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

Transparency directive : regulatory news

02/10/2024 08:00

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

02-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 Tuesday, 01 October 2024, it purchased a total of 229,975 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:

01/10/2024

Aggregate number of ordinary shares purchased:

229,975

Lowest price paid per share (€):

 4.06

Highest price paid per share (€):

 4.15

Volume weighted average price paid per share (€):

 4.0983

 

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 219,393,907 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 219,393,907 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

 

 

193

4.1500

10:08:26

1J4X9S34C

Euronext Dublin

 

4

4.1500

10:08:26

1J4X9S34D

Euronext Dublin

 

583

4.1500

10:08:26

1J4X9S34E

Euronext Dublin

 

18

4.1500

10:08:26

1J4X9S34F

Euronext Dublin

 

58

4.1500

10:08:26

1J4X9S34G

Euronext Dublin

 

4

4.1500

10:08:26

1J4X9S34H

Euronext Dublin

 

1,454

4.1500

10:08:26

1J4X9S34I

Euronext Dublin

 

937

4.1400

10:19:22

1J4X9S3DU

Euronext Dublin

 

804

4.1400

10:19:22

1J4X9S3DT

Euronext Dublin

 

22

4.1400

10:19:22

1J4X9S3DV

Euronext Dublin

 

2,000

4.1400

10:19:22

1J4X9S3DW

Euronext Dublin

 

3

4.1400

10:19:22

1J4X9S3DX

Euronext Dublin

 

400

4.1250

10:19:22

1J4X9S3E9

Euronext Dublin

 

634

4.1150

10:19:22

1J4X9S3E7

Euronext Dublin

 

340

4.1150

10:19:22

1J4X9S3E8

Euronext Dublin

 

635

4.1250

10:19:22

1J4X9S3EA

Euronext Dublin

 

22

4.1050

11:04:56

1J4X9S4B0

Euronext Dublin

 

1,604

4.1050

11:04:56

1J4X9S4B1

Euronext Dublin

 

126

4.1050

11:04:56

1J4X9S4B2

Euronext Dublin

 

1,084

4.1050

11:04:56

1J4X9S4B3

Euronext Dublin

 

116

4.1050

11:04:56

1J4X9S4B4

Euronext Dublin

 

46

4.1050

11:04:56

1J4X9S4B5

Euronext Dublin

 

21

4.1050

11:04:56

1J4X9S4B6

Euronext Dublin

 

400

4.1050

11:04:56

1J4X9S4B7

Euronext Dublin

 

400

4.1050

11:04:56

1J4X9S4B8

Euronext Dublin

 

2,544

4.1050

11:04:56

1J4X9S4B9

Euronext Dublin

 

244

4.1350

11:21:10

1J4X9S4LD

Euronext Dublin

 

201

4.1350

11:21:17

1J4X9S4LF

Euronext Dublin

 

244

4.1350

11:21:23

1J4X9S4LK

Euronext Dublin

 

43

4.1350

11:21:23

1J4X9S4LJ

Euronext Dublin

 

488

4.1350

11:21:23

1J4X9S4LL

Euronext Dublin

 

2,150

4.1400

11:35:00

1J4X9S4VU

Euronext Dublin

 

34

4.1400

11:35:00

1J4X9S4VV

Euronext Dublin

 

2,118

4.1400

11:35:00

1J4X9S4VW

Euronext Dublin

 

3,784

4.1400

11:35:00

1J4X9S4VX

Euronext Dublin

 

189

4.1300

11:49:44

1J4X9S54H

Euronext Dublin

 

55

4.1300

11:49:46

1J4X9S54I

Euronext Dublin

 

2,574

4.1250

12:17:15

1J4X9S5P4

Euronext Dublin

 

161

4.1250

12:17:15

1J4X9S5P6

Euronext Dublin

 

1,439

4.1250

12:17:15

1J4X9S5P5

Euronext Dublin

 

4,355

4.1250

12:17:15

1J4X9S5P7

Euronext Dublin

 

2,386

4.1100

12:42:41

1J4X9S63O

Euronext Dublin

 

7

4.1250

12:44:36

1J4X9S657

Euronext Dublin

 

4,219

4.1300

14:32:57

1J4X9S8CV

Euronext Dublin

 

4,525

4.1300

14:32:57

1J4X9S8CU

Euronext Dublin

 

967

4.1300

14:32:57

1J4X9S8CW

Euronext Dublin

 

