RNS Number : 7604C
Barclays PLC
28 March 2025
 

FORM 8.3

IRISH TAKEOVER PANEL

OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER

RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

DALATA HOTEL GROUP PLC

(d)

If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:

 

(e)

Date position held/dealing undertaken:

27 Mar 2025

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 to which the disclosure relates following the dealing(if any)

Class of relevant security:

0.01 ordinary IE00BJMZDW83


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,559,746

0.74%

1,011,167

0.48%

(2) Cash-settled derivatives:

985,347

0.47%

1,581,436

0.75%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 TOTAL:

2,545,093

1.20%

2,592,603

1.23%

(b)

Rights to subscribe for new securities (including directors and

 other executive options)

Class of relevant security in relation to

 which subscription right exists


Details, including nature of the rights

 concerned and relevant percentages:


3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

0.01 ordinary

Purchase

22,709

5.4186  EUR

0.01 ordinary

Purchase

13,973

5.3906  EUR

0.01 ordinary

Purchase

13,761

5.3927  EUR

0.01 ordinary

Purchase

12,183

5.3900  EUR

0.01 ordinary

Purchase

9,529

5.3960  EUR

0.01 ordinary

Purchase

4,670

5.4706  EUR

0.01 ordinary

Purchase

3,094

5.3936  EUR

0.01 ordinary

Purchase

1,861

5.4210  EUR

0.01 ordinary

Purchase

792

5.4800  EUR

0.01 ordinary

Purchase

770

5.4000  EUR

0.01 ordinary

Purchase

704

5.4600  EUR

0.01 ordinary

Purchase

591

5.4256  EUR

0.01 ordinary

Purchase

521

5.3832  EUR

0.01 ordinary

Purchase

372

5.4571  EUR

0.01 ordinary

Purchase

196

5.4046  EUR

0.01 ordinary

Purchase

170

5.4488  EUR

0.01 ordinary

Purchase

140

5.4884  EUR

0.01 ordinary

Purchase

20

5.4200  EUR

0.01 ordinary

Purchase

8

5.4700  EUR

0.01 ordinary

Purchase

4

5.4300  EUR

0.01 ordinary

Purchase

4

5.4400  EUR

0.01 ordinary

Sale

21,079

5.3904  EUR

0.01 ordinary

Sale

13,761

5.3927  EUR

0.01 ordinary

Sale

9,529

5.3960  EUR

0.01 ordinary

Sale

4,606

5.4168  EUR

0.01 ordinary

Sale

4,515

5.3900  EUR

0.01 ordinary

Sale

2,335

5.4706  EUR

0.01 ordinary

Sale

1,042

5.3832  EUR

0.01 ordinary

Sale

876

5.4125  EUR

0.01 ordinary

Sale

700

5.4350  EUR

0.01 ordinary

Sale

402

5.4800  EUR

0.01 ordinary

Sale

354

5.4600  EUR

0.01 ordinary

Sale

340

5.4488  EUR

0.01 ordinary

Sale

306

5.4632  EUR

0.01 ordinary

Sale

252

5.4500  EUR

0.01 ordinary

Sale

70

5.4884  EUR

0.01 ordinary

Sale

20

5.4541  EUR

0.01 ordinary

Sale

20

5.4200  EUR

0.01 ordinary

Sale

8

5.4700  EUR

0.01 ordinary

Sale

4

5.4400  EUR

0.01 ordinary

Sale

4

5.4300  EUR

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

0.01 ordinary

SWAP

Decreasing Short

2

5.4000  EUR

0.01 ordinary

SWAP

Decreasing Short

252

5.4500  EUR

0.01 ordinary

SWAP

Increasing Short

3,094

5.3936  EUR

0.01 ordinary

SWAP

Increasing Short

2,668

5.4185  EUR

0.01 ordinary

SWAP

Increasing Short

20,041

5.4186  EUR

0.01 ordinary

SWAP

Increasing Short

483

5.4627  EUR

0.01 ordinary

SWAP

Increasing Short

1,922

5.4733  EUR









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal

 or refrain from dealing entered into by the person making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or

 derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

28 Mar 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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