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

Transparency directive : regulatory news

07/10/2024 08:00

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

07-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 Friday, 04 October 2024, it purchased a total of 350,000 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 4 September 2024 (the “Share Buyback Programme”).

Date of purchase:

04/10/2024

Aggregate number of ordinary shares purchased:

350,000

Lowest price paid per share (€):

4.04

Highest price paid per share (€):

4.09

Volume weighted average price paid per share (€):

 4.0588

 

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 218,769,658 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 218,769,658 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

 

 

128

4.0400

08:20:16

1J4X9TGM0

Euronext Dublin

 

41

4.0400

08:20:53

1J4X9TGMF

Euronext Dublin

 

41

4.0400

08:21:21

1J4X9TGN4

Euronext Dublin

 

5

4.0400

08:21:42

1J4X9TGNV

Euronext Dublin

 

189

4.0400

08:28:08

1J4X9TH3Z

Euronext Dublin

 

2,242

4.0450

08:33:16

1J4X9TH8R

Euronext Dublin

 

2,488

4.0450

08:33:16

1J4X9TH8T

Euronext Dublin

 

246

4.0450

08:33:16

1J4X9TH8S

Euronext Dublin

 

25

4.0500

08:36:09

1J4X9THDS

Euronext Dublin

 

2,277

4.0550

08:36:47

1J4X9THE4

Euronext Dublin

 

400

4.0500

08:36:50

1J4X9THE7

Euronext Dublin

 

800

4.0500

08:36:50

1J4X9THE8

Euronext Dublin

 

1,077

4.0500

08:36:50

1J4X9THE9

Euronext Dublin

 

168

4.0550

08:37:27

1J4X9THF8

Euronext Dublin

 

184

4.0550

08:38:28

1J4X9THGS

Euronext Dublin

 

1,552

4.0550

08:38:28

1J4X9THGT

Euronext Dublin

 

143

4.0500

08:39:09

1J4X9THHF

Euronext Dublin

 

197

4.0500

08:39:24

1J4X9THI9

Euronext Dublin

 

162

4.0500

08:39:46

1J4X9THIT

Euronext Dublin

 

583

4.0500

08:39:46

1J4X9THIW

Euronext Dublin

 

618

4.0500

08:39:46

1J4X9THIU

Euronext Dublin

 

28

4.0450

09:28:27

1J4X9TIRS

Euronext Dublin

 

496

4.0450

09:28:27

1J4X9TIRU

Euronext Dublin

 

373

4.0450

09:28:27

1J4X9TIRT

Euronext Dublin

 

240

4.0450

09:28:45

1J4X9TIRX

Euronext Dublin

 

739

4.0450

09:29:41

1J4X9TISU

Euronext Dublin

 

373

4.0450

09:29:41

1J4X9TIST

Euronext Dublin

 

680

4.0400

10:00:02

1J4X9TJEI

Euronext Dublin

 

524

4.0400

10:00:02

1J4X9TJEJ

Euronext Dublin

 

259

4.0400

10:00:02

1J4X9TJEH

Euronext Dublin

 

303

4.0400

10:00:02

1J4X9TJEK

Euronext Dublin

 

400

4.0400

10:00:02

1J4X9TJEL

Euronext Dublin

 

315

4.0400

10:00:02

1J4X9TJEM

Euronext Dublin

 

521

4.0400

10:00:02

1J4X9TJEN

Euronext Dublin

 

383

4.0450

10:06:16

1J4X9TJJU

Euronext Dublin

 

171

4.0450

10:07:12

1J4X9TJK9

Euronext Dublin

 

57

4.0450

10:07:50

1J4X9TJKU

Euronext Dublin

 

32

4.0500

10:19:38

1J4X9TJTR

Euronext Dublin

 

262

4.0500

10:19:51

1J4X9TJTU

Euronext Dublin

 

70

4.0500

10:20:40

1J4X9TJU4

Euronext Dublin

 

16

4.0500

10:21:39

1J4X9TJUI

Euronext Dublin

 

1,301

4.0550

10:31:22

1J4X9TK20

Euronext Dublin

 

3,316

4.0550

10:31:22

1J4X9TK22

Euronext Dublin

 

2,014

4.0550

10:31:22

1J4X9TK21

Euronext Dublin

 

49

4.0550

10:31:25

1J4X9TK23

Euronext Dublin

 

