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par Dalata Hotel Group PLC (isin : IE00BJMZDW83)

Dalata Hotel Group PLC: POS-Transaction in Own Shares

Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: POS-Transaction in Own Shares

11-Oct-2024 / 07:00 GMT/BST


 

Transaction in Own Shares

ISE: DHG   LSE: DAL

Dublin and London: Dalata Hotel Group plc (“Dalata” or the “Company”), the largest hotel operator in Ireland with a growing presence in the United Kingdom and Continental Europe, announces that on Thursday, 10 October 2024, it purchased a total of 271,968 of its ordinary shares of EUR 0.01 each (the “ordinary shares”) on Euronext Dublin through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"), in accordance with the terms of the share buyback programme announced on 4 September 2024 (the “Share Buyback Programme”).

Date of purchase:

10/10/2024

Aggregate number of ordinary shares purchased:

271,968

Lowest price paid per share (€):

4.00

Highest price paid per share (€):

4.05

Volume weighted average price paid per share (€):

 4.0085

 

The Group intends to cancel all of the repurchased shares.

Total voting rights:

Following settlement of the above purchases and cancellation of the Ordinary Shares purchased, the Company will have 217,581,320 Ordinary Shares in issue, each with one voting right. The Company holds no Ordinary Shares in treasury.

The total number of voting rights in the Company will therefore be 217,581,320 The above figure may be used by shareholders as a denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Dalata Hotel Group plc under the Transparency (Directive 2004/109/EC) Regulations 2007.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Berenberg as part of the Share Buyback Programme.

 

 

 

 

 

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price (€ share)

Time of transaction (UK Time)

Transaction reference number

Trading Venue

 

 

250

4.0300

08:03:30

1J4X9VSDQ

Euronext Dublin

 

636

4.0500

08:11:38

1J4X9VSPZ

Euronext Dublin

 

988

4.0500

08:11:38

1J4X9VSQ0

Euronext Dublin

 

582

4.0400

08:20:37

1J4X9VSZB

Euronext Dublin

 

1,365

4.0300

08:26:10

1J4X9VT4N

Euronext Dublin

 

88

4.0300

08:26:10

1J4X9VT4O

Euronext Dublin

 

304

4.0250

08:26:10

1J4X9VT4S

Euronext Dublin

 

400

4.0250

08:26:10

1J4X9VT4R

Euronext Dublin

 

660

4.0200

08:26:10

1J4X9VT4Q

Euronext Dublin

 

322

4.0150

08:56:38

1J4X9VTTY

Euronext Dublin

 

1,090

4.0150

08:56:38

1J4X9VTTZ

Euronext Dublin

 

1,839

4.0050

09:29:54

1J4X9VUDD

Euronext Dublin

 

1,131

4.0100

09:41:20

1J4X9VULA

Euronext Dublin

 

3,400

4.0150

11:02:06

1J4X9VW4S

Euronext Dublin

 

608

4.0150

11:02:06

1J4X9VW4U

Euronext Dublin

 

4,108

4.0150

11:02:08

1J4X9VW4V

Euronext Dublin

 

3,892

4.0150

11:02:08

1J4X9VW4W

Euronext Dublin

 

3,424

4.0150

11:06:48

1J4X9VW8W

Euronext Dublin

 

3,452

4.0150

11:06:48

1J4X9VW8V

Euronext Dublin

 

1,584

4.0150

11:13:05

1J4X9VWDZ

Euronext Dublin

 

1,200

4.0150

11:13:05

1J4X9VWE0

Euronext Dublin

 

55

4.0150

11:13:05

1J4X9VWE1

Euronext Dublin

 

1,748

4.0150

11:23:51

1J4X9VWLF

Euronext Dublin

 

1,052

4.0150

11:23:51

1J4X9VWLG

Euronext Dublin

 

85

4.0150

11:37:35

1J4X9VWSF

Euronext Dublin

 

2,582

4.0150

11:42:36

1J4X9VWWQ

Euronext Dublin

 

1,593

4.0150

11:42:36

1J4X9VWWS

Euronext Dublin

 

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