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-Jan-2025 / 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, 7 January 2025, it purchased
a total of 100,928 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through J&E Davy,
in accordance with the terms of the share buyback programme announced on 15 October 2024 (the "Share Buyback
Programme").
Date of purchase: 07/01/2025
Aggregate number of ordinary shares purchased: 100,928
Lowest price paid per share (EUR): 4.50
Highest price paid per share (EUR): 4.53
Volume weighted average price paid per share (EUR): 4.5091
The Group intends to cancel all of the repurchased shares.
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 Davy 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
9011 4.53 08:56:18 00043597954TRLO0-1 Euronext
Dublin
13555 4.5 10:47:01 00043598743TRLO0-1 Euronext
Dublin
17877 4.5 13:03:48 00043600083TRLO0-1 Euronext
Dublin
8400 4.5 14:54:26 00043601956TRLO0-1 Euronext
Dublin
19884 4.5 15:05:08 00043602186TRLO0-1 Euronext
Dublin
8999 4.495 15:55:32 00043603265TRLO0-1 Euronext
Dublin
23202 4.53 16:03:58 00043603459TRLO0-1 Euronext
Dublin
Total voting rights:
Following settlement of the above purchases and cancellation of the Ordinary Shares purchased, the Company will have 212,708,741 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 212,708,741 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.
----------------------------------------------------------------------------------------------------------------------- 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.: 369128
EQS News ID: 2063117
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 08, 2025 02:00 ET (07:00 GMT)
