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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

05-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 Monday, 04 November 2024, it purchased a total of 85,151 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:

04/11/2024

Aggregate number of ordinary shares purchased:

85,151

Lowest price paid per share (€):

4.34

Highest price paid per share (€):

4.38

Volume weighted average price paid per share (€):

 4.3538

 

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 215,481,413 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 215,481,413 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

 

 

1,300

4.3600

08:24:38

1J4XA3I0X

Euronext Dublin

 

122

4.3600

08:24:38

1J4XA3I0Y

Euronext Dublin

 

471

4.3600

08:24:38

1J4XA3I0Z

Euronext Dublin

 

920

4.3500

09:20:47

1J4XA3JDH

Euronext Dublin

 

1,831

4.3400

09:29:58

1J4XA3JK5

Euronext Dublin

 

1,048

4.3400

09:29:59

1J4XA3JK7

Euronext Dublin

 

440

4.3350

09:36:08

1J4XA3JOR

Euronext Dublin

 

2,348

4.3650

10:36:45

1J4XA3LAY

Euronext Dublin

 

375

4.3650

10:36:46

1J4XA3LB1

Euronext Dublin

 

864

4.3600

10:36:55

1J4XA3LB5

Euronext Dublin

 

995

4.3650

11:34:01

1J4XA3MG8

Euronext Dublin

 

4,207

4.3650

11:48:15

1J4XA3MS6

Euronext Dublin

 

4,231

4.3650

11:48:17

1J4XA3MSF

Euronext Dublin

 

472

4.3650

12:30:18

1J4XA3ND0

Euronext Dublin

 

854

4.3600

12:59:05

1J4XA3NTJ

Euronext Dublin

 

1,747

4.3600

12:59:05

1J4XA3NTK

Euronext Dublin

 

838

4.3600

12:59:05

1J4XA3NTL

Euronext Dublin

 

3,716

4.3500

14:21:56

1J4XA3PHV

Euronext Dublin

 

956

4.3500

14:21:56

1J4XA3PHU

Euronext Dublin

 

822

4.3500

14:21:56

1J4XA3PI1

Euronext Dublin

 

500

4.3500

14:21:56

1J4XA3PHZ

Euronext Dublin

 

1,400

4.3500

14:21:56

1J4XA3PI0

Euronext Dublin

 

371

4.3500

14:21:56

1J4XA3PI2

Euronext Dublin

 

39

4.3500

14:21:56

1J4XA3PI3

Euronext Dublin

 

3,251

4.3400

14:48:59

1J4XA3R0C

Euronext Dublin

 

3,132

4.3400

14:48:59

1J4XA3R0A

Euronext Dublin

 

3,247

4.3400

14:48:59

1J4XA3R0D

Euronext Dublin

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