DJ Dalata Hotel Group PLC: POS-Transaction in Own Shares
Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: POS-Transaction in Own Shares
09-Oct-2024 / 07:00 GMT/BST
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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, 08 October 2024, it purchased
a total of 360,000 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 4 September 2024 (the "Share Buyback Programme").
Date of purchase: 08/10/2024
Aggregate number of ordinary shares purchased: 360,000
Lowest price paid per share (EUR): 3.93
Highest price paid per share (EUR): 3.99
Volume weighted average price paid per share (EUR): 3.9605
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 218,085,145 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 218,085,145 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 Transaction price (EUR Time of transaction (UK Transaction reference Trading Venue
purchased share) Time) number
628 3.9350 08:02:02 1J4X9UUFS Euronext
Dublin
1,256 3.9350 08:02:02 1J4X9UUFU Euronext
Dublin
628 3.9350 08:02:02 1J4X9UUFT Euronext
Dublin
252 3.9500 08:13:30 1J4X9UV19 Euronext
Dublin
1,950 3.9500 08:13:30 1J4X9UV1A Euronext
Dublin
2,363 3.9500 08:13:30 1J4X9UV1C Euronext
Dublin
161 3.9500 08:13:30 1J4X9UV1B Euronext
Dublin
2,459 3.9500 08:14:19 1J4X9UV2D Euronext
Dublin
2,459 3.9500 08:14:19 1J4X9UV2E Euronext
Dublin
1,436 3.9500 08:14:19 1J4X9UV2F Euronext
Dublin
1,436 3.9500 08:14:20 1J4X9UV2G Euronext
Dublin
636 3.9400 08:17:32 1J4X9UV79 Euronext
Dublin
636 3.9400 08:17:32 1J4X9UV7A Euronext
Dublin
550 3.9400 08:17:32 1J4X9UV7C Euronext
Dublin
550 3.9400 08:17:32 1J4X9UV7D Euronext
Dublin
252 3.9250 08:27:28 1J4X9UVIN Euronext
Dublin
252 3.9250 08:27:28 1J4X9UVIM Euronext
Dublin
2,189 3.9450 08:42:44 1J4X9UW3K Euronext
Dublin
2,189 3.9450 08:42:44 1J4X9UW3J Euronext
Dublin
2,400 3.9450 08:58:09 1J4X9UWNQ Euronext
Dublin
2,400 3.9450 08:58:09 1J4X9UWNR Euronext
Dublin
2,420 3.9450 08:58:10 1J4X9UWNW Euronext
Dublin
2,420 3.9450 08:58:10 1J4X9UWNV Euronext
Dublin
686 3.9400 09:01:39 1J4X9UWR0 Euronext
Dublin
686 3.9400 09:01:39 1J4X9UWR1 Euronext
Dublin
2,381 3.9450 09:08:13 1J4X9UX1Y Euronext
Dublin
1,404 3.9450 09:08:13 1J4X9UX1Z Euronext
Dublin
400 3.9450 09:08:14 1J4X9UX20 Euronext
Dublin
577 3.9450 09:08:14 1J4X9UX21 Euronext
Dublin
2,355 3.9450 09:08:57 1J4X9UX3B Euronext
Dublin
2,355 3.9450 09:08:57 1J4X9UX38 Euronext
Dublin
2,332 3.9450 09:08:59 1J4X9UX3D Euronext
Dublin
2,332 3.9450 09:08:59 1J4X9UX3C Euronext
Dublin
