RNS Number : 1092G
Barclays PLC
24 April 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:

23-Apr-25

(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:

1,405,621

0.66%

853,084

0.40%

(2) Cash-settled derivatives:

796,807

0.38%

1,417,948

0.67%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

2,202,428

1.04%

2,271,032

1.07%

(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

59,756

5.1900  EUR

0.01 ordinary

Purchase

11,112

5.2300  EUR

0.01 ordinary

Purchase

10,439

5.2284  EUR

0.01 ordinary

Purchase

5,906

5.2221  EUR

0.01 ordinary

Purchase

5,796

5.1991  EUR

0.01 ordinary

Purchase

5,462

5.2206  EUR

0.01 ordinary

Purchase

3,205

5.2224  EUR

0.01 ordinary

Purchase

1,926

5.2076  EUR

0.01 ordinary

Purchase

1,875

5.2253  EUR

0.01 ordinary

Purchase

1,498

5.2125  EUR

0.01 ordinary

Purchase

1,452

5.2185  EUR

0.01 ordinary

Purchase

1,187

5.2165  EUR

0.01 ordinary

Purchase

1,104

5.2000  EUR

0.01 ordinary

Purchase

648

5.1934  EUR

0.01 ordinary

Purchase

597

5.1894  EUR

0.01 ordinary

Purchase

586

5.2290  EUR

0.01 ordinary

Purchase

284

5.1947  EUR

0.01 ordinary

Purchase

115

5.2027  EUR

0.01 ordinary

Purchase

83

5.2100  EUR

0.01 ordinary

Purchase

74

5.1950  EUR

0.01 ordinary

Purchase

68

5.1400  EUR

0.01 ordinary

Purchase

17

5.1800  EUR

0.01 ordinary

Sale

60,214

5.1900  EUR

0.01 ordinary

Sale

11,812

5.2221  EUR

0.01 ordinary

Sale

10,672

5.2284  EUR

0.01 ordinary

Sale

8,041

5.2310  EUR

0.01 ordinary

Sale

5,233

5.2227  EUR

0.01 ordinary

Sale

2,898

5.1991  EUR

0.01 ordinary

Sale

2,125

5.2300  EUR

0.01 ordinary

Sale

1,614

5.2088  EUR

0.01 ordinary

Sale

945

5.2298  EUR

0.01 ordinary

Sale

749

5.2125  EUR

0.01 ordinary

Sale

568

5.1947  EUR

0.01 ordinary

Sale

552

5.2000  EUR

0.01 ordinary

Sale

409

5.2311  EUR

0.01 ordinary

Sale

380

5.2329  EUR

0.01 ordinary

Sale

324

5.1934  EUR

0.01 ordinary

Sale

147

5.2400  EUR

0.01 ordinary

Sale

136

5.1400  EUR

0.01 ordinary

Sale

37

5.1950  EUR

0.01 ordinary

Sale

37

5.1953  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

396

5.1723  EUR

0.01 ordinary

SWAP

Decreasing Short

945

5.2298  EUR

0.01 ordinary

SWAP

Increasing Short

637

5.1902  EUR

0.01 ordinary

SWAP

Increasing Short

635

5.1995  EUR

0.01 ordinary

SWAP

Increasing Short

552

5.2004  EUR

0.01 ordinary

SWAP

Increasing Short

1,926

5.2076  EUR

0.01 ordinary

SWAP

Increasing Short

292

5.2132  EUR

0.01 ordinary

SWAP

Increasing Short

2,568

5.2304  EUR

0.01 ordinary

SWAP

Increasing Short

537

5.2310  EUR

0.01 ordinary

CFD

Increasing Short

2,295

5.1969  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:

24-Apr-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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