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
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 (EUR): 3.98
Highest price paid per share (EUR): 4.07
Volume weighted average price paid per share (EUR): 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 Transaction price (EUR Time of transaction (UK Transaction reference Trading Venue
purchased share) Time) number
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
381 4.0050 08:40:30 1J4X9W8DI Euronext
Dublin
250 4.0050 08:40:30 1J4X9W8DG Euronext
Dublin
410 4.0050 08:41:00 1J4X9W8DQ Euronext
Dublin
2,740 4.0050 08:41:00 1J4X9W8DR Euronext
Dublin
661 4.0100 08:42:13 1J4X9W8EO Euronext
Dublin
782 4.0100 08:44:07 1J4X9W8F6 Euronext
Dublin
670 4.0100 08:45:57 1J4X9W8GU Euronext
Dublin
735 4.0050 08:48:33 1J4X9W8JS Euronext
Dublin
721 4.0050 08:50:17 1J4X9W8L2 Euronext
Dublin
480 4.0050 08:50:27 1J4X9W8L8 Euronext
Dublin
520 4.0050 08:51:59 1J4X9W8MK Euronext
Dublin
3,029 4.0150 08:53:49 1J4X9W8PC Euronext
Dublin
1,738 4.0150 08:53:50 1J4X9W8PG Euronext
Dublin
265 4.0100 08:56:31 1J4X9W8S0 Euronext
Dublin
512 4.0000 09:04:28 1J4X9W959 Euronext
Dublin
278 4.0000 09:04:28 1J4X9W958 Euronext
Dublin
1,993 4.0000 09:04:28 1J4X9W95A Euronext
Dublin
400 4.0000 09:04:28 1J4X9W95B Euronext
Dublin
984 4.0000 09:04:28 1J4X9W95C Euronext
Dublin
710 3.9900 09:08:55 1J4X9W988 Euronext
Dublin
45 3.9900 09:10:45 1J4X9W9A7 Euronext
Dublin
729 3.9950 09:12:26 1J4X9W9BK Euronext
Dublin
537 4.0000 09:14:19 1J4X9W9EK Euronext
Dublin
1,686 4.0000 09:14:19 1J4X9W9EM Euronext
Dublin
1,149 4.0000 09:14:19 1J4X9W9EL Euronext
Dublin
391 3.9950 09:16:08 1J4X9W9I0 Euronext
Dublin
465 3.9950 09:17:57 1J4X9W9KK Euronext
Dublin
341 3.9950 09:17:59 1J4X9W9KM Euronext
Dublin
784 4.0000 09:18:30 1J4X9W9MT Euronext
Dublin
132 4.0000 09:18:30 1J4X9W9MU Euronext
Dublin
250 4.0050 09:18:43 1J4X9W9N8 Euronext
Dublin
370 4.0000 09:18:50 1J4X9W9NB Euronext
Dublin
2,118 4.0000 09:18:54 1J4X9W9NK Euronext
Dublin
250 4.0000 09:18:54 1J4X9W9NM Euronext
Dublin
3,553 3.9900 09:20:00 1J4X9W9P5 Euronext
Dublin
2,068 3.9900 09:20:00 1J4X9W9P4 Euronext
Dublin
427 3.9900 09:20:02 1J4X9W9P7 Euronext
Dublin
1,892 3.9900 09:20:30 1J4X9W9PQ Euronext
Dublin
635 3.9900 09:20:30 1J4X9W9PR Euronext
Dublin
3,529 3.9900 09:27:20 1J4X9W9XK Euronext
Dublin
1,634 3.9900 09:27:20 1J4X9W9XM Euronext
Dublin
412 3.9900 09:27:20 1J4X9W9XN Euronext
Dublin
1,332 3.9900 09:27:30 1J4X9W9XV Euronext
Dublin
1,440 3.9900 09:27:30 1J4X9W9XW Euronext
Dublin
2,503 3.9900 09:27:30 1J4X9W9XX Euronext
Dublin
977 3.9800 09:28:00 1J4X9W9Y6 Euronext
Dublin
627 3.9800 09:28:00 1J4X9W9Y7 Euronext
Dublin
852 3.9800 09:30:27 1J4X9WA18 Euronext
Dublin
540 3.9800 09:30:30 1J4X9WA1B Euronext
Dublin
312 3.9800 09:32:30 1J4X9WA3F Euronext
Dublin
1,043 3.9800 09:33:51 1J4X9WA4U Euronext
Dublin
19 3.9800 09:34:30 1J4X9WA4V Euronext
Dublin
366 3.9800 09:35:00 1J4X9WA9P Euronext
Dublin
360 3.9800 09:35:30 1J4X9WABJ Euronext
Dublin
817 3.9800 09:35:47 1J4X9WAC6 Euronext
Dublin