106

4.0550

10:32:02

1J4X9TK27

Euronext Dublin

 

212

4.0550

10:33:09

1J4X9TK2N

Euronext Dublin

 

7

4.0550

10:33:58

1J4X9TK45

Euronext Dublin

 

77

4.0550

10:34:27

1J4X9TK4M

Euronext Dublin

 

21

4.0550

10:35:04

1J4X9TK4V

Euronext Dublin

 

23

4.0550

10:39:22

1J4X9TK7A

Euronext Dublin

 

64

4.0600

11:15:41

1J4X9TKVZ

Euronext Dublin

 

3

4.0600

11:16:12

1J4X9TKW9

Euronext Dublin

 

3

4.0600

11:16:40

1J4X9TKWG

Euronext Dublin

 

4

4.0600

11:17:10

1J4X9TKWH

Euronext Dublin

 

5

4.0600

11:17:40

1J4X9TKWJ

Euronext Dublin

 

6

4.0600

11:18:07

1J4X9TKWN

Euronext Dublin

 

7

4.0600

11:18:37

1J4X9TKX5

Euronext Dublin

 

46

4.0600

11:18:59

1J4X9TKXA

Euronext Dublin

 

36

4.0600

11:19:27

1J4X9TKXD

Euronext Dublin

 

1,873

4.0600

11:19:33

1J4X9TKXE

Euronext Dublin

 

3,222

4.0600

11:19:33

1J4X9TKXH

Euronext Dublin

 

1,206

4.0600

11:19:33

1J4X9TKXF

Euronext Dublin

 

107

4.0500

11:23:31

1J4X9TKYX

Euronext Dublin

 

74

4.0500

11:24:12

1J4X9TKZ5

Euronext Dublin

 

1,914

4.0500

11:24:12

1J4X9TKZ6

Euronext Dublin

 

459

4.0500

11:24:12

1J4X9TKZ7

Euronext Dublin

 

3,302

4.0500

11:24:12

1J4X9TKZ8

Euronext Dublin

 

3,253

4.0500

11:24:12

1J4X9TKZ9

Euronext Dublin

 

204

4.0500

11:26:10

1J4X9TL03

Euronext Dublin

 

2,000

4.0500

11:26:10

1J4X9TL04

Euronext Dublin

 

800

4.0500

11:26:10

1J4X9TL05

Euronext Dublin

 

2,367

4.0500

11:26:10

1J4X9TL07

Euronext Dublin

 

284

4.0500

11:26:10

1J4X9TL06

Euronext Dublin

 

988

4.0500

11:26:10

1J4X9TL08

Euronext Dublin

 

2,668

4.0500

11:26:10

1J4X9TL09

Euronext Dublin

 

295

4.0450

11:26:57

1J4X9TL0J

Euronext Dublin

 

653

4.0450

11:27:53

1J4X9TL10

Euronext Dublin

 

3,327

4.0550

11:55:22

1J4X9TLF1

Euronext Dublin

 

3,327

4.0550

11:55:22

1J4X9TLF2

Euronext Dublin

 

269

4.0500

11:55:22

1J4X9TLF7

Euronext Dublin

 

400

4.0500

11:55:22

1J4X9TLF8

Euronext Dublin

 

2,097

4.0500

11:55:22

1J4X9TLF9

Euronext Dublin

 

372

4.0500

11:55:22

1J4X9TLFB

Euronext Dublin

 

1,526

4.0550

11:55:22

1J4X9TLFD

Euronext Dublin

 

725

4.0500

11:55:22

1J4X9TLFA

Euronext Dublin

 

740

4.0500

11:55:22

1J4X9TLFC

Euronext Dublin

 

3,363

4.0550

11:55:22

1J4X9TLFE

Euronext Dublin

 

339

4.0500

11:58:16

1J4X9TLGS

Euronext Dublin

 

3

4.0500

11:58:33

1J4X9TLH3

Euronext Dublin

 

2,990

4.0500

11:58:33

1J4X9TLH6

Euronext Dublin

 

3,570

4.0500

11:58:33

1J4X9TLH4

Euronext Dublin

 

2,176

4.0500

11:58:33

1J4X9TLH5

Euronext Dublin

 

312

4.0500

11:59:23

1J4X9TLHY

Euronext Dublin

 

