RNS Number : 8718L
Barclays PLC
06 June 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:

05 Jun 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:

1,122,260

0.53%

637,650

0.30%

(2) Cash-settled derivatives:

598,424

0.28%

1,072,336

0.51%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

1,720,684

0.81%

1,709,986

0.81%

(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

23,995

6.2748  EUR

0.01 ordinary

Purchase

7,693

6.3000  EUR

0.01 ordinary

Purchase

4,942

6.2456  EUR

0.01 ordinary

Purchase

3,824

6.2523  EUR

0.01 ordinary

Purchase

3,706

6.2579  EUR

0.01 ordinary

Purchase

3,513

6.2344  EUR

0.01 ordinary

Purchase

2,718

6.2745  EUR

0.01 ordinary

Purchase

2,096

6.2735  EUR

0.01 ordinary

Purchase

1,432

6.2859  EUR

0.01 ordinary

Purchase

1,223

6.2600  EUR

0.01 ordinary

Purchase

832

6.2561  EUR

0.01 ordinary

Purchase

711

6.2500  EUR

0.01 ordinary

Purchase

332

6.2790  EUR

0.01 ordinary

Purchase

175

6.2657  EUR

0.01 ordinary

Purchase

165

6.2300  EUR

0.01 ordinary

Purchase

131

6.2800  EUR

0.01 ordinary

Purchase

88

6.2000  EUR

0.01 ordinary

Sale

22,959

6.2544  EUR

0.01 ordinary

Sale

19,471

6.2749  EUR

0.01 ordinary

Sale

7,218

6.2568  EUR

0.01 ordinary

Sale

4,226

6.3000  EUR

0.01 ordinary

Sale

3,474

6.2505  EUR

0.01 ordinary

Sale

2,820

6.2425  EUR

0.01 ordinary

Sale

2,735

6.2587  EUR

0.01 ordinary

Sale

2,718

6.2745  EUR

0.01 ordinary

Sale

2,471

6.2456  EUR

0.01 ordinary

Sale

2,090

6.2600  EUR

0.01 ordinary

Sale

1,917

6.2726  EUR

0.01 ordinary

Sale

1,853

6.2579  EUR

0.01 ordinary

Sale

1,745

6.2727  EUR

0.01 ordinary

Sale

1,365

6.2300  EUR

0.01 ordinary

Sale

1,000

6.2700  EUR

0.01 ordinary

Sale

801

6.2789  EUR

0.01 ordinary

Sale

716

6.2535  EUR

0.01 ordinary

Sale

716

6.2859  EUR

0.01 ordinary

Sale

654

6.2849  EUR

0.01 ordinary

Sale

521

6.2506  EUR

0.01 ordinary

Sale

350

6.2657  EUR

0.01 ordinary

Sale

166

6.2790  EUR

0.01 ordinary

Sale

156

6.2758  EUR

0.01 ordinary

Sale

131

6.2800  EUR

0.01 ordinary

Sale

68

6.2500  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

4

6.2500  EUR

0.01 ordinary

SWAP

Decreasing Short

22,959

6.2544  EUR

0.01 ordinary

SWAP

Decreasing Short

7,218

6.2568  EUR

0.01 ordinary

SWAP

Decreasing Short

175

6.2656  EUR

0.01 ordinary

SWAP

Decreasing Short

1,745

6.2727  EUR

0.01 ordinary

SWAP

Decreasing Short

19,471

6.2749  EUR

0.01 ordinary

SWAP

Increasing Short

508

6.2426  EUR

0.01 ordinary

SWAP

Increasing Short

2,341

6.2499  EUR

0.01 ordinary

SWAP

Increasing Short

1,558

6.2647  EUR

0.01 ordinary

SWAP

Increasing Short

1,264

6.2648  EUR

0.01 ordinary

SWAP

Increasing Short

1,033

6.2745  EUR

0.01 ordinary

SWAP

Increasing Short

18,246

6.2746  EUR

0.01 ordinary

SWAP

Increasing Short

1,894

6.2918  EUR

0.01 ordinary

SWAP

Increasing Short

3,467

6.3000  EUR

0.01 ordinary

SWAP

Increasing Short

381

6.3004  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:

6-Jun-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 








 

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