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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

08-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 Thursday, 07 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:

07/11/2024

Aggregate number of ordinary shares purchased:

140,000

Lowest price paid per share (€):

4.51

Highest price paid per share (€):

4.62

Volume weighted average price paid per share (€):

 4.5800

 

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 215,101,369 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 215,101,369 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

 

 

900

4.5700

08:21:15

1J4XA4Y1U

Euronext Dublin

 

50

4.5700

08:21:15

1J4XA4Y1V

Euronext Dublin

 

3,675

4.5900

10:36:22

1J4XA51BS

Euronext Dublin

 

669

4.5900

10:36:22

1J4XA51BT

Euronext Dublin

 

29

4.5900

10:36:25

1J4XA51BX

Euronext Dublin

 

29

4.5900

10:36:25

1J4XA51BY

Euronext Dublin

 

218

4.5900

10:36:25

1J4XA51C2

Euronext Dublin

 

748

4.6200

10:42:41

1J4XA51ND

Euronext Dublin

 

500

4.6200

10:42:41

1J4XA51NC

Euronext Dublin

 

218

4.6150

10:42:46

1J4XA51NM

Euronext Dublin

 

4,206

4.6100

10:44:51

1J4XA51OM

Euronext Dublin

 

500

4.6100

10:44:51

1J4XA51OO

Euronext Dublin

 

2,232

4.6100

10:44:52

1J4XA51OP

Euronext Dublin

 

4,110

4.6000

10:44:54

1J4XA51OQ

Euronext Dublin

 

4,162

4.6000

10:45:04

1J4XA51OX

Euronext Dublin

 

4,266

4.6000

10:45:04

1J4XA51OW

Euronext Dublin

 

4,327

4.6000

10:45:05

1J4XA51OY

Euronext Dublin

 

544

4.5950

11:00:07

1J4XA51VJ

Euronext Dublin

 

845

4.5950

11:10:07

1J4XA521F

Euronext Dublin

 

4,115

4.5950

11:11:59

1J4XA522B

Euronext Dublin

 

2,242

4.5950

11:11:59

1J4XA522C

Euronext Dublin

 

790

4.5950

11:12:00

1J4XA522F

Euronext Dublin

 

3,098

4.5950

11:12:02

1J4XA522H

Euronext Dublin

 

3,472

4.5950

11:12:02

1J4XA522G

Euronext Dublin

 

1,226

4.5950

11:12:02

1J4XA522J

Euronext Dublin

 

4,300

4.5900

11:13:43

1J4XA523N

Euronext Dublin

 

4,350

4.5900

11:13:43

1J4XA523M

Euronext Dublin

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