20

4.0500

12:00:13

1J4X9TLIW

Euronext Dublin

 

501

4.0500

12:00:15

1J4X9TLIX

Euronext Dublin

 

482

4.0500

12:01:25

1J4X9TLJC

Euronext Dublin

 

325

4.0500

12:03:26

1J4X9TLJV

Euronext Dublin

 

187

4.0500

12:04:24

1J4X9TLK1

Euronext Dublin

 

480

4.0500

12:05:09

1J4X9TLKH

Euronext Dublin

 

248

4.0700

12:22:01

1J4X9TLUD

Euronext Dublin

 

248

4.0650

12:22:01

1J4X9TLUI

Euronext Dublin

 

517

4.0600

12:22:53

1J4X9TLVA

Euronext Dublin

 

3,433

4.0600

12:22:53

1J4X9TLVC

Euronext Dublin

 

1,512

4.0600

12:22:53

1J4X9TLVB

Euronext Dublin

 

372

4.0600

12:22:53

1J4X9TLVD

Euronext Dublin

 

620

4.0600

12:23:41

1J4X9TLWN

Euronext Dublin

 

826

4.0600

12:24:34

1J4X9TLX6

Euronext Dublin

 

738

4.0600

12:25:42

1J4X9TLY3

Euronext Dublin

 

822

4.0650

12:26:40

1J4X9TLYP

Euronext Dublin

 

248

4.0700

12:27:04

1J4X9TLYW

Euronext Dublin

 

400

4.0700

12:27:04

1J4X9TLYX

Euronext Dublin

 

196

4.0700

12:27:04

1J4X9TLYY

Euronext Dublin

 

892

4.0650

12:28:00

1J4X9TLZM

Euronext Dublin

 

248

4.0700

12:28:16

1J4X9TLZR

Euronext Dublin

 

248

4.0700

12:28:16

1J4X9TLZS

Euronext Dublin

 

2,124

4.0650

12:30:31

1J4X9TM0S

Euronext Dublin

 

2,762

4.0650

12:30:31

1J4X9TM0T

Euronext Dublin

 

300

4.0700

12:30:38

1J4X9TM0V

Euronext Dublin

 

14

4.0650

12:30:47

1J4X9TM12

Euronext Dublin

 

374

4.0700

12:32:37

1J4X9TM28

Euronext Dublin

 

10

4.0700

12:33:44

1J4X9TM2I

Euronext Dublin

 

210

4.0700

12:34:44

1J4X9TM2N

Euronext Dublin

 

1,365

4.0700

12:34:44

1J4X9TM2O

Euronext Dublin

 

2,739

4.0700

12:34:44

1J4X9TM2P

Euronext Dublin

 

496

4.0650

12:41:09

1J4X9TM64

Euronext Dublin

 

159

4.0650

12:41:37

1J4X9TM66

Euronext Dublin

 

159

4.0650

12:42:19

1J4X9TM6U

Euronext Dublin

 

159

4.0650

12:42:59

1J4X9TM7C

Euronext Dublin

 

2,480

4.0700

13:02:59

1J4X9TMJN

Euronext Dublin

 

2,170

4.0700

13:02:59

1J4X9TMJO

Euronext Dublin

 

31

4.0700

13:02:59

1J4X9TMJP

Euronext Dublin

 

495

4.0750

13:04:02

1J4X9TMKP

Euronext Dublin

 

96

4.0750

13:05:12

1J4X9TMLT

Euronext Dublin

 

115

4.0750

13:06:17

1J4X9TMM7

Euronext Dublin

 

1,057

4.0750

13:06:17

1J4X9TMM8

Euronext Dublin

 

2,536

4.0650

13:06:29

1J4X9TMMF

Euronext Dublin

 

953

4.0650

13:06:29

1J4X9TMMG

Euronext Dublin

 

2,092

4.0600

13:16:04

1J4X9TMRQ

Euronext Dublin

 

1,276

4.0600

13:16:04

1J4X9TMRO

Euronext Dublin

 

3,712

4.0550

13:26:41

1J4X9TN6N

Euronext Dublin

 

4,699

4.0550

13:26:41

1J4X9TN6O

Euronext Dublin

 

592

4.0550

13:26:41

1J4X9TN6P

Euronext Dublin

 

222

4.0550

13:26:42

1J4X9TN6Q

Euronext Dublin

 

