| 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) |
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| (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 (Note 1) |
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| (e) Date position held/dealing undertaken | 03 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 | ||||||
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| 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 | ||||||
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| Interests | Short positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) Relevant securities owned and/or controlled | 1,461,608 | 0.69% | 682,171 | 0.32% | |||
| (2) Cash-settled derivatives | 639,703 | 0.30% | 1,404,471 | 0.66% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00% | 0 | 0.00% | |||
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| TOTAL: |
| 2,101,311 | 0.99% | 2,086,642 | 0.99% | |
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| 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 | 5 | 5.9100 EUR | ||||
| €0.01 ordinary shares | Purchase | 240 | 6.0110 EUR | ||||
| €0.01 ordinary shares | Purchase | 489 | 5.9665 EUR | ||||
| €0.01 ordinary shares | Purchase | 1,112 | 6.0396 EUR | ||||
| €0.01 ordinary shares | Purchase | 1,302 | 6.0724 EUR | ||||
| €0.01 ordinary shares | Purchase | 1,812 | 6.0269 EUR | ||||
| €0.01 ordinary shares | Purchase | 2,172 | 6.1000 EUR | ||||
| €0.01 ordinary shares | Purchase | 2,178 | 5.9500 EUR | ||||
| €0.01 ordinary shares | Purchase | 2,754 | 6.0610 EUR | ||||
| €0.01 ordinary shares | Purchase | 3,370 | 5.9510 EUR | ||||
| €0.01 ordinary shares | Purchase | 3,925 | 5.9623 EUR | ||||
| €0.01 ordinary shares | Purchase | 4,366 | 6.0662 EUR | ||||
| €0.01 ordinary shares | Purchase | 5,576 | 6.0630 EUR | ||||
| €0.01 ordinary shares | Purchase | 7,091 | 6.0609 EUR | ||||
| €0.01 ordinary shares | Purchase | 10,000 | 5.8948 EUR | ||||
| €0.01 ordinary shares | Purchase | 10,726 | 6.0020 EUR | ||||
| €0.01 ordinary shares | Purchase | 16,344 | 6.0288 EUR | ||||
| €0.01 ordinary shares | Purchase | 17,640 | 6.0800 EUR | ||||
| €0.01 ordinary shares | Purchase | 18,912 | 6.0375 EUR | ||||
| €0.01 ordinary shares | Purchase | 30,082 | 6.0477 EUR | ||||
| €0.01 ordinary shares | Sale | 250 | 5.9700 EUR | ||||
| €0.01 ordinary shares | Sale | 303 | 6.0555 EUR | ||||
| €0.01 ordinary shares | Sale | 336 | 6.1000 EUR | ||||
| €0.01 ordinary shares | Sale | 480 | 6.0110 EUR | ||||
| €0.01 ordinary shares | Sale | 556 | 6.0396 EUR | ||||
| €0.01 ordinary shares | Sale | 978 | 5.9665 EUR | ||||
| €0.01 ordinary shares | Sale | 1,089 | 5.9500 EUR | ||||
| €0.01 ordinary shares | Sale | 1,289 | 6.0516 EUR | ||||
| €0.01 ordinary shares | Sale | 1,320 | 6.0521 EUR | ||||
| €0.01 ordinary shares | Sale | 1,465 | 6.0692 EUR | ||||
| €0.01 ordinary shares | Sale | 1,509 | 6.0211 EUR | ||||
| €0.01 ordinary shares | Sale | 1,812 | 6.0269 EUR | ||||
| €0.01 ordinary shares | Sale | 2,336 | 5.9848 EUR | ||||
| €0.01 ordinary shares | Sale | 2,754 | 6.0610 EUR | ||||
| €0.01 ordinary shares | Sale | 5,771 | 6.0630 EUR | ||||
| €0.01 ordinary shares | Sale | 7,091 | 6.0609 EUR | ||||
| €0.01 ordinary shares | Sale | 7,850 | 5.9623 EUR | ||||
| €0.01 ordinary shares | Sale | 9,456 | 6.0375 EUR | ||||
| €0.01 ordinary shares | Sale | 9,508 | 5.9435 EUR | ||||
| €0.01 ordinary shares | Sale | 13,632 | 6.0807 EUR | ||||
| €0.01 ordinary shares | Sale | 13,803 | 6.0790 EUR | ||||
| €0.01 ordinary shares | Sale | 14,672 | 6.0800 EUR | ||||
| €0.01 ordinary shares | Sale | 16,344 | 6.0288 EUR | ||||
| €0.01 ordinary shares | Sale | 16,614 | 6.0639 EUR | ||||
| €0.01 ordinary shares | Sale | 19,016 | 5.9385 EUR | ||||
| €0.01 ordinary shares | Sale | 23,768 | 5.9470 EUR | ||||
| €0.01 ordinary shares | Sale | 38,672 | 6.0466 EUR | ||||
| €0.01 ordinary shares | Sale | 42,779 | 5.9829 EUR | ||||
| €0.01 ordinary shares | Sale | 45,307 | 6.0334 EUR | ||||
| €0.01 ordinary shares | Sale | 102,737 | 6.0496 EUR | ||||
