RNS Number : 6651K
Barclays PLC
29 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:

28 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 shares


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,625,284

0.77%

773,681

0.37%

(2) Cash-settled derivatives:

734,498

0.35%

1,576,460

0.75%

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

0

0.00%

0

0.00%

 TOTAL:

2,359,782

1.12%

2,350,141

1.11%

(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

31,568

5.7212  EUR

0.01 ordinary

Purchase

21,632

5.7093  EUR

0.01 ordinary

Purchase

15,268

5.7140  EUR

0.01 ordinary

Purchase

10,000

5.6889  EUR

0.01 ordinary

Purchase

7,596

5.7237  EUR

0.01 ordinary

Purchase

5,938

5.7016  EUR

0.01 ordinary

Purchase

2,159

5.7188  EUR

0.01 ordinary

Purchase

1,859

5.7206  EUR

0.01 ordinary

Purchase

1,666

5.7195  EUR

0.01 ordinary

Purchase

1,026

5.7300  EUR

0.01 ordinary

Purchase

972

5.7323  EUR

0.01 ordinary

Purchase

956

5.7184  EUR

0.01 ordinary

Purchase

946

5.7290  EUR

0.01 ordinary

Purchase

644

5.7094  EUR

0.01 ordinary

Purchase

574

5.6958  EUR

0.01 ordinary

Purchase

200

5.7400  EUR

0.01 ordinary

Purchase

153

5.6741  EUR

0.01 ordinary

Purchase

19

5.7301  EUR

0.01 ordinary

Purchase

12

5.6800  EUR

0.01 ordinary

Sale

10,816

5.7093  EUR

0.01 ordinary

Sale

3,798

5.7237  EUR

0.01 ordinary

Sale

2,969

5.7016  EUR

0.01 ordinary

Sale

1,912

5.7184  EUR

0.01 ordinary

Sale

1,859

5.7206  EUR

0.01 ordinary

Sale

1,539

5.7213  EUR

0.01 ordinary

Sale

1,288

5.7094  EUR

0.01 ordinary

Sale

708

5.7300  EUR

0.01 ordinary

Sale

486

5.7323  EUR

0.01 ordinary

Sale

287

5.6958  EUR

0.01 ordinary

Sale

200

5.7400  EUR

0.01 ordinary

Sale

153

5.6746  EUR

0.01 ordinary

Sale

125

5.7500  EUR

0.01 ordinary

Sale

119

5.7173  EUR

0.01 ordinary

Sale

6

5.6800  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

Increasing Short

270

5.6804  EUR

0.01 ordinary

SWAP

Increasing Short

10,000

5.6890  EUR

0.01 ordinary

SWAP

Increasing Short

1,010

5.7034  EUR

0.01 ordinary

SWAP

Increasing Short

6,904

5.7067  EUR

0.01 ordinary

SWAP

Increasing Short

16,309

5.7122  EUR

0.01 ordinary

SWAP

Increasing Short

15,268

5.7140  EUR

0.01 ordinary

SWAP

Increasing Short

781

5.7173  EUR

0.01 ordinary

SWAP

Increasing Short

1,538

5.7202  EUR

0.01 ordinary

SWAP

Increasing Short

20,293

5.7247  EUR

0.01 ordinary

SWAP

Increasing Short

798

5.7269  EUR

0.01 ordinary

SWAP

Increasing Short

946

5.7290  EUR

0.01 ordinary

SWAP

Increasing Short

19

5.7300  EUR

0.01 ordinary

SWAP

Increasing Short

719

5.7333  EUR

0.01 ordinary

SWAP

Increasing Short

19

5.7334  EUR

0.01 ordinary

SWAP

Increasing Short

8

5.7336  EUR

0.01 ordinary

SWAP

Increasing Short

1,289

5.7338  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:

29 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
 
 
ITPZKLFLEELFBBD