370 3.9800 09:36:30 1J4X9WACL Euronext
Dublin
497 3.9800 09:37:38 1J4X9WADT Euronext
Dublin
152 3.9900 09:42:00 1J4X9WAIV Euronext
Dublin
378 3.9900 09:42:30 1J4X9WAJ0 Euronext
Dublin
158 3.9900 09:43:30 1J4X9WAK6 Euronext
Dublin
3,003 3.9900 09:43:35 1J4X9WAKO Euronext
Dublin
3,790 3.9900 09:43:35 1J4X9WAKN Euronext
Dublin
1,797 3.9900 09:44:00 1J4X9WAL1 Euronext
Dublin
629 3.9900 09:44:30 1J4X9WAL6 Euronext
Dublin
584 3.9900 09:45:30 1J4X9WAN1 Euronext
Dublin
356 3.9900 09:45:30 1J4X9WAN2 Euronext
Dublin
659 3.9900 09:49:12 1J4X9WARO Euronext
Dublin
4,603 3.9900 09:49:12 1J4X9WARN Euronext
Dublin
725 3.9900 09:49:12 1J4X9WARP Euronext
Dublin
1,931 3.9900 09:49:12 1J4X9WARQ Euronext
Dublin
113 3.9800 09:53:33 1J4X9WAY7 Euronext
Dublin
844 3.9800 09:55:23 1J4X9WAZM Euronext
Dublin
704 4.0050 10:10:49 1J4X9WBFH Euronext
Dublin
837 4.0000 10:17:05 1J4X9WBIR Euronext
Dublin
792 4.0000 10:21:10 1J4X9WBLF Euronext
Dublin
4,655 4.0000 10:21:10 1J4X9WBLH Euronext
Dublin
3,869 4.0000 10:21:10 1J4X9WBLG Euronext
Dublin
718 3.9950 10:21:44 1J4X9WBLQ Euronext
Dublin
3,896 3.9950 10:21:44 1J4X9WBLS Euronext
Dublin
2,926 3.9950 10:21:44 1J4X9WBLR Euronext
Dublin
769 3.9900 10:24:14 1J4X9WBNA Euronext
Dublin
624 4.0000 10:43:44 1J4X9WC0O Euronext
Dublin
808 4.0000 10:45:34 1J4X9WC1O Euronext
Dublin
633 4.0050 10:49:13 1J4X9WC2S Euronext
Dublin
4,699 4.0050 10:49:13 1J4X9WC2T Euronext
Dublin
274 4.0000 10:55:25 1J4X9WC93 Euronext
Dublin
548 4.0000 10:58:55 1J4X9WCBQ Euronext
Dublin
814 4.0000 10:58:57 1J4X9WCBS Euronext
Dublin
831 4.0000 11:02:52 1J4X9WCDD Euronext
Dublin
843 4.0000 11:04:50 1J4X9WCDR Euronext
Dublin
1,662 4.0000 11:06:36 1J4X9WCEL Euronext
Dublin
768 4.0000 11:12:06 1J4X9WCIC Euronext
Dublin
845 4.0000 11:14:02 1J4X9WCJ7 Euronext
Dublin
648 4.0000 11:15:45 1J4X9WCM0 Euronext
Dublin
849 4.0000 11:17:40 1J4X9WCO7 Euronext
Dublin
956 4.0000 11:17:41 1J4X9WCO8 Euronext
Dublin
286 4.0000 11:17:43 1J4X9WCO9 Euronext
Dublin
818 4.0000 11:19:32 1J4X9WCOS Euronext
Dublin
735 4.0000 11:21:17 1J4X9WCPT Euronext
Dublin
469 4.0000 11:37:41 1J4X9WD48 Euronext
Dublin
8 4.0100 11:41:02 1J4X9WD62 Euronext
Dublin
340 4.0100 11:41:02 1J4X9WD63 Euronext
Dublin
252 4.0100 11:49:33 1J4X9WD9G Euronext
Dublin
693 4.0100 11:54:41 1J4X9WDCK Euronext
Dublin
743 4.0100 11:56:26 1J4X9WDD4 Euronext
Dublin
278 4.0100 12:02:04 1J4X9WDFL Euronext
Dublin
861 4.0100 12:04:00 1J4X9WDHH Euronext
Dublin
7,430 4.0100 12:04:14 1J4X9WDIK Euronext
Dublin
5,884 4.0100 12:04:14 1J4X9WDII Euronext
Dublin
1,100 4.0100 12:04:14 1J4X9WDIL Euronext
Dublin
5,857 4.0100 12:04:16 1J4X9WDIN Euronext
Dublin
5,356 4.0100 12:04:16 1J4X9WDIM Euronext
Dublin
5,857 4.0050 12:07:48 1J4X9WDLJ Euronext
Dublin
5,440 4.0050 12:07:48 1J4X9WDLM Euronext
Dublin
5,248 4.0050 12:07:52 1J4X9WDLO Euronext
Dublin
6,048 4.0050 12:07:52 1J4X9WDLP Euronext
Dublin
1,070 4.0050 12:07:55 1J4X9WDLS Euronext
Dublin
336 4.0050 12:07:56 1J4X9WDLT Euronext
Dublin
814 4.0050 12:24:43 1J4X9WE09 Euronext
Dublin
463 4.0050 12:32:18 1J4X9WE4W Euronext
