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
08-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 Thursday, 07 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: 07/11/2024
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (EUR): 4.51
Highest price paid per share (EUR): 4.62
Volume weighted average price paid per share (EUR): 4.5800
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 215,101,369 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 215,101,369 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
900 4.5700 08:21:15 1J4XA4Y1U Euronext
Dublin
50 4.5700 08:21:15 1J4XA4Y1V Euronext
Dublin
3,675 4.5900 10:36:22 1J4XA51BS Euronext
Dublin
669 4.5900 10:36:22 1J4XA51BT Euronext
Dublin
29 4.5900 10:36:25 1J4XA51BX Euronext
Dublin
29 4.5900 10:36:25 1J4XA51BY Euronext
Dublin
218 4.5900 10:36:25 1J4XA51C2 Euronext
Dublin
748 4.6200 10:42:41 1J4XA51ND Euronext
Dublin
500 4.6200 10:42:41 1J4XA51NC Euronext
Dublin
218 4.6150 10:42:46 1J4XA51NM Euronext
Dublin
4,206 4.6100 10:44:51 1J4XA51OM Euronext
Dublin
500 4.6100 10:44:51 1J4XA51OO Euronext
Dublin
2,232 4.6100 10:44:52 1J4XA51OP Euronext
Dublin
4,110 4.6000 10:44:54 1J4XA51OQ Euronext
Dublin
4,162 4.6000 10:45:04 1J4XA51OX Euronext
Dublin
4,266 4.6000 10:45:04 1J4XA51OW Euronext
Dublin
4,327 4.6000 10:45:05 1J4XA51OY Euronext
Dublin
544 4.5950 11:00:07 1J4XA51VJ Euronext
Dublin
845 4.5950 11:10:07 1J4XA521F Euronext
Dublin
4,115 4.5950 11:11:59 1J4XA522B Euronext
Dublin
2,242 4.5950 11:11:59 1J4XA522C Euronext
Dublin
790 4.5950 11:12:00 1J4XA522F Euronext
Dublin
3,098 4.5950 11:12:02 1J4XA522H Euronext
Dublin
3,472 4.5950 11:12:02 1J4XA522G Euronext
Dublin
1,226 4.5950 11:12:02 1J4XA522J Euronext
Dublin
4,300 4.5900 11:13:43 1J4XA523N Euronext
Dublin
4,350 4.5900 11:13:43 1J4XA523M Euronext
Dublin
3,176 4.5900 11:13:43 1J4XA523R Euronext
Dublin
206 4.5900 11:13:43 1J4XA523P Euronext
Dublin
980 4.5900 11:13:43 1J4XA523Q Euronext
Dublin
206 4.5900 11:13:43 1J4XA523S Euronext
Dublin
4,192 4.5900 11:13:43 1J4XA523T Euronext
Dublin
306 4.5800 11:25:38 1J4XA52B4 Euronext
Dublin
341 4.5800 11:34:16 1J4XA52EQ Euronext
Dublin
63 4.5900 12:26:32 1J4XA537M Euronext
Dublin
4,396 4.5900 12:40:04 1J4XA53DK Euronext
Dublin
4,360 4.5900 12:40:04 1J4XA53DJ Euronext
Dublin
900 4.5900 12:40:04 1J4XA53DQ Euronext
Dublin
3,498 4.5900 12:40:04 1J4XA53DR Euronext
Dublin
4,000 4.5900 12:40:04 1J4XA53DS Euronext
Dublin
423 4.5900 12:40:04 1J4XA53DT Euronext
Dublin
547 4.5750 12:42:49 1J4XA53G0 Euronext
Dublin
900 4.5750 12:42:49 1J4XA53G1 Euronext
Dublin
2,917 4.5750 12:42:49 1J4XA53G2 Euronext
Dublin
4,329 4.5750 12:42:49 1J4XA53G3 Euronext
Dublin
824 4.5650 13:32:46 1J4XA54C1 Euronext
Dublin
47 4.5650 13:34:36 1J4XA54D7 Euronext
Dublin
158 4.5650 13:34:36 1J4XA54D6 Euronext
Dublin
2,421 4.5650 13:46:36 1J4XA54MY Euronext
Dublin
1,912 4.5650 13:46:36 1J4XA54MZ Euronext
Dublin
4,421 4.5750 13:59:25 1J4XA54WR Euronext
Dublin
4,441 4.5750 13:59:28 1J4XA54X0 Euronext
Dublin
4,443 4.5750 14:00:15 1J4XA54XF Euronext
Dublin
4,443 4.5750 14:00:19 1J4XA54XG Euronext
Dublin
218 4.5700 14:00:21 1J4XA54XI Euronext
Dublin
291 4.5100 14:37:31 1J4XA55ZV Euronext
Dublin
511 4.5050 14:38:08 1J4XA560D Euronext
Dublin
775 4.5100 14:39:10 1J4XA561M Euronext
Dublin
3,037 4.5100 14:46:31 1J4XA56BR Euronext
Dublin
810 4.5100 14:46:34 1J4XA56C0 Euronext
Dublin
1,400 4.5400 15:19:40 1J4XA57L8 Euronext
Dublin
808 4.5400 15:19:40 1J4XA57L9 Euronext
Dublin
2,241 4.5550 15:59:06 1J4XA59LF Euronext
Dublin
2,225 4.5550 15:59:06 1J4XA59LG Euronext
Dublin
1,284 4.5500 15:59:15 1J4XA59LM Euronext
Dublin
433 4.5500 15:59:15 1J4XA59LN Euronext
Dublin
1,931 4.5500 15:59:15 1J4XA59LO Euronext
Dublin
2,597 4.5500 15:59:15 1J4XA59LP Euronext
Dublin
1,357 4.5450 16:05:12 1J4XA59U7 Euronext
Dublin
2,675 4.5450 16:05:12 1J4XA59U8 Euronext
Dublin
2,729 4.5400 16:09:44 1J4XA59ZQ Euronext
Dublin
7 4.5400 16:10:47 1J4XA5A16 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.: 357834
EQS News ID: 2025321
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 08, 2024 02:00 ET (07:00 GMT)
