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

Transparency directive : regulatory news

31/10/2024 08:00

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

31-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, 30 October 2024, it purchased a total of 68,697 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:

30/10/2024

Aggregate number of ordinary shares purchased:

68,697

Lowest price paid per share (€):

4.18

Highest price paid per share (€):

4.25

Volume weighted average price paid per share (€):

 4.2233

 

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 215,804,462 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 215,804,462 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

 

 

861

4.2150

08:08:51

1J4XA1Y30

Euronext Dublin

 

304

4.2100

08:11:58

1J4XA1YA9

Euronext Dublin

 

556

4.2100

08:26:11

1J4XA1YUF

Euronext Dublin

 

1,239

4.2100

08:26:11

1J4XA1YUG

Euronext Dublin

 

1,260

4.2100

09:14:55

1J4XA1ZZB

Euronext Dublin

 

36

4.2100

09:14:56

1J4XA1ZZC

Euronext Dublin

 

2,890

4.2050

09:19:55

1J4XA2048

Euronext Dublin

 

1,481

4.2000

09:19:55

1J4XA204B

Euronext Dublin

 

34

4.2050

09:25:42

1J4XA20AD

Euronext Dublin

 

203

4.2100

09:25:42

1J4XA20AE

Euronext Dublin

 

2,278

4.2000

09:35:22

1J4XA20HQ

Euronext Dublin

 

75

4.2000

09:35:22

1J4XA20HR

Euronext Dublin

 

600

4.2000

09:35:22

1J4XA20HV

Euronext Dublin

 

500

4.2000

09:35:22

1J4XA20HU

Euronext Dublin

 

292

4.1900

09:46:56

1J4XA20R1

Euronext Dublin

 

60

4.1900

10:03:25

1J4XA210F

Euronext Dublin

 

578

4.1950

10:19:39

1J4XA21AO

Euronext Dublin

 

2,200

4.1950

10:19:39

1J4XA21AP

Euronext Dublin

 

900

4.1850

10:31:45

1J4XA21I8

Euronext Dublin

 

797

4.1850

10:31:45

1J4XA21I9

Euronext Dublin

 

265

4.1800

10:41:07

1J4XA21SN

Euronext Dublin

 

1,100

4.1800

10:41:07

1J4XA21SO

Euronext Dublin

 

1,100

4.1800

10:41:07

1J4XA21SP

Euronext Dublin

 

605

4.1800

10:41:07

1J4XA21SQ

Euronext Dublin

 

3,627

4.2350

13:38:07

1J4XA261F

Euronext Dublin

 

3,653

4.2500

14:45:19

1J4XA280X

Euronext Dublin

 

2,667

4.2500

15:05:48

1J4XA28NW

Euronext Dublin

 

3,635

4.2500

15:05:48

1J4XA28O3

Euronext Dublin

 

1,384

4.2450

15:08:14

1J4XA28PY

Euronext Dublin

 

2,227

4.2450

15:08:14

1J4XA28PZ

Euronext Dublin

 

3,612

4.2400

15:17:42

1J4XA2910

Euronext Dublin

 

1,860

4.2250

15:48:14

1J4XA2A4N

Euronext Dublin

 

649

4.2250

15:48:14

1J4XA2A4O

Euronext Dublin

 

21

4.2250

15:48:34

1J4XA2A4S

Euronext Dublin

 

1,407

4.2300

16:09:47

1J4XA2ASS

Euronext Dublin

 

454

4.2300

16:09:47

1J4XA2AST

Euronext Dublin

 

790

4.2300

16:09:47

1J4XA2ASU

Euronext Dublin

 

790

4.2300

16:09:47

1J4XA2ASV

Euronext Dublin

 

2,756

4.2250

16:12:05

1J4XA2AWI

Euronext Dublin

 

2,909

4.2250

16:12:05

1J4XA2AWJ

Euronext Dublin

 

1,365

4.2250

16:12:05

1J4XA2AWK

Euronext Dublin

 

3,418

4.2250

16:13:38

1J4XA2AY4

Euronext Dublin

 

3,427

4.2250

16:13:38

1J4XA2AY3

Euronext Dublin

 

2,800

4.2250

16:13:38

1J4XA2AY2

Euronext Dublin

 

1,342

4.2250

16:13:48

1J4XA2AYF

Euronext Dublin

 

3,690

4.2250

16:13:48

1J4XA2AYE

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.: 356148
EQS News ID: 2019443

 
End of Announcement EQS News Service

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source : webdisclosure.com

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