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| (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 | Long | 27 | 5.9237 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 250 | 5.9685 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 1,523 | 6.0800 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 4,414 | 5.9627 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 9,508 | 5.9435 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 13,632 | 6.0807 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 13,803 | 6.0790 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 16,614 | 6.0639 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 19,016 | 5.9385 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 23,768 | 5.9470 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 38,672 | 6.0466 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 42,779 | 5.9829 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 45,307 | 6.0334 EUR | |||
| €0.01 ordinary shares | SWAP | Long | 102,737 | 6.0496 EUR | |||
| €0.01 ordinary shares | SWAP | Short | 5 | 5.9100 EUR | |||
| €0.01 ordinary shares | SWAP | Short | 336 | 6.1004 EUR | |||
| €0.01 ordinary shares | SWAP | Short | 1,006 | 6.0470 EUR | |||
| €0.01 ordinary shares | SWAP | Short | 1,346 | 6.0800 EUR | |||
| €0.01 ordinary shares | SWAP | Short | 1,758 | 6.0398 EUR | |||
| €0.01 ordinary shares | SWAP | Short | 7,300 | 6.0116 EUR | |||
| €0.01 ordinary shares | SWAP | Short | 9,006 | 6.0367 EUR | |||
| €0.01 ordinary shares | SWAP | Short | 10,000 | 5.8948 EUR | |||
| €0.01 ordinary shares | SWAP | Short | 15,000 | 6.0038 EUR | |||
| €0.01 ordinary shares | SWAP | Short | 20,917 | 6.0607 EUR | |||
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| (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 |
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| paid/received per unit |
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| varying etc. | relates (Note 6) |
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| (ii) Exercise | |||||||
| Class of | Product description | Exercising/exercised | Number of | Exercise price per | |||
| relevant security |
| against | securities | unit (Note 5) | |||
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| (d) Other dealings (including transactions in respect of new securities) (Note 3) | |||||||
| Class of | Nature of dealing | Details | Price per unit | ||||
| relevant security |
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| (if applicable) (Note 5) | ||||
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| 4. OTHER INFORMATION | |||||||
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| (a) Indemnity and other dealing arrangements | |||||||
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing |
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| entered into by the person making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer. |
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| NONE | |||||||
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| (b) Agreements, arrangements or understandings relating to options or derivatives | |||||||
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| Full details of any agreement, arrangement or understanding between the person disclosing |
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| and any other person relating to the voting rights of any relevant securities under any option |
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| referred to on this form or relating to the voting rights or future acquisition or disposal of any |
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| relevant securities to which any derivative referred to on this form is referenced. If none, this |
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| should be stated |
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| NONE | |||||||
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| (c) Attachments | |||||||
| Is a Supplemental Form 8 attached? | NO | ||||||
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| Date of disclosure | 04 Jun 2025 | ||||||
| Contact name | Large Holdings Regulatory Operations | ||||||
| Telephone number | 020 3134 7213 | ||||||
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