RNS Number : 8897I
Barclays PLC
15 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:

14 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:

1,594,934

0.75%

764,526

0.36%

(2) Cash-settled derivatives:

711,696

0.34%

1,606,681

0.76%

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

0

0.00%

0

0.00%

  TOTAL:

2,306,630

1.09%

2,371,207

1.12%

(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

10,676

5.3552  EUR

0.01 ordinary

Purchase

3,560

5.3667  EUR

0.01 ordinary

Purchase

2,233

5.3800  EUR

0.01 ordinary

Purchase

2,031

5.3657  EUR

0.01 ordinary

Purchase

2,020

5.3718  EUR

0.01 ordinary

Purchase

1,318

5.3815  EUR

0.01 ordinary

Purchase

1,282

5.3625  EUR

0.01 ordinary

Purchase

882

5.3728  EUR

0.01 ordinary

Purchase

662

5.3861  EUR

0.01 ordinary

Purchase

600

5.3600  EUR

0.01 ordinary

Purchase

498

5.3917  EUR

0.01 ordinary

Purchase

400

5.3400  EUR

0.01 ordinary

Sale

21,129

5.3922  EUR

0.01 ordinary

Sale

7,228

5.3814  EUR

0.01 ordinary

Sale

2,580

5.3800  EUR

0.01 ordinary

Sale

2,031

5.3657  EUR

0.01 ordinary

Sale

1,416

5.3667  EUR

0.01 ordinary

Sale

1,342

5.3740  EUR

0.01 ordinary

Sale

1,148

5.3707  EUR

0.01 ordinary

Sale

883

5.3592  EUR

0.01 ordinary

Sale

666

5.3752  EUR

0.01 ordinary

Sale

647

5.3892  EUR

0.01 ordinary

Sale

600

5.3600  EUR

0.01 ordinary

Sale

441

5.3728  EUR

0.01 ordinary

Sale

400

5.3400  EUR

0.01 ordinary

Sale

331

5.3861  EUR

0.01 ordinary

Sale

300

5.4000  EUR

0.01 ordinary

Sale

249

5.3917  EUR

0.01 ordinary

Sale

157

5.2800  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

203

5.3792  EUR

0.01 ordinary

SWAP

Decreasing Short

1

5.3800  EUR

0.01 ordinary

SWAP

Decreasing Short

367

5.3808  EUR

0.01 ordinary

SWAP

Decreasing Short

481

5.3813  EUR

0.01 ordinary

SWAP

Decreasing Short

617

5.3814  EUR

0.01 ordinary

SWAP

Decreasing Short

5,560

5.3817  EUR

0.01 ordinary

SWAP

Decreasing Short

21,129

5.3922  EUR

0.01 ordinary

SWAP

Increasing Short

677

5.3551  EUR

0.01 ordinary

SWAP

Increasing Short

10,676

5.3552  EUR

0.01 ordinary

SWAP

Increasing Short

394

5.3604  EUR

0.01 ordinary

SWAP

Increasing Short

1,225

5.3840  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:

15 May 2025

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
 
 
ITPXELFFEELZBBK