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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

09-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 Tuesday, 08 October 2024, it purchased a total of 360,000 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:

08/10/2024

Aggregate number of ordinary shares purchased:

360,000

Lowest price paid per share (€):

3.93

Highest price paid per share (€):

3.99

Volume weighted average price paid per share (€):

 3.9605

 

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 218,085,145 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 218,085,145 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

 

 

628

3.9350

08:02:02

1J4X9UUFS

Euronext Dublin

 

1,256

3.9350

08:02:02

1J4X9UUFU

Euronext Dublin

 

628

3.9350

08:02:02

1J4X9UUFT

Euronext Dublin

 

252

3.9500

08:13:30

1J4X9UV19

Euronext Dublin

 

1,950

3.9500

08:13:30

1J4X9UV1A

Euronext Dublin

 

2,363

3.9500

08:13:30

1J4X9UV1C

Euronext Dublin

 

161

3.9500

08:13:30

1J4X9UV1B

Euronext Dublin

 

2,459

3.9500

08:14:19

1J4X9UV2D

Euronext Dublin

 

2,459

3.9500

08:14:19

1J4X9UV2E

Euronext Dublin

 

1,436

3.9500

08:14:19

1J4X9UV2F

Euronext Dublin

 

1,436

3.9500

08:14:20

1J4X9UV2G

Euronext Dublin

 

636

3.9400

08:17:32

1J4X9UV79

Euronext Dublin

 

636

3.9400

08:17:32

1J4X9UV7A

Euronext Dublin

 

550

3.9400

08:17:32

1J4X9UV7C

Euronext Dublin

 

550

3.9400

08:17:32

1J4X9UV7D

Euronext Dublin

 

252

3.9250

08:27:28

1J4X9UVIN

Euronext Dublin

 

252

3.9250

08:27:28

1J4X9UVIM

Euronext Dublin

 

2,189

3.9450

08:42:44

1J4X9UW3K

Euronext Dublin

 

2,189

3.9450

08:42:44

1J4X9UW3J

Euronext Dublin

 

2,400

3.9450

08:58:09

1J4X9UWNQ

Euronext Dublin

 

2,400

3.9450

08:58:09

1J4X9UWNR

Euronext Dublin

 

2,420

3.9450

08:58:10

1J4X9UWNW

Euronext Dublin

 

2,420

3.9450

08:58:10

1J4X9UWNV

Euronext Dublin

 

686

3.9400

09:01:39

1J4X9UWR0

Euronext Dublin

 

686

3.9400

09:01:39

1J4X9UWR1

Euronext Dublin

 

2,381

3.9450

09:08:13

1J4X9UX1Y

Euronext Dublin

 

1,404

3.9450

09:08:13

1J4X9UX1Z

Euronext Dublin

 

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