1,142

4.0550

13:26:46

1J4X9TN6S

Euronext Dublin

 

2,728

4.0550

13:26:46

1J4X9TN6T

Euronext Dublin

 

340

4.0550

13:26:53

1J4X9TN6Y

Euronext Dublin

 

925

4.0550

13:27:55

1J4X9TN80

Euronext Dublin

 

74

4.0550

13:28:55

1J4X9TN8J

Euronext Dublin

 

626

4.0550

13:29:32

1J4X9TN9U

Euronext Dublin

 

150

4.0650

13:31:35

1J4X9TNFF

Euronext Dublin

 

13

4.0650

13:31:51

1J4X9TNFS

Euronext Dublin

 

4,222

4.0650

13:31:51

1J4X9TNFT

Euronext Dublin

 

4,338

4.0650

13:31:51

1J4X9TNFU

Euronext Dublin

 

247

4.0650

13:32:30

1J4X9TNH3

Euronext Dublin

 

247

4.0650

13:32:30

1J4X9TNH4

Euronext Dublin

 

570

4.0650

13:33:39

1J4X9TNK2

Euronext Dublin

 

4,140

4.0650

13:37:02

1J4X9TNQ2

Euronext Dublin

 

3,860

4.0650

13:37:02

1J4X9TNQ3

Euronext Dublin

 

3,010

4.0650

13:37:04

1J4X9TNQJ

Euronext Dublin

 

306

4.0650

13:37:04

1J4X9TNQH

Euronext Dublin

 

804

4.0650

13:38:10

1J4X9TNS2

Euronext Dublin

 

345

4.0750

13:40:26

1J4X9TNW8

Euronext Dublin

 

2,546

4.0750

13:40:26

1J4X9TNW9

Euronext Dublin

 

3,962

4.0850

14:01:03

1J4X9TPT2

Euronext Dublin

 

2,081

4.0850

14:01:06

1J4X9TPT5

Euronext Dublin

 

36

4.0800

14:01:17

1J4X9TPU5

Euronext Dublin

 

1,741

4.0750

14:27:50

1J4X9TR2L

Euronext Dublin

 

4,366

4.0700

14:27:50

1J4X9TR2P

Euronext Dublin

 

3,431

4.0750

14:27:53

1J4X9TR2T

Euronext Dublin

 

312

4.0700

14:27:53

1J4X9TR2U

Euronext Dublin

 

3,170

4.0700

14:27:53

1J4X9TR2V

Euronext Dublin

 

2,061

4.0650

14:28:04

1J4X9TR3I

Euronext Dublin

 

229

4.0650

14:28:34

1J4X9TR4N

Euronext Dublin

 

1

4.0650

14:29:10

1J4X9TR67

Euronext Dublin

 

9

4.0650

14:34:56

1J4X9TRUB

Euronext Dublin

 

13

4.0650

14:35:06

1J4X9TRUZ

Euronext Dublin

 

264

4.0650

14:38:12

1J4X9TS1P

Euronext Dublin

 

4,209

4.0650

14:38:56

1J4X9TS2Y

Euronext Dublin

 

3,821

4.0650

14:38:56

1J4X9TS2Z

Euronext Dublin

 

298

4.0650

14:39:01

1J4X9TS3B

Euronext Dublin

 

4,217

4.0650

14:39:12

1J4X9TS3F

Euronext Dublin

 

4,345

4.0650

14:39:12

1J4X9TS3E

Euronext Dublin

 

4,339

4.0650

14:39:17

1J4X9TS3L

Euronext Dublin

 

1,708

4.0650

14:39:17

1J4X9TS3K

Euronext Dublin

 

4,339

4.0650

14:39:26

1J4X9TS3U

Euronext Dublin

 

2,070

4.0600

14:39:37

1J4X9TS46

Euronext Dublin

 

49

4.0600

14:40:38

1J4X9TS6P

Euronext Dublin

 

1,696

4.0600

14:41:14

1J4X9TS80

Euronext Dublin

 

444

4.0600

14:42:54

1J4X9TSB2

Euronext Dublin

 

2,198

4.0600

14:44:02

1J4X9TSDI

Euronext Dublin

 

4,162

4.0600

14:44:02

1J4X9TSDH

Euronext Dublin

 

4,128

4.0550

14:44:05

1J4X9TSDX

Euronext Dublin

 

