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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

17-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, 16 October 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:

16/10/2024

Aggregate number of ordinary shares purchased:

140,000

Lowest price paid per share (€):

4.14

Highest price paid per share (€):

4.21

Volume weighted average price paid per share (€):

 4.1909

 

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 216,936,950 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 216,936,950 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

 

 

214

4.1350

08:02:00

1J4X9XOWW

Euronext Dublin

 

924

4.1750

08:40:57

1J4X9XQNH

Euronext Dublin

 

799

4.1750

08:40:57

1J4X9XQNJ

Euronext Dublin

 

3,068

4.1700

08:41:51

1J4X9XQPR

Euronext Dublin

 

3,400

4.1650

08:42:30

1J4X9XQRJ

Euronext Dublin

 

1,734

4.1650

08:42:40

1J4X9XQRR

Euronext Dublin

 

3,843

4.1600

08:45:06

1J4X9XQTU

Euronext Dublin

 

2,790

4.1600

08:45:10

1J4X9XQTY

Euronext Dublin

 

2,735

4.1550

08:45:52

1J4X9XQVD

Euronext Dublin

 

1,941

4.1550

08:45:54

1J4X9XQVK

Euronext Dublin

 

5,210

4.1600

08:47:00

1J4X9XQWR

Euronext Dublin

 

5,462

4.1950

09:01:54

1J4X9XRFD

Euronext Dublin

 

5,401

4.2000

09:03:31

1J4X9XRGN

Euronext Dublin

 

5,401

4.2000

09:03:38

1J4X9XRGW

Euronext Dublin

 

4,208

4.2000

09:03:49

1J4X9XRH7

Euronext Dublin

 

1,145

4.2000

09:03:49

1J4X9XRH8

Euronext Dublin

 

241

4.1950

09:05:06

1J4X9XRIC

Euronext Dublin

 

241

4.1950

09:06:05

1J4X9XRJ2

Euronext Dublin

 

577

4.1900

09:25:09

1J4X9XRWI

Euronext Dublin

 

241

4.1850

09:25:11

1J4X9XRWM

Euronext Dublin

 

384

4.1800

09:26:23

1J4X9XRXP

Euronext Dublin

 

448

4.1800

09:26:23

1J4X9XRXQ

Euronext Dublin

 

241

4.1650

09:31:59

1J4X9XS2R

Euronext Dublin

 

6,013

4.1950

09:42:52

1J4X9XS9L

Euronext Dublin

 

5,903

4.1950

09:42:54

1J4X9XS9P

Euronext Dublin

 

278

4.1950

09:42:57

1J4X9XS9U

Euronext Dublin

 

1,503

4.2000

11:39:25

1J4X9XUBC

Euronext Dublin

 

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