433 3.9450 09:09:30 1J4X9UX3V Euronext
Dublin
377 3.9450 09:09:30 1J4X9UX3W Euronext
Dublin
210 3.9450 09:13:12 1J4X9UX7Q Euronext
Dublin
2,328 3.9450 09:13:12 1J4X9UX7S Euronext
Dublin
2,037 3.9450 09:13:12 1J4X9UX7R Euronext
Dublin
241 3.9400 09:13:12 1J4X9UX7T Euronext
Dublin
526 3.9450 09:13:12 1J4X9UX7V Euronext
Dublin
1,400 3.9400 09:13:12 1J4X9UX7U Euronext
Dublin
388 3.9300 09:16:03 1J4X9UX9Q Euronext
Dublin
2,037 3.9300 09:16:03 1J4X9UX9R Euronext
Dublin
1,732 3.9300 09:16:05 1J4X9UX9T Euronext
Dublin
1,521 3.9300 09:16:05 1J4X9UX9U Euronext
Dublin
2,376 3.9350 09:19:43 1J4X9UXE7 Euronext
Dublin
2,376 3.9350 09:19:43 1J4X9UXE6 Euronext
Dublin
2,391 3.9300 09:31:15 1J4X9UXMZ Euronext
Dublin
352 3.9450 10:40:16 1J4X9UZ3R Euronext
Dublin
2,119 3.9450 10:40:16 1J4X9UZ3S Euronext
Dublin
1,437 3.9400 10:40:16 1J4X9UZ3U Euronext
Dublin
1,853 3.9400 10:40:16 1J4X9UZ3V Euronext
Dublin
704 3.9700 11:01:16 1J4X9UZGU Euronext
Dublin
2,644 3.9650 11:08:22 1J4X9UZK2 Euronext
Dublin
2,674 3.9600 11:18:24 1J4X9UZOW Euronext
Dublin
450 3.9600 11:18:24 1J4X9UZOZ Euronext
Dublin
330 3.9600 11:18:24 1J4X9UZP0 Euronext
Dublin
1,902 3.9600 11:18:24 1J4X9UZP1 Euronext
Dublin
2,679 3.9550 11:27:05 1J4X9UZTK Euronext
Dublin
2,815 3.9550 11:27:07 1J4X9UZTW Euronext
Dublin
1,028 3.9550 11:27:13 1J4X9UZTZ Euronext
Dublin
1,449 3.9500 11:27:18 1J4X9UZU3 Euronext
Dublin
2,911 3.9500 11:30:25 1J4X9UZVP Euronext
Dublin
450 3.9500 11:30:25 1J4X9UZVT Euronext
Dublin
2,530 3.9500 11:30:25 1J4X9UZVU Euronext
Dublin
3,018 3.9500 11:33:55 1J4X9UZY3 Euronext
Dublin
3,018 3.9500 11:33:57 1J4X9UZY6 Euronext
Dublin
3,021 3.9500 11:37:18 1J4X9UZZ5 Euronext
Dublin
3,021 3.9500 11:38:38 1J4X9UZZX Euronext
Dublin
2,130 3.9500 11:38:39 1J4X9UZZZ Euronext
Dublin
505 3.9500 11:38:47 1J4X9V004 Euronext
Dublin
17 3.9500 11:41:10 1J4X9V016 Euronext
Dublin
58 3.9500 11:48:25 1J4X9V052 Euronext
Dublin
2,795 3.9500 11:54:23 1J4X9V081 Euronext
Dublin
3,031 3.9500 11:54:25 1J4X9V087 Euronext
Dublin
3,035 3.9500 12:07:52 1J4X9V0I9 Euronext
Dublin
3,705 3.9450 12:59:09 1J4X9V1MK Euronext
Dublin
3,047 3.9450 12:59:09 1J4X9V1MI Euronext
Dublin
3,200 3.9450 12:59:10 1J4X9V1MR Euronext
Dublin
3,059 3.9450 12:59:10 1J4X9V1MQ Euronext
Dublin
3,048 3.9500 13:00:23 1J4X9V1OX Euronext
Dublin
3,048 3.9500 13:00:24 1J4X9V1P0 Euronext
Dublin
1,526 3.9550 13:19:37 1J4X9V1YR Euronext
Dublin
2,960 3.9550 13:19:37 1J4X9V1YQ Euronext
Dublin
200 3.9550 13:19:37 1J4X9V1YS Euronext
Dublin
1,871 3.9550 13:19:38 1J4X9V1YT Euronext
Dublin
