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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

03-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 Wednesday, 02 October 2024, it purchased a total of 100,555 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:

02/10/2024

Aggregate number of ordinary shares purchased:

100,555

Lowest price paid per share (€):

4.04

Highest price paid per share (€):

4.08

Volume weighted average price paid per share (€):

 4.0565

 

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 219,293,352 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 219,293,352 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

 

 

829

4.0400

08:11:02

1J4X9SJCR

Euronext Dublin

 

827

4.0400

08:11:02

1J4X9SJCS

Euronext Dublin

 

375

4.0400

08:11:02

1J4X9SJCU

Euronext Dublin

 

376

4.0400

08:11:02

1J4X9SJCV

Euronext Dublin

 

375

4.0400

08:23:03

1J4X9SJSK

Euronext Dublin

 

48

4.0400

08:23:03

1J4X9SJSL

Euronext Dublin

 

2,400

4.0650

08:48:28

1J4X9SKLF

Euronext Dublin

 

1,000

4.0600

10:00:22

1J4X9SMSJ

Euronext Dublin

 

328

4.0600

10:00:22

1J4X9SMSK

Euronext Dublin

 

1,767

4.0500

10:00:24

1J4X9SMSX

Euronext Dublin

 

401

4.0400

10:53:10

1J4X9SO5D

Euronext Dublin

 

22

4.0400

10:53:10

1J4X9SO5E

Euronext Dublin

 

1,543

4.0400

10:53:10

1J4X9SO5F

Euronext Dublin

 

1,068

4.0400

10:53:10

1J4X9SO5G

Euronext Dublin

 

163

4.0400

10:53:10

1J4X9SO5H

Euronext Dublin

 

894

4.0400

10:53:31

1J4X9SO5R

Euronext Dublin

 

148

4.0350

11:04:43

1J4X9SOH5

Euronext Dublin

 

286

4.0350

11:04:43

1J4X9SOH6

Euronext Dublin

 

114

4.0350

11:04:43

1J4X9SOH7

Euronext Dublin

 

689

4.0350

11:04:43

1J4X9SOH8

Euronext Dublin

 

400

4.0500

13:29:33

1J4X9SRA3

Euronext Dublin

 

400

4.0500

13:29:33

1J4X9SRA4

Euronext Dublin

 

1,600

4.0500

13:29:33

1J4X9SRA5

Euronext Dublin

 

800

4.0500

13:29:33

1J4X9SRA6

Euronext Dublin

 

1,013

4.0500

13:29:33

1J4X9SRA7

Euronext Dublin

 

4,861

4.0500

13:29:33

1J4X9SRA9

Euronext Dublin

 

1,738

4.0500

13:29:33

1J4X9SRAA

Euronext Dublin

 

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