1,033

4.1300

14:32:57

1J4X9S8CX

Euronext Dublin

 

765

4.1300

14:32:58

1J4X9S8D1

Euronext Dublin

 

1,800

4.1300

14:32:58

1J4X9S8D0

Euronext Dublin

 

359

4.1300

14:32:58

1J4X9S8D2

Euronext Dublin

 

401

4.1300

14:32:58

1J4X9S8D3

Euronext Dublin

 

1,782

4.1300

14:32:58

1J4X9S8D5

Euronext Dublin

 

951

4.1300

14:32:58

1J4X9S8D4

Euronext Dublin

 

213

4.1300

14:32:58

1J4X9S8D9

Euronext Dublin

 

3,932

4.1300

14:37:03

1J4X9S8OD

Euronext Dublin

 

3,626

4.1300

14:37:03

1J4X9S8OB

Euronext Dublin

 

4,321

4.1300

14:37:03

1J4X9S8OC

Euronext Dublin

 

82

4.1300

14:37:03

1J4X9S8ON

Euronext Dublin

 

400

4.1300

14:37:03

1J4X9S8OM

Euronext Dublin

 

351

4.1250

14:37:03

1J4X9S8OL

Euronext Dublin

 

554

4.1250

14:37:03

1J4X9S8OK

Euronext Dublin

 

756

4.1250

14:37:03

1J4X9S8OJ

Euronext Dublin

 

1,400

4.1250

14:37:03

1J4X9S8OI

Euronext Dublin

 

778

4.1250

14:37:03

1J4X9S8OH

Euronext Dublin

 

751

4.1300

14:37:03

1J4X9S8OP

Euronext Dublin

 

351

4.1300

14:37:03

1J4X9S8OQ

Euronext Dublin

 

1,259

4.1300

14:37:03

1J4X9S8OR

Euronext Dublin

 

1,318

4.1300

14:37:03

1J4X9S8OO

Euronext Dublin

 

4,131

4.1150

14:39:46

1J4X9S8VX

Euronext Dublin

 

3,919

4.1150

14:39:46

1J4X9S8VV

Euronext Dublin

 

3,509

4.1150

14:39:46

1J4X9S8VW

Euronext Dublin

 

781

4.1050

14:39:46

1J4X9S8WA

Euronext Dublin

 

109

4.1100

14:39:46

1J4X9S8WD

Euronext Dublin

 

1,092

4.1050

14:39:46

1J4X9S8WB

Euronext Dublin

 

438

4.1100

14:39:46

1J4X9S8WF

Euronext Dublin

 

351

4.1100

14:39:46

1J4X9S8WE

Euronext Dublin

 

652

4.1050

14:39:46

1J4X9S8W9

Euronext Dublin

 

647

4.1100

14:39:46

1J4X9S8WC

Euronext Dublin

 

1,929

4.1150

14:39:46

1J4X9S8WH

Euronext Dublin

 

1,949

4.1100

14:39:46

1J4X9S8WG

Euronext Dublin

 

165

4.1150

14:39:46

1J4X9S8WM

Euronext Dublin

 

546

4.1050

14:39:46

1J4X9S8WK

Euronext Dublin

 

371

4.1150

14:39:46

1J4X9S8WL

Euronext Dublin

 

764

4.1000

14:39:46

1J4X9S8WJ

Euronext Dublin

 

2,913

4.1000

14:44:25

1J4X9S985

Euronext Dublin

 

148

4.1000

14:44:25

1J4X9S987

Euronext Dublin

 

252

4.1000

14:44:25

1J4X9S986

Euronext Dublin

 

496

4.1000

14:44:25

1J4X9S988

Euronext Dublin

 

22

4.1000

14:44:25

1J4X9S989

Euronext Dublin

 

3,084

4.1000

14:44:25

1J4X9S98A

Euronext Dublin

 

1,936

4.1000

14:44:25

1J4X9S98B

Euronext Dublin

 

3,602

4.0800

15:00:06

1J4X9SABN

Euronext Dublin

 

3,568

4.0800

15:00:06

1J4X9SABP

Euronext Dublin

 

3,106

4.0800

15:00:06

1J4X9SABO

Euronext Dublin

 

3,559

4.0800

15:00:06

1J4X9SABS

Euronext Dublin

 

2,494

4.0800

15:00:07

1J4X9SAC2

Euronext Dublin

 