Dublin
1,258 4.0050 12:33:59 1J4X9WE5G Euronext
Dublin
7,775 4.0050 12:33:59 1J4X9WE5H Euronext
Dublin
733 4.0000 12:36:23 1J4X9WE6S Euronext
Dublin
733 4.0000 12:38:20 1J4X9WE8J Euronext
Dublin
411 4.0000 12:42:06 1J4X9WEAF Euronext
Dublin
619 4.0000 12:49:15 1J4X9WEEM Euronext
Dublin
777 4.0000 13:00:05 1J4X9WEM6 Euronext
Dublin
204 4.0000 13:03:51 1J4X9WEOD Euronext
Dublin
831 4.0000 13:09:24 1J4X9WETV Euronext
Dublin
313 4.0000 13:11:22 1J4X9WEXH Euronext
Dublin
436 4.0000 13:15:02 1J4X9WEZP Euronext
Dublin
1,368 4.0000 13:15:05 1J4X9WEZU Euronext
Dublin
3,541 4.0000 13:20:05 1J4X9WF3G Euronext
Dublin
831 4.0000 13:20:05 1J4X9WF3H Euronext
Dublin
996 4.0000 13:22:02 1J4X9WF7H Euronext
Dublin
861 4.0000 13:23:59 1J4X9WF8B Euronext
Dublin
733 4.0000 13:27:43 1J4X9WFB0 Euronext
Dublin
569 4.0000 13:27:43 1J4X9WFB2 Euronext
Dublin
7,132 4.0000 13:27:43 1J4X9WFB1 Euronext
Dublin
6,909 4.0000 13:27:43 1J4X9WFB3 Euronext
Dublin
547 4.0050 13:46:38 1J4X9WFQO Euronext
Dublin
972 4.0050 13:55:47 1J4X9WFX5 Euronext
Dublin
452 4.0100 13:59:12 1J4X9WFZ3 Euronext
Dublin
733 4.0100 14:06:47 1J4X9WG79 Euronext
Dublin
589 4.0100 14:08:42 1J4X9WG9G Euronext
Dublin
597 4.0100 14:15:00 1J4X9WGDL Euronext
Dublin
180 4.0100 14:21:52 1J4X9WGJ1 Euronext
Dublin
483 4.0250 14:34:13 1J4X9WH37 Euronext
Dublin
474 4.0250 14:35:13 1J4X9WH5J Euronext
Dublin
178 4.0300 14:35:43 1J4X9WH6J Euronext
Dublin
663 4.0250 14:50:31 1J4X9WHXX Euronext
Dublin
2,714 4.0550 15:01:19 1J4X9WIHW Euronext
Dublin
250 4.0650 15:10:35 1J4X9WIW2 Euronext
Dublin
700 4.0650 15:12:12 1J4X9WIZW Euronext
Dublin
7,069 4.0650 15:27:49 1J4X9WJSO Euronext
Dublin
912 4.0650 15:27:49 1J4X9WJSV Euronext
Dublin
358 4.0650 15:27:49 1J4X9WJSU Euronext
Dublin
1,500 4.0650 15:27:49 1J4X9WJSS Euronext
Dublin
1,960 4.0650 15:27:49 1J4X9WJST Euronext
Dublin
400 4.0650 15:27:49 1J4X9WJSW Euronext
Dublin
1,789 4.0650 15:27:49 1J4X9WJSX Euronext
Dublin
1,616 4.0650 15:29:09 1J4X9WJT8 Euronext
Dublin
250 4.0650 15:30:30 1J4X9WJUG Euronext
Dublin
6,915 4.0500 15:34:23 1J4X9WJYV Euronext
Dublin
1,400 4.0500 15:34:23 1J4X9WJYZ Euronext
Dublin
1,410 4.0500 15:34:23 1J4X9WJYY Euronext
Dublin
3,534 4.0500 15:34:23 1J4X9WJZ0 Euronext
Dublin
700 4.0450 15:46:47 1J4X9WKBJ Euronext
Dublin
733 4.0400 15:51:46 1J4X9WKGE Euronext
Dublin
760 4.0450 15:54:08 1J4X9WKIF Euronext
Dublin
10,158 4.0500 16:12:44 1J4X9WL9U Euronext
Dublin
6,861 4.0500 16:12:44 1J4X9WL9R Euronext
Dublin
140 4.0500 16:12:44 1J4X9WL9V Euronext
Dublin
292 4.0450 16:12:44 1J4X9WL9W Euronext
Dublin
584 4.0450 16:12:44 1J4X9WL9X Euronext
Dublin
292 4.0500 16:12:44 1J4X9WL9Y Euronext
Dublin
5,834 4.0500 16:12:44 1J4X9WL9Z Euronext
Dublin
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
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.: 352533
EQS News ID: 2007303
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2007303&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
October 14, 2024 02:00 ET (06:00 GMT)
© 2024 Dow Jones News
