 

235

4.2500

14:33:24

1J4XA0WGX

Euronext Dublin

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