2,654

4.0550

14:44:05

1J4X9TSDY

Euronext Dublin

 

631

4.0550

14:54:36

1J4X9TTFH

Euronext Dublin

 

3,880

4.0550

14:54:36

1J4X9TTFI

Euronext Dublin

 

4,508

4.0550

14:54:36

1J4X9TTFJ

Euronext Dublin

 

2,500

4.0550

14:54:37

1J4X9TTFL

Euronext Dublin

 

2,087

4.0550

14:54:37

1J4X9TTFM

Euronext Dublin

 

4,402

4.0600

14:55:47

1J4X9TTIW

Euronext Dublin

 

3,748

4.0600

14:55:47

1J4X9TTIX

Euronext Dublin

 

4,095

4.0600

14:55:49

1J4X9TTJ2

Euronext Dublin

 

655

4.0600

14:55:49

1J4X9TTJ0

Euronext Dublin

 

4,484

4.0600

14:58:21

1J4X9TTOV

Euronext Dublin

 

4,526

4.0600

14:58:21

1J4X9TTOU

Euronext Dublin

 

2,693

4.0600

14:58:23

1J4X9TTPE

Euronext Dublin

 

4,602

4.0600

14:58:23

1J4X9TTPD

Euronext Dublin

 

447

4.0600

14:58:39

1J4X9TTPT

Euronext Dublin

 

4,605

4.0600

14:58:39

1J4X9TTPW

Euronext Dublin

 

450

4.0600

14:58:39

1J4X9TTQ2

Euronext Dublin

 

4,165

4.0600

14:58:39

1J4X9TTQ3

Euronext Dublin

 

583

4.0750

15:00:51

1J4X9TUNQ

Euronext Dublin

 

4,324

4.0750

15:01:30

1J4X9TUVT

Euronext Dublin

 

4,333

4.0750

15:01:33

1J4X9TUXB

Euronext Dublin

 

4,329

4.0650

15:01:36

1J4X9TUYO

Euronext Dublin

 

4,326

4.0650

15:01:56

1J4X9TV23

Euronext Dublin

 

4,347

4.0650

15:02:02

1J4X9TV45

Euronext Dublin

 

4,329

4.0650

15:02:48

1J4X9TVAJ

Euronext Dublin

 

4,311

4.0650

15:02:49

1J4X9TVAT

Euronext Dublin

 

3,219

4.0500

15:10:46

1J4X9TWQ9

Euronext Dublin

 

3,219

4.0500

15:10:46

1J4X9TWQA

Euronext Dublin

 

3,160

4.0500

15:15:11

1J4X9TXBT

Euronext Dublin

 

2,503

4.0500

15:16:44

1J4X9TXHR

Euronext Dublin

 

471

4.0500

15:16:44

1J4X9TXHS

Euronext Dublin

 

1,759

4.0400

15:29:48

1J4X9TZIR

Euronext Dublin

 

250

4.0500

15:30:17

1J4X9TZL8

Euronext Dublin

 

3,251

4.0500

15:32:05

1J4X9TZSV

Euronext Dublin

 

3,249

4.0500

15:32:06

1J4X9TZSX

Euronext Dublin

 

3,237

4.0450

15:37:49

1J4X9U0H7

Euronext Dublin

 

3,100

4.0450

15:42:48

1J4X9U0XM

Euronext Dublin

 

1,382

4.0550

15:50:00

1J4X9U1I4

Euronext Dublin

 

1,734

4.0550

15:52:47

1J4X9U1TA

Euronext Dublin

 

958

4.0450

16:01:22

1J4X9U2R5

Euronext Dublin

 

2,787

4.0450

16:01:24

1J4X9U2RA

Euronext Dublin

 

2,938

4.0450

16:02:51

1J4X9U2V4

Euronext Dublin

 

450

4.0450

16:02:51

1J4X9U2VC

Euronext Dublin

 

1,774

4.0450

16:02:51

1J4X9U2VD

Euronext Dublin

 

2,475

4.0400

16:06:15

1J4X9U39V

Euronext Dublin

 

1,356

4.0400

16:06:16

1J4X9U3AB

Euronext Dublin

 

1,109

4.0350

16:13:23

1J4X9U47R

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.: 351135
EQS News ID: 2002643

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2002643&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

source : webdisclosure.com

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