43 3.9750 13:34:52 1J4X9V2AD Euronext
Dublin
3,167 3.9750 13:34:52 1J4X9V2AC Euronext
Dublin
3,035 3.9750 13:34:52 1J4X9V2AE Euronext
Dublin
703 3.9750 13:34:52 1J4X9V2AG Euronext
Dublin
1,500 3.9750 13:34:52 1J4X9V2AF Euronext
Dublin
977 3.9750 13:34:52 1J4X9V2AH Euronext
Dublin
3,029 3.9750 13:55:56 1J4X9V3PI Euronext
Dublin
3,124 3.9750 13:55:56 1J4X9V3PH Euronext
Dublin
3,681 3.9750 13:55:56 1J4X9V3PQ Euronext
Dublin
626 3.9750 13:55:56 1J4X9V3PR Euronext
Dublin
400 3.9750 13:55:56 1J4X9V3PS Euronext
Dublin
1,600 3.9750 13:55:56 1J4X9V3PT Euronext
Dublin
1,455 3.9750 13:55:56 1J4X9V3PU Euronext
Dublin
1,338 3.9750 13:55:56 1J4X9V3PV Euronext
Dublin
1,983 3.9750 13:55:56 1J4X9V3PW Euronext
Dublin
3,225 3.9850 13:56:27 1J4X9V3QC Euronext
Dublin
2,271 3.9850 13:56:27 1J4X9V3QD Euronext
Dublin
2,924 3.9850 13:56:27 1J4X9V3QB Euronext
Dublin
990 3.9850 13:56:27 1J4X9V3QE Euronext
Dublin
1,316 3.9800 13:56:32 1J4X9V3QK Euronext
Dublin
2,934 3.9800 13:56:32 1J4X9V3QJ Euronext
Dublin
3,283 3.9800 13:56:32 1J4X9V3QL Euronext
Dublin
2,499 3.9800 13:57:06 1J4X9V3R3 Euronext
Dublin
4,518 3.9800 13:57:07 1J4X9V3R7 Euronext
Dublin
1,200 3.9800 13:57:07 1J4X9V3R6 Euronext
Dublin
4,602 3.9850 14:00:12 1J4X9V3VW Euronext
Dublin
3,811 3.9850 14:00:12 1J4X9V3VV Euronext
Dublin
4,311 3.9850 14:21:42 1J4X9V4C3 Euronext
Dublin
837 3.9850 14:21:42 1J4X9V4C5 Euronext
Dublin
2,056 3.9850 14:21:42 1J4X9V4C2 Euronext
Dublin
4,056 3.9850 14:21:45 1J4X9V4CO Euronext
Dublin
4,429 3.9850 14:21:45 1J4X9V4CN Euronext
Dublin
3,925 3.9850 14:21:45 1J4X9V4CM Euronext
Dublin
1,692 3.9850 14:21:48 1J4X9V4CR Euronext
Dublin
564 3.9850 14:21:48 1J4X9V4CP Euronext
Dublin
564 3.9850 14:21:48 1J4X9V4CQ Euronext
Dublin
2,168 3.9750 14:27:09 1J4X9V4ID Euronext
Dublin
3,969 3.9750 14:27:09 1J4X9V4IE Euronext
Dublin
4,295 3.9750 14:27:09 1J4X9V4IF Euronext
Dublin
4,372 3.9750 14:27:12 1J4X9V4IK Euronext
Dublin
3,856 3.9750 14:27:12 1J4X9V4IM Euronext
Dublin
4,098 3.9750 14:27:12 1J4X9V4IL Euronext
Dublin
2,031 3.9750 14:27:15 1J4X9V4IP Euronext
Dublin
4,836 3.9800 14:34:01 1J4X9V4XF Euronext
Dublin
4,733 3.9800 14:34:01 1J4X9V4XH Euronext
Dublin
4,289 3.9800 14:34:01 1J4X9V4XG Euronext
Dublin
4,792 3.9800 14:34:01 1J4X9V4XK Euronext
Dublin
974 3.9700 14:34:54 1J4X9V4ZW Euronext
Dublin
3,807 3.9700 14:34:55 1J4X9V4ZX Euronext
Dublin
219 3.9700 14:34:55 1J4X9V4ZY Euronext
Dublin
4,106 3.9750 14:38:25 1J4X9V56G Euronext
Dublin
3,770 3.9650 14:40:40 1J4X9V5A3 Euronext
Dublin
2,347 3.9650 14:41:32 1J4X9V5BF Euronext
