RNS Number : 9489H
Barclays PLC
08 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:

07 May 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:

1,542,003

0.73%

782,910

0.37%

(2) Cash-settled derivatives:

728,310

0.34%

1,547,738

0.73%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

2,270,313

1.07%

2,330,648

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

16,534

5.1807  EUR

0.01 ordinary

Purchase

14,514

5.1758  EUR

0.01 ordinary

Purchase

11,312

5.1620  EUR

0.01 ordinary

Purchase

10,374

5.1715  EUR

0.01 ordinary

Purchase

9,587

5.1900  EUR

0.01 ordinary

Purchase

6,572

5.1827  EUR

0.01 ordinary

Purchase

2,398

5.1716  EUR

0.01 ordinary

Purchase

1,540

5.1739  EUR

0.01 ordinary

Purchase

974

5.1723  EUR

0.01 ordinary

Purchase

836

5.1452  EUR

0.01 ordinary

Purchase

690

5.1400  EUR

0.01 ordinary

Purchase

474

5.1800  EUR

0.01 ordinary

Purchase

371

5.1996  EUR

0.01 ordinary

Purchase

286

5.1500  EUR

0.01 ordinary

Purchase

220

5.1200  EUR

0.01 ordinary

Purchase

213

5.1300  EUR

0.01 ordinary

Purchase

146

5.1700  EUR

0.01 ordinary

Purchase

140

5.1762  EUR

0.01 ordinary

Sale

15,965

5.1900  EUR

0.01 ordinary

Sale

10,597

5.1775  EUR

0.01 ordinary

Sale

8,267

5.1807  EUR

0.01 ordinary

Sale

6,572

5.1827  EUR

0.01 ordinary

Sale

5,656

5.1620  EUR

0.01 ordinary

Sale

4,543

5.1500  EUR

0.01 ordinary

Sale

2,033

5.1665  EUR

0.01 ordinary

Sale

1,073

5.1529  EUR

0.01 ordinary

Sale

770

5.1739  EUR

0.01 ordinary

Sale

487

5.1723  EUR

0.01 ordinary

Sale

371

5.1996  EUR

0.01 ordinary

Sale

365

5.2000  EUR

0.01 ordinary

Sale

220

5.1205  EUR

0.01 ordinary

Sale

213

5.1305  EUR

0.01 ordinary

Sale

70

5.1762  EUR

0.01 ordinary

Sale

6

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

11

5.1250  EUR

0.01 ordinary

SWAP

Decreasing Short

4,400

5.1500  EUR

0.01 ordinary

SWAP

Decreasing Short

92

5.1550  EUR

0.01 ordinary

SWAP

Decreasing Short

7

5.1814  EUR

0.01 ordinary

SWAP

Increasing Short

11

5.1250  EUR

0.01 ordinary

SWAP

Increasing Short

92

5.1550  EUR

0.01 ordinary

SWAP

Increasing Short

514

5.1590  EUR

0.01 ordinary

SWAP

Increasing Short

1,277

5.1591  EUR

0.01 ordinary

SWAP

Increasing Short

4,078

5.1632  EUR

0.01 ordinary

SWAP

Increasing Short

904

5.1667  EUR

0.01 ordinary

SWAP

Increasing Short

104

5.1669  EUR

0.01 ordinary

SWAP

Increasing Short

701

5.1714  EUR

0.01 ordinary

SWAP

Increasing Short

8,593

5.1719  EUR

0.01 ordinary

SWAP

Increasing Short

14,514

5.1758  EUR

0.01 ordinary

SWAP

Increasing Short

72

5.1895  EUR

0.01 ordinary

CFD

Decreasing Short

1,839

5.1900  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:

08-May-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ITPZVLFBEELXBBD