| 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 | |||||||
| 1. KEY INFORMATION | |||||||
| (a) Full name of discloser | Barclays PLC. | ||||||
| (b) Owner or controller of interests 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 | 02 Jun 2025 | ||||||
| (f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? | NO | ||||||
|
|
|
|
|
|
|
|
|
| 2. INTERESTS AND SHORT POSITIONS | |||||||
| Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) | |||||||
| (Note 2) | |||||||
| Class of relevant security (Note 3) | €0.01 ordinary shares | ||||||
|
| Interests | Short positions | |||||
|
| Number | (%) | Number | (%) | |||
| (1) Relevant securities owned and/or controlled | 1,750,048 | 0.83% | 707,210 | 0.33% | |||
| (2) Cash-settled derivatives | 669,785 | 0.32% | 1,699,929 | 0.80% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00% | 0 | 0.00% | |||
|
| TOTAL: |
| 2,419,833 | 1.14% | 2,407,139 | 1.14% | |
|
|
|
|
|
|
|
|
|
| 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) | |||||||
| (a) Purchases and sales | |||||||
| Class of relevant security | Purchase/sale | Number of securities | Price per unit(Note 5) | ||||
| €0.01 ordinary shares | Purchase | 34,517 | 5.7509 EUR | ||||
| €0.01 ordinary shares | Purchase | 15,434 | 5.7543 EUR | ||||
| €0.01 ordinary shares | Purchase | 8,233 | 5.7594 EUR | ||||
| €0.01 ordinary shares | Purchase | 8,080 | 5.7600 EUR | ||||
| €0.01 ordinary shares | Purchase | 4,398 | 5.7485 EUR | ||||
| €0.01 ordinary shares | Purchase | 2,279 | 5.7534 EUR | ||||
| €0.01 ordinary shares | Purchase | 2,207 | 5.7388 EUR | ||||
| €0.01 ordinary shares | Purchase | 1,689 | 5.7504 EUR | ||||
| €0.01 ordinary shares | Purchase | 1,132 | 5.7533 EUR | ||||
| €0.01 ordinary shares | Purchase | 831 | 5.7500 EUR | ||||
| €0.01 ordinary shares | Purchase | 768 | 5.7601 EUR | ||||
| €0.01 ordinary shares | Purchase | 640 | 5.7432 EUR | ||||
| €0.01 ordinary shares | Purchase | 620 | 5.7200 EUR | ||||
| €0.01 ordinary shares | Purchase | 442 | 5.7300 EUR | ||||
| €0.01 ordinary shares | Purchase | 354 | 5.7400 EUR | ||||
| €0.01 ordinary shares | Purchase | 96 | 5.7703 EUR | ||||
| €0.01 ordinary shares | Purchase | 60 | 5.7900 EUR | ||||
| €0.01 ordinary shares | Purchase | 8 | 5.7100 EUR | ||||
| €0.01 ordinary shares | Purchase | 6 | 5.7292 EUR | ||||
| €0.01 ordinary shares | Purchase | 2 | 5.8000 EUR | ||||
| €0.01 ordinary shares | Sale | 15,434 | 5.7543 EUR | ||||
| €0.01 ordinary shares | Sale | 13,520 | 5.7600 EUR | ||||
| €0.01 ordinary shares | Sale | 5,703 | 5.7519 EUR | ||||
| €0.01 ordinary shares | Sale | 5,465 | 5.7568 EUR | ||||
| €0.01 ordinary shares | Sale | 5,104 | 5.7447 EUR | ||||
| €0.01 ordinary shares | Sale | 4,780 | 5.7439 EUR | ||||
| €0.01 ordinary shares | Sale | 4,414 | 5.7388 EUR | ||||
| €0.01 ordinary shares | Sale | 4,016 | 5.7540 EUR | ||||
| €0.01 ordinary shares | Sale | 3,148 | 5.7289 EUR | ||||
| €0.01 ordinary shares | Sale | 1,370 | 5.7552 EUR | ||||
| €0.01 ordinary shares | Sale | 1,361 | 5.7300 EUR | ||||
| €0.01 ordinary shares | Sale | 1,280 | 5.7432 EUR | ||||
| €0.01 ordinary shares | Sale | 910 | 5.7371 EUR | ||||
| €0.01 ordinary shares | Sale | 768 | 5.7601 EUR | ||||
| €0.01 ordinary shares | Sale | 711 | 5.7502 EUR | ||||
| €0.01 ordinary shares | Sale | 682 | 5.7400 EUR | ||||
| €0.01 ordinary shares | Sale | 659 | 5.7606 EUR | ||||
| €0.01 ordinary shares | Sale | 566 | 5.7533 EUR | ||||
| €0.01 ordinary shares | Sale | 485 | 5.7500 EUR | ||||
