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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

06-Nov-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, 05 November 2024, it purchased a total of 140,000 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 15 October 2024 (the “Share Buyback Programme”).

Date of purchase:

05/11/2024

Aggregate number of ordinary shares purchased:

140,000

Lowest price paid per share (€):

4.35

Highest price paid per share (€):

4.40

Volume weighted average price paid per share (€):

 4.3840

 

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 215,341,413 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 215,341,413 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

768

4.3450

08:06:09

1J4XA3XA1

Euronext Dublin

558

4.3450

08:06:11

1J4XA3XA7

Euronext Dublin

2,479

4.3550

08:33:11

1J4XA3Y6G

Euronext Dublin

1,168

4.3650

09:10:40

1J4XA3Z3B

Euronext Dublin

729

4.3650

09:10:55

1J4XA3Z3K

Euronext Dublin

2,647

4.3700

09:13:00

1J4XA3Z5I

Euronext Dublin

1,475

4.3700

09:28:00

1J4XA3ZGY

Euronext Dublin

655

4.3900

09:45:29

1J4XA3ZT3

Euronext Dublin

3,535

4.3900

09:45:29

1J4XA3ZT4

Euronext Dublin

1,352

4.3850

10:06:11

1J4XA40A8

Euronext Dublin

1,111

4.3750

10:07:53

1J4XA40CA

Euronext Dublin

361

4.3750

10:10:14

1J4XA40DW

Euronext Dublin

1,513

4.3750

10:19:52

1J4XA40U5

Euronext Dublin

239

4.3700

10:20:22

1J4XA40UD

Euronext Dublin

3,373

4.3800

11:17:35

1J4XA41VR

Euronext Dublin

19

4.3800

11:27:21

1J4XA42BO

Euronext Dublin

756

4.3800

11:31:19

1J4XA42DU

Euronext Dublin

805

4.3750

11:34:04

1J4XA42GS

Euronext Dublin

5,027

4.3750

11:56:19

1J4XA42TK

Euronext Dublin

5,488

4.3850

12:17:56

1J4XA434N

Euronext Dublin

2,714

4.3800

12:20:09

1J4XA436I

Euronext Dublin

2,740

4.3800

12:20:09

1J4XA436J

Euronext Dublin

5,415

4.3750

12:36:50

1J4XA43GQ

Euronext Dublin

5,092

4.3700

12:36:50

1J4XA43H0

Euronext Dublin

543

4.3700

12:36:50

1J4XA43GZ

Euronext Dublin

6,532

4.3850

13:27:35

1J4XA4491

Euronext Dublin

121

4.3850

13:27:36

1J4XA4497

Euronext Dublin

6,331

4.3850

13:27:36

1J4XA4498

Euronext Dublin

6,447

4.3850

13:50:56

1J4XA44NW

Euronext Dublin

6,384

4.3850

14:23:19

1J4XA4561

Euronext Dublin

1,194

4.3850

14:23:19

1J4XA4563

Euronext Dublin

1,194

4.3850

14:23:19

1J4XA4562

Euronext Dublin

1,299

4.3850

14:29:25

1J4XA45AS

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