Dublin
1,047 3.9650 14:41:35 1J4X9V5BK Euronext
Dublin
315 3.9600 14:42:10 1J4X9V5E2 Euronext
Dublin
2,197 3.9600 14:42:10 1J4X9V5E3 Euronext
Dublin
1,280 3.9650 14:46:15 1J4X9V5NW Euronext
Dublin
736 3.9600 14:46:18 1J4X9V5O7 Euronext
Dublin
2,013 3.9500 14:46:24 1J4X9V5O9 Euronext
Dublin
640 3.9500 14:46:31 1J4X9V5OD Euronext
Dublin
640 3.9500 14:46:31 1J4X9V5OE Euronext
Dublin
640 3.9500 14:46:31 1J4X9V5OC Euronext
Dublin
5,003 3.9500 14:56:00 1J4X9V63C Euronext
Dublin
2,319 3.9500 14:56:00 1J4X9V63B Euronext
Dublin
128 3.9500 14:57:05 1J4X9V651 Euronext
Dublin
21 3.9550 14:57:19 1J4X9V658 Euronext
Dublin
411 3.9550 14:57:19 1J4X9V65A Euronext
Dublin
459 3.9550 14:57:19 1J4X9V659 Euronext
Dublin
1,029 3.9550 14:57:19 1J4X9V65B Euronext
Dublin
153 3.9500 14:59:52 1J4X9V68S Euronext
Dublin
3,592 3.9550 15:00:36 1J4X9V6AV Euronext
Dublin
4,308 3.9550 15:00:36 1J4X9V6AW Euronext
Dublin
3,999 3.9550 15:03:44 1J4X9V6FJ Euronext
Dublin
3,113 3.9550 15:03:44 1J4X9V6FK Euronext
Dublin
3,938 3.9550 15:03:46 1J4X9V6FN Euronext
Dublin
3,052 3.9550 15:03:46 1J4X9V6FM Euronext
Dublin
2,129 3.9500 15:04:07 1J4X9V6GU Euronext
Dublin
1,682 3.9500 15:04:07 1J4X9V6GV Euronext
Dublin
189 3.9500 15:04:07 1J4X9V6GW Euronext
Dublin
378 3.9500 15:04:07 1J4X9V6GX Euronext
Dublin
400 3.9500 15:14:38 1J4X9V6VD Euronext
Dublin
403 3.9500 15:14:38 1J4X9V6VE Euronext
Dublin
3,649 3.9400 15:16:44 1J4X9V6XX Euronext
Dublin
3,659 3.9400 15:21:13 1J4X9V74X Euronext
Dublin
3,473 3.9400 15:21:14 1J4X9V74Y Euronext
Dublin
2,296 3.9600 16:00:00 1J4X9V8M5 Euronext
Dublin
1,500 3.9600 16:00:00 1J4X9V8MB Euronext
Dublin
1,371 3.9600 16:00:00 1J4X9V8MC Euronext
Dublin
558 3.9500 16:00:06 1J4X9V8MQ Euronext
Dublin
1,823 3.9500 16:00:06 1J4X9V8MT Euronext
Dublin
2,728 3.9500 16:00:06 1J4X9V8MR Euronext
Dublin
64 3.9550 16:08:10 1J4X9V900 Euronext
Dublin
3,000 3.9600 16:09:35 1J4X9V93N Euronext
Dublin
2,000 3.9600 16:09:35 1J4X9V93O Euronext
Dublin
400 3.9600 16:09:35 1J4X9V93P Euronext
Dublin
247 3.9600 16:09:35 1J4X9V93Q Euronext
Dublin
96 3.9600 16:09:47 1J4X9V93Y Euronext
Dublin
149 3.9600 16:09:47 1J4X9V93W Euronext
Dublin
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: IE00BJMZDW83, IE00BJMZDW83
Category Code: POS
TIDM: DAL,DHG
LEI Code: 635400L2CWET7ONOBJ04
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
2.5. Total number of voting rights and capital
Sequence No.: 351687
EQS News ID: 2004583
End of Announcement EQS News Service
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