| €0.01 ordinary shares | Sale | 169 | 5.7995 EUR | ||||
| €0.01 ordinary shares | Sale | 30 | 5.7900 EUR | ||||
| €0.01 ordinary shares | Sale | 25 | 5.7307 EUR | ||||
| €0.01 ordinary shares | Sale | 16 | 5.7100 EUR | ||||
| €0.01 ordinary shares | Sale | 2 | 5.8007 EUR | ||||
|
|
|
|
|
|
|
|
|
| (b) Cash-settled derivative transactions | |||||||
| Class of relevant security | Product description | Nature of dealing | Number of reference securities (Note 6) | Price per unit(Note 5) | |||
| €0.01 ordinary shares | SWAP | Decreasing Short | 648 | 5.7427 EUR | |||
| €0.01 ordinary shares | SWAP | Decreasing Short | 35,288 | 5.7500 EUR | |||
| €0.01 ordinary shares | SWAP | Decreasing Short | 5,465 | 5.7568 EUR | |||
| €0.01 ordinary shares | SWAP | Decreasing Short | 169 | 5.7995 EUR | |||
| €0.01 ordinary shares | SWAP | Increasing Short | 35,288 | 5.7500 EUR | |||
| €0.01 ordinary shares | SWAP | Increasing Short | 346 | 5.7504 EUR | |||
| €0.01 ordinary shares | SWAP | Increasing Short | 158 | 5.7539 EUR | |||
| €0.01 ordinary shares | SWAP | Increasing Short | 438 | 5.7556 EUR | |||
| €0.01 ordinary shares | SWAP | Increasing Short | 6,433 | 5.7588 EUR | |||
| €0.01 ordinary shares | SWAP | Increasing Short | 614 | 5.7590 EUR | |||
| €0.01 ordinary shares | SWAP | Increasing Short | 3,824 | 5.7600 EUR | |||
| €0.01 ordinary shares | SWAP | Increasing Short | 1,006 | 5.7611 EUR | |||
| €0.01 ordinary shares | SWAP | Increasing Short | 180 | 5.7633 EUR | |||
| €0.01 ordinary shares | SWAP | Increasing Short | 96 | 5.7703 EUR | |||
|
|
|
|
|
|
|
|
|
| (c) Stock-settled derivative transactions (including options) | |||||||
| (i) Writing, selling, purchasing or varying | |||||||
| Class of | Product description | Writing, purchasing, | Number of securities | Exercise price | Type | Expiry date | Option money |
| relevant security |
| selling, | to which option | per unit |
|
| paid/received per unit |
|
|
| varying etc. | relates (Note 6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (ii) Exercise | |||||||
| Class of | Product description | Exercising/exercised | Number of | Exercise price per | |||
| relevant security |
| against | securities | unit (Note 5) | |||
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
| (d) Other dealings (including transactions in respect of new securities) (Note 3) | |||||||
| Class of | Nature of dealing | Details | Price per unit | ||||
| relevant security |
|
| (if applicable) (Note 5) | ||||
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
| 4. OTHER INFORMATION | |||||||
|
|
|
|
|
|
|
|
|
| (a) Indemnity and other dealing 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 | |||||||
|
|
|
|
|
|
|
|
|
| Full details of any agreement, arrangement or understanding between the person disclosing |
| ||||||
| and any other person relating to the voting rights of any relevant securities under any option |
| ||||||
| referred to on this form or relating to the voting rights or future acquisition or disposal of any |
| ||||||
| relevant securities to which any derivative referred to on this form is referenced. If none, this |
| ||||||
| should be stated |
| ||||||
| NONE | |||||||
|
|
|
|
|
|
|
|
|
| (c) Attachments | |||||||
| Is a Supplemental Form 8 attached? | NO | ||||||
|
|
|
|
|
|
|
|
|
| Date of disclosure | 03 Jun 2025 | ||||||
| Contact name | Large Holdings Regulatory Operations | ||||||
| Telephone number | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.