<

DALATA HOTEL GROUP PLC Dalata Hotel Group PLC: POS-Transaction in Own Shares

Transparency directive : regulatory news

03/10/2024 08:00

Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: POS-Transaction in Own Shares

03-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, 02 October 2024, it purchased a total of 100,555 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:

02/10/2024

Aggregate number of ordinary shares purchased:

100,555

Lowest price paid per share (€):

4.04

Highest price paid per share (€):

4.08

Volume weighted average price paid per share (€):

 4.0565

 

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 219,293,352 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 219,293,352 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

 

 

829

4.0400

08:11:02

1J4X9SJCR

Euronext Dublin

 

827

4.0400

08:11:02

1J4X9SJCS

Euronext Dublin

 

375

4.0400

08:11:02

1J4X9SJCU

Euronext Dublin

 

376

4.0400

08:11:02

1J4X9SJCV

Euronext Dublin

 

375

4.0400

08:23:03

1J4X9SJSK

Euronext Dublin

 

48

4.0400

08:23:03

1J4X9SJSL

Euronext Dublin

 

2,400

4.0650

08:48:28

1J4X9SKLF

Euronext Dublin

 

1,000

4.0600

10:00:22

1J4X9SMSJ

Euronext Dublin

 

328

4.0600

10:00:22

1J4X9SMSK

Euronext Dublin

 

1,767

4.0500

10:00:24

1J4X9SMSX

Euronext Dublin

 

401

4.0400

10:53:10

1J4X9SO5D

Euronext Dublin

 

22

4.0400

10:53:10

1J4X9SO5E

Euronext Dublin

 

1,543

4.0400

10:53:10

1J4X9SO5F

Euronext Dublin

 

1,068

4.0400

10:53:10

1J4X9SO5G

Euronext Dublin

 

163

4.0400

10:53:10

1J4X9SO5H

Euronext Dublin

 

894

4.0400

10:53:31

1J4X9SO5R

Euronext Dublin

 

148

4.0350

11:04:43

1J4X9SOH5

Euronext Dublin

 

286

4.0350

11:04:43

1J4X9SOH6

Euronext Dublin

 

114

4.0350

11:04:43

1J4X9SOH7

Euronext Dublin

 

689

4.0350

11:04:43

1J4X9SOH8

Euronext Dublin

 

400

4.0500

13:29:33

1J4X9SRA3

Euronext Dublin

 

400

4.0500

13:29:33

1J4X9SRA4

Euronext Dublin

 

1,600

4.0500

13:29:33

1J4X9SRA5

Euronext Dublin

 

800

4.0500

13:29:33

1J4X9SRA6

Euronext Dublin

 

1,013

4.0500

13:29:33

1J4X9SRA7

Euronext Dublin

 

4,861

4.0500

13:29:33

1J4X9SRA9

Euronext Dublin

 

1,738

4.0500

13:29:33

1J4X9SRAA

Euronext Dublin

 

1,233

4.0500

13:29:33

1J4X9SRA8

Euronext Dublin

 

119

4.0550

14:31:07

1J4X9SSJP

Euronext Dublin

 

800

4.0550

14:31:07

1J4X9SSJQ

Euronext Dublin

 

133

4.0550

14:31:07

1J4X9SSJR

Euronext Dublin

 

2,188

4.0550

14:31:07

1J4X9SSJS

Euronext Dublin

 

612

4.0550

14:31:07

1J4X9SSJT

Euronext Dublin

 

78

4.0550

14:31:07

1J4X9SSJU

Euronext Dublin

 

180

4.0550

14:31:07

1J4X9SSJV

Euronext Dublin

 

800

4.0550

14:31:07

1J4X9SSJW

Euronext Dublin

 

400

4.0550

14:31:07

1J4X9SSJX

Euronext Dublin

 

400

4.0550

14:31:07

1J4X9SSJY

Euronext Dublin

 

400

4.0550

14:31:07

1J4X9SSJZ

Euronext Dublin

 

400

4.0550

14:31:07

1J4X9SSK0

Euronext Dublin

 

517

4.0550

14:31:07

1J4X9SSK1

Euronext Dublin

 

678

4.0550

14:31:07

1J4X9SSK2

Euronext Dublin

 

3,351

4.0550

14:45:46

1J4X9ST4C

Euronext Dublin

 

1,069

4.0550

14:45:46

1J4X9ST4D

Euronext Dublin

 

18

4.0550

14:45:46

1J4X9ST4E

Euronext Dublin

 

2,265

4.0550

14:45:46

1J4X9ST4F

Euronext Dublin

 

400

4.0700

15:06:12

1J4X9STSG

Euronext Dublin

 

414

4.0700

15:06:12

1J4X9STSH

Euronext Dublin

 

400

4.0700

15:06:12

1J4X9STSI

Euronext Dublin

 

1,442

4.0700

15:06:12

1J4X9STSJ

Euronext Dublin

 

90

4.0700

15:06:12

1J4X9STSK

Euronext Dublin

 

1,911

4.0700

15:06:12

1J4X9STSM

Euronext Dublin

 

506

4.0700

15:06:12

1J4X9STSL

Euronext Dublin

 

356

4.0700

15:06:12

1J4X9STSN

Euronext Dublin

 

