RNS Number : 7478H
Barclays PLC
07 May 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:

06-May-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:

1,532,404

0.72%

793,284

0.37%

(2) Cash-settled derivatives:

738,684

0.35%

1,533,601

0.73%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

2,271,088

1.07%

2,326,885

1.10%

(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

15,913

5.1700  EUR

0.01 ordinary

Purchase

10,758

5.1699  EUR

0.01 ordinary

Purchase

10,296

5.1642  EUR

0.01 ordinary

Purchase

8,880

5.1727  EUR

0.01 ordinary

Purchase

3,905

5.1677  EUR

0.01 ordinary

Purchase

2,398

5.1666  EUR

0.01 ordinary

Purchase

1,306

5.1650  EUR

0.01 ordinary

Purchase

712

5.1842  EUR

0.01 ordinary

Purchase

667

5.1556  EUR

0.01 ordinary

Purchase

319

5.1600  EUR

0.01 ordinary

Purchase

272

5.1400  EUR

0.01 ordinary

Purchase

272

5.1398  EUR

0.01 ordinary

Purchase

230

5.1435  EUR

0.01 ordinary

Purchase

57

5.1800  EUR

0.01 ordinary

Sale

18,694

5.1700  EUR

0.01 ordinary

Sale

5,148

5.1642  EUR

0.01 ordinary

Sale

3,905

5.1677  EUR

0.01 ordinary

Sale

1,731

5.1708  EUR

0.01 ordinary

Sale

1,334

5.1556  EUR

0.01 ordinary

Sale

372

5.1650  EUR

0.01 ordinary

Sale

356

5.1842  EUR

0.01 ordinary

Sale

272

5.1400  EUR

0.01 ordinary

Sale

259

5.1313  EUR

0.01 ordinary

Sale

114

5.1800  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

29

5.0348  EUR

0.01 ordinary

SWAP

Increasing Short

1,046

5.1628  EUR

0.01 ordinary

SWAP

Increasing Short

4,458

5.1661  EUR

0.01 ordinary

SWAP

Increasing Short

10,758

5.1699  EUR

0.01 ordinary

SWAP

Increasing Short

4,087

5.1702  EUR

0.01 ordinary

SWAP

Increasing Short

542

5.1704  EUR

0.01 ordinary

SWAP

Increasing Short

1,244

5.1717  EUR

0.01 ordinary

SWAP

Increasing Short

486

5.1727  EUR

0.01 ordinary

SWAP

Increasing Short

318

5.1765  EUR

0.01 ordinary

SWAP

Increasing Short

2,745

5.1766  EUR

0.01 ordinary

CFD

Decreasing Short

2,156

5.1700  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:

07-May-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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