Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: POS-Transaction in Own Shares

29-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 Monday, 28 October 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:

28/10/2024

Aggregate number of ordinary shares purchased:

140,000

Lowest price paid per share (€):

4.21

Highest price paid per share (€):

4.26

Volume weighted average price paid per share (€):

 4.2347

 

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 215,972,152 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 215,972,152 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 purchased

Transaction price (€ share)

Time of transaction (UK Time)

Transaction reference number

Trading Venue

 

 

219

4.2150

08:02:00

1J4XA13CR

Euronext Dublin

 

819

4.2150

08:17:36

1J4XA13TN

Euronext Dublin

 

937

4.2400

08:25:04

1J4XA1408

Euronext Dublin

 

2,261

4.2550

08:40:32

1J4XA14BH

Euronext Dublin

 

630

4.2500

09:23:40

1J4XA14YN

Euronext Dublin

 

554

4.2400

09:31:11

1J4XA156C

Euronext Dublin

 

308

4.2300

09:53:37

1J4XA15KP

Euronext Dublin

 

806

4.2300

09:53:40

1J4XA15KW

Euronext Dublin

 

3,814

4.2400

09:58:34

1J4XA15NU

Euronext Dublin

 

3,852

4.2300

09:58:37

1J4XA15O0

Euronext Dublin

 

4,328

4.2300

11:02:27

1J4XA16TM

Euronext Dublin

 

3,794

4.2150

11:32:37

1J4XA17D2

Euronext Dublin

 

3,930

4.2150

13:49:24

1J4XA1935

Euronext Dublin

 

2,976

4.2150

13:49:24

1J4XA193C

Euronext Dublin

 

980

4.2150

13:49:24

1J4XA193D

Euronext Dublin

 

1,530

4.2300

14:01:40

1J4XA19AG

Euronext Dublin

 

1,100

4.2300

14:01:40

1J4XA19AH

Euronext Dublin

 

1,443

4.2300

14:01:40

1J4XA19AI

Euronext Dublin

 

212

4.2300

14:02:16

1J4XA19AW

Euronext Dublin

 

3,984

4.2250

14:06:01

1J4XA19E8

Euronext Dublin

 

546

4.2200

14:06:01

1J4XA19EI

Euronext Dublin

 

397

4.2200

14:06:01

1J4XA19EH

Euronext Dublin

 

1,149

4.2250

14:06:01

1J4XA19EJ

Euronext Dublin

 

3,810

4.2150

14:06:24

1J4XA19ES

Euronext Dublin

 

4,059

4.2100

14:06:30

1J4XA19EY

Euronext Dublin

 

4,273

4.2150

14:07:08

1J4XA19F7

Euronext Dublin

 

267

4.2450

14:30:22

1J4XA19UP

Euronext Dublin

 

539

4.2450

14:30:53

1J4XA19V3

Euronext Dublin

 

241

4.2450

14:30:53

1J4XA19V4

Euronext Dublin

 

4,252

4.2450

14:33:13

1J4XA1A06

Euronext Dublin

 

792

4.2450

14:33:13

1J4XA1A09

Euronext Dublin

 

1,500

4.2450

14:33:13

1J4XA1A07

Euronext Dublin

 

517

4.2450

14:33:13

1J4XA1A08

Euronext Dublin

 

1,273

4.2450

14:33:13

1J4XA1A0A

Euronext Dublin

 

86

4.2450

14:33:16

1J4XA1A0B

Euronext Dublin

 

42

4.2450

14:33:16

1J4XA1A0C

Euronext Dublin

 

42

4.2450

14:33:16

1J4XA1A0D

Euronext Dublin

 

4,253

4.2450

14:55:36

1J4XA1AMZ

Euronext Dublin

 

2,016

4.2450

14:55:36

1J4XA1AN2

Euronext Dublin

 

1,740

4.2450

14:55:37

1J4XA1AN3

Euronext Dublin

 

515

4.2450

14:55:37

1J4XA1AN4

Euronext Dublin

 

236

4.2450

15:07:57

1J4XA1B27

Euronext Dublin

 

236

4.2450

15:07:57

1J4XA1B28

Euronext Dublin

 

4,998

4.2400

15:44:55

1J4XA1CAX

Euronext Dublin

 

1,574

4.2400

15:44:55

1J4XA1CAZ

Euronext Dublin

 

1,574

4.2400

15:44:55

1J4XA1CB0

Euronext Dublin

 

4,568

4.2400

15:44:56

1J4XA1CB2

Euronext Dublin

 

1,607

4.2400

15:44:56

1J4XA1CB4

Euronext Dublin

 

4,546

4.2400

15:44:56

1J4XA1CB3

Euronext Dublin

 

2,741

4.2400

15:44:57

1J4XA1CB5

Euronext Dublin

 

4,620

4.2400

15:47:58

1J4XA1CCZ

Euronext Dublin

 

4,826

4.2400

15:47:58

1J4XA1CD0

Euronext Dublin

 

4,713

4.2400

15:47:58

1J4XA1CCY

Euronext Dublin

 

5,042

4.2400

15:51:01

1J4XA1CFY

Euronext Dublin

 

5,031

4.2400

15:51:01

1J4XA1CFX

Euronext Dublin

 

4,947

4.2400

15:51:01

1J4XA1CFW

Euronext Dublin

 

5,438

4.2400

15:51:04

1J4XA1CGQ

Euronext Dublin

 

4,182

4.2400

15:51:04

1J4XA1CGP

Euronext Dublin

 

3,960

4.2400

15:51:04

1J4XA1CGO

Euronext Dublin

 

4,375

4.2400

16:01:07

1J4XA1CSJ

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.: 355588
EQS News ID: 2017595

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.