600

4.0700

15:06:12

1J4X9STSO

Euronext Dublin

 

362

4.0700

15:06:16

1J4X9STSP

Euronext Dublin

 

1,858

4.0700

15:07:52

1J4X9STUZ

Euronext Dublin

 

859

4.0700

15:07:52

1J4X9STV1

Euronext Dublin

 

1,332

4.0700

15:07:52

1J4X9STV0

Euronext Dublin

 

400

4.0800

15:24:25

1J4X9SUFP

Euronext Dublin

 

400

4.0800

15:24:25

1J4X9SUFQ

Euronext Dublin

 

2,567

4.0800

15:24:25

1J4X9SUFR

Euronext Dublin

 

727

4.0700

16:02:40

1J4X9SVVU

Euronext Dublin

 

2,577

4.0700

16:02:40

1J4X9SVVV

Euronext Dublin

 

63

4.0700

16:02:40

1J4X9SVVW

Euronext Dublin

 

3,407

4.0700

16:02:40

1J4X9SVVX

Euronext Dublin

 

3,521

4.0600

16:05:08

1J4X9SVZF

Euronext Dublin

 

3,437

4.0600

16:05:08

1J4X9SVZE

Euronext Dublin

 

800

4.0600

16:05:08

1J4X9SVZK

Euronext Dublin

 

2,700

4.0600

16:05:08

1J4X9SVZJ

Euronext Dublin

 

3,416

4.0600

16:05:08

1J4X9SVZL

Euronext Dublin

 

1,174

4.0500

16:05:08

1J4X9SVZO

Euronext Dublin

 

400

4.0500

16:05:08

1J4X9SVZP

Euronext Dublin

 

1,113

4.0500

16:05:08

1J4X9SVZQ

Euronext Dublin

 

575

4.0500

16:05:09

1J4X9SVZR

Euronext Dublin

 

800

4.0500

16:13:06

1J4X9SW8Q

Euronext Dublin

 

400

4.0500

16:13:06

1J4X9SW8R

Euronext Dublin

 

3,830

4.0500

16:13:06

1J4X9SW8U

Euronext Dublin

 

593

4.0500

16:13:06

1J4X9SW8S

Euronext Dublin

 

726

4.0500

16:13:06

1J4X9SW8V

Euronext Dublin

 

2,709

4.0500

16:13:06

1J4X9SW8W

Euronext Dublin

 

390

4.0500

16:13:06

1J4X9SW8Y

Euronext Dublin

 

1,700

4.0500

16:13:06

1J4X9SW8X

Euronext Dublin

 

1,126

4.0500

16:13:06

1J4X9SW8Z

Euronext Dublin

 

389

4.0500

16:13:07

1J4X9SW90

Euronext Dublin

 

20

4.0500

16:13:10

1J4X9SW95

Euronext Dublin

 

1,500

4.0500

16:13:23

1J4X9SW9J

Euronext Dublin

 

1,300

4.0500

16:13:23

1J4X9SW9K

Euronext Dublin

 

2,961

4.0550

16:15:04

1J4X9SWBI

Euronext Dublin

 

3,130

4.0550

16:15:04

1J4X9SWBJ

Euronext Dublin

 

247

4.0550

16:15:05

1J4X9SWBK

Euronext Dublin

 

296

4.0550

16:15:30

1J4X9SWCD

Euronext Dublin

 

178

4.0550

16:16:30

1J4X9SWEI

Euronext Dublin

 

347

4.0550

16:16:44

1J4X9SWEJ

Euronext Dublin

 

           

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: IE00BJMZDW83, IE00BJMZDW83
Category Code: POS
TIDM: DAL,DHG
LEI Code: 635400L2CWET7ONOBJ04
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
2.5. Total number of voting rights and capital
Sequence No.: 350572
EQS News ID: 2000975

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2000975&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

source : webdisclosure.com

DALATA HOTEL GROUP PLC's latest news


20/12/2024 08:00
19/12/2024 13:50
19/12/2024 08:00
18/12/2024 12:24
18/12/2024 08:00
18/12/2024 08:00
17/12/2024 08:00
16/12/2024 10:03
16/12/2024 08:00
13/12/2024 10:20


Other stories

21/12/2024 08:21
21/12/2024 12:26
21/12/2024 12:24
21/12/2024 13:35
20/12/2024 18:31
21/12/2024 02:25
21/12/2024 06:58
21/12/2024 12:22
21/12/2024 07:45
21/12/2024 10:24
21/12/2024 13:04
20/12/2024 18:14
21/12/2024 09:24
20/12/2024 17:47
21/12/2024 06:05
21/12/2024 09:14
21/12/2024 11:11
21/12/2024 03:03
20/12/2024 14:05
20/12/2024 13:30
21/12/2024 12:31
20/12/2024 14:03
21/12/2024 14:47
21/12/2024 04:49
21/12/2024 08:30
21/12/2024 06:18
21/12/2024 13:01
21/12/2024 10:50
20/12/2024 15:51
21/12/2024 08:45
19/12/2024 16:12
20/12/2024 18:55
21/12/2024 10:18
20/12/2024 15:00
20/12/2024 14:19
21/12/2024 11:00
21/12/2024 13:04
20/12/2024 17:35