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
06-Nov-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, 05 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: 05/11/2024
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (EUR): 4.35
Highest price paid per share (EUR): 4.40
Volume weighted average price paid per share (EUR): 4.3840
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 215,341,413 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 215,341,413 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
768 4.3450 08:06:09 1J4XA3XA1 Euronext
Dublin
558 4.3450 08:06:11 1J4XA3XA7 Euronext
Dublin
2,479 4.3550 08:33:11 1J4XA3Y6G Euronext
Dublin
1,168 4.3650 09:10:40 1J4XA3Z3B Euronext
Dublin
729 4.3650 09:10:55 1J4XA3Z3K Euronext
Dublin
2,647 4.3700 09:13:00 1J4XA3Z5I Euronext
Dublin
1,475 4.3700 09:28:00 1J4XA3ZGY Euronext
Dublin
655 4.3900 09:45:29 1J4XA3ZT3 Euronext
Dublin
3,535 4.3900 09:45:29 1J4XA3ZT4 Euronext
Dublin
1,352 4.3850 10:06:11 1J4XA40A8 Euronext
Dublin
1,111 4.3750 10:07:53 1J4XA40CA Euronext
Dublin
361 4.3750 10:10:14 1J4XA40DW Euronext
Dublin
1,513 4.3750 10:19:52 1J4XA40U5 Euronext
Dublin
239 4.3700 10:20:22 1J4XA40UD Euronext
Dublin
3,373 4.3800 11:17:35 1J4XA41VR Euronext
Dublin
19 4.3800 11:27:21 1J4XA42BO Euronext
Dublin
756 4.3800 11:31:19 1J4XA42DU Euronext
Dublin
805 4.3750 11:34:04 1J4XA42GS Euronext
Dublin
5,027 4.3750 11:56:19 1J4XA42TK Euronext
Dublin
5,488 4.3850 12:17:56 1J4XA434N Euronext
Dublin
2,714 4.3800 12:20:09 1J4XA436I Euronext
Dublin
2,740 4.3800 12:20:09 1J4XA436J Euronext
Dublin
5,415 4.3750 12:36:50 1J4XA43GQ Euronext
Dublin
5,092 4.3700 12:36:50 1J4XA43H0 Euronext
Dublin
543 4.3700 12:36:50 1J4XA43GZ Euronext
Dublin
6,532 4.3850 13:27:35 1J4XA4491 Euronext
Dublin
121 4.3850 13:27:36 1J4XA4497 Euronext
Dublin
6,331 4.3850 13:27:36 1J4XA4498 Euronext
Dublin
6,447 4.3850 13:50:56 1J4XA44NW Euronext
Dublin
6,384 4.3850 14:23:19 1J4XA4561 Euronext
Dublin
1,194 4.3850 14:23:19 1J4XA4563 Euronext
Dublin
1,194 4.3850 14:23:19 1J4XA4562 Euronext
Dublin
1,299 4.3850 14:29:25 1J4XA45AS Euronext
Dublin
2,564 4.3850 14:29:25 1J4XA45AT Euronext
Dublin
1,902 4.3850 14:29:25 1J4XA45AU Euronext
Dublin
134 4.3850 14:29:25 1J4XA45AV Euronext
Dublin
1,766 4.3950 14:33:27 1J4XA45J8 Euronext
Dublin
6,277 4.3950 14:36:54 1J4XA45OI Euronext
Dublin
6,259 4.3950 14:36:54 1J4XA45OJ Euronext
Dublin
2,479 4.3950 14:36:54 1J4XA45OH Euronext
Dublin
2,375 4.3950 14:36:55 1J4XA45OM Euronext
Dublin
6,341 4.3950 14:36:55 1J4XA45OP Euronext
Dublin
6,379 4.3950 14:36:55 1J4XA45OO Euronext
Dublin
3,982 4.3950 14:36:55 1J4XA45ON Euronext
Dublin
407 4.3850 14:39:14 1J4XA45R4 Euronext
Dublin
6,443 4.3850 14:39:15 1J4XA45R9 Euronext
Dublin
6,072 4.3850 14:39:15 1J4XA45RB Euronext
Dublin
2,313 4.3850 14:39:21 1J4XA45RO Euronext
Dublin
2,224 4.3850 14:40:06 1J4XA45SA Euronext
Dublin
2,019 4.3800 14:45:44 1J4XA45W6 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.: 357267
EQS News ID: 2023191
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 06, 2024 02:00 ET (07:00 GMT)