COMMUNIQUÉ DE PRESSE

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

14-Oct-2024 / 16:21 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, 14 October 2024, it purchased a total of 208,467 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:

14/10/2024

Aggregate number of ordinary shares purchased:

208,467

Lowest price paid per share (€):

4.01

Highest price paid per share (€):

4.06

Volume weighted average price paid per share (€):

 4.0482

 

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 217,076,950 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 217,076,950 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

 

 

248

4.0500

08:07:23

1J4X9WP2V

Euronext Dublin

 

248

4.0500

08:07:23

1J4X9WP2U

Euronext Dublin

 

1,032

4.0500

08:58:17

1J4X9WQLU

Euronext Dublin

 

992

4.0500

08:58:17

1J4X9WQLT

Euronext Dublin

 

513

4.0500

09:03:21

1J4X9WQOY

Euronext Dublin

 

570

4.0500

09:03:21

1J4X9WQOX

Euronext Dublin

 

316

4.0400

09:17:56

1J4X9WQZN

Euronext Dublin

 

340

4.0400

09:17:56

1J4X9WQZO

Euronext Dublin

 

248

4.0400

09:19:15

1J4X9WR08

Euronext Dublin

 

696

4.0400

09:19:15

1J4X9WR09

Euronext Dublin

 

2,304

4.0350

09:37:35

1J4X9WRF4

Euronext Dublin

 

3,596

4.0350

09:37:35

1J4X9WRF3

Euronext Dublin

 

124

4.0350

09:37:35

1J4X9WRF5

Euronext Dublin

 

713

4.0350

09:37:35

1J4X9WRF6

Euronext Dublin

 

300

4.0500

09:57:11

1J4X9WRNX

Euronext Dublin

 

400

4.0500

09:57:11

1J4X9WRNY

Euronext Dublin

 

1,600

4.0500

09:57:11

1J4X9WRNZ

Euronext Dublin

 

1,200

4.0500

09:57:11

1J4X9WRO0

Euronext Dublin

 

400

4.0500

09:57:11

1J4X9WRO1

Euronext Dublin

 

800

4.0500

09:57:11

1J4X9WRO2

Euronext Dublin

 

2

4.0500

09:57:11

1J4X9WRO3

Euronext Dublin

 

12

4.0500

09:57:11

1J4X9WRO4

Euronext Dublin

 

4,719

4.0500

09:57:11

1J4X9WRO5

Euronext Dublin

 

248

4.0500

09:59:24

1J4X9WRPL

Euronext Dublin

 

696

4.0500

09:59:24

1J4X9WRPM

Euronext Dublin

 

4,249

4.0500

10:33:35

1J4X9WSBF

Euronext Dublin

 

4,700

4.0500

10:33:35

1J4X9WSBG

Euronext Dublin

 

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