1,189

4.0800

15:00:07

1J4X9SAC3

Euronext Dublin

 

355

4.0800

15:00:07

1J4X9SAC4

Euronext Dublin

 

2,751

4.0800

15:00:07

1J4X9SAC5

Euronext Dublin

 

1,105

4.0700

15:07:16

1J4X9SB27

Euronext Dublin

 

283

4.0700

15:07:16

1J4X9SB29

Euronext Dublin

 

517

4.0700

15:07:16

1J4X9SB28

Euronext Dublin

 

177

4.0700

15:07:16

1J4X9SB2A

Euronext Dublin

 

318

4.0700

15:07:16

1J4X9SB2B

Euronext Dublin

 

2,815

4.0700

15:07:16

1J4X9SB2C

Euronext Dublin

 

3,482

4.0700

15:07:16

1J4X9SB2D

Euronext Dublin

 

3,201

4.0600

15:11:16

1J4X9SBCT

Euronext Dublin

 

3,562

4.0600

15:11:16

1J4X9SBCR

Euronext Dublin

 

3,669

4.0600

15:11:16

1J4X9SBCS

Euronext Dublin

 

900

4.0800

15:30:08

1J4X9SCXK

Euronext Dublin

 

900

4.0800

15:30:08

1J4X9SCXJ

Euronext Dublin

 

900

4.0800

15:30:08

1J4X9SCXL

Euronext Dublin

 

324

4.0800

15:30:15

1J4X9SCY9

Euronext Dublin

 

324

4.0800

15:30:17

1J4X9SCYC

Euronext Dublin

 

399

4.0800

15:30:28

1J4X9SCYN

Euronext Dublin

 

282

4.0800

15:39:58

1J4X9SDBF

Euronext Dublin

 

329

4.0850

15:41:38

1J4X9SDEO

Euronext Dublin

 

1,200

4.0850

15:44:10

1J4X9SDL1

Euronext Dublin

 

400

4.0850

15:44:10

1J4X9SDL2

Euronext Dublin

 

400

4.0850

15:44:10

1J4X9SDL3

Euronext Dublin

 

836

4.0850

15:44:10

1J4X9SDL4

Euronext Dublin

 

11

4.0850

15:44:10

1J4X9SDL5

Euronext Dublin

 

1,200

4.0850

15:44:10

1J4X9SDL6

Euronext Dublin

 

230

4.0850

15:44:10

1J4X9SDL8

Euronext Dublin

 

170

4.0850

15:44:10

1J4X9SDL7

Euronext Dublin

 

400

4.0850

15:44:10

1J4X9SDL9

Euronext Dublin

 

27

4.0850

15:44:10

1J4X9SDLA

Euronext Dublin

 

194

4.0850

15:44:11

1J4X9SDLD

Euronext Dublin

 

2,265

4.0850

15:44:11

1J4X9SDLC

Euronext Dublin

 

780

4.0850

15:44:15

1J4X9SDLH

Euronext Dublin

 

1,000

4.0850

15:44:15

1J4X9SDLI

Euronext Dublin

 

2,988

4.0850

15:45:11

1J4X9SDN1

Euronext Dublin

 

220

4.0850

15:45:11

1J4X9SDN2

Euronext Dublin

 

4,226

4.0850

15:45:11

1J4X9SDN5

Euronext Dublin

 

4,320

4.0850

15:45:11

1J4X9SDN4

Euronext Dublin

 

1,038

4.0850

15:45:11

1J4X9SDN3

Euronext Dublin

 

1,696

4.0850

15:45:11

1J4X9SDN6

Euronext Dublin

 

159

4.0850

15:47:38

1J4X9SDP7

Euronext Dublin

 

70

4.0850

15:47:38

1J4X9SDP8

Euronext Dublin

 

1,555

4.0850

15:49:32

1J4X9SDRP

Euronext Dublin

 

217

4.0850

15:49:32

1J4X9SDRQ

Euronext Dublin

 

65

4.0850

15:49:32

1J4X9SDRR

Euronext Dublin

 

2,787

4.0850

15:50:21

1J4X9SDU5

Euronext Dublin

 

4,327

4.0850

15:50:21

1J4X9SDU4

Euronext Dublin

 

220

4.0850

15:50:21

1J4X9SDU6

Euronext Dublin

 

772

4.0850

15:50:21

1J4X9SDU7

Euronext Dublin

 

4,420

4.0850

15:50:21

1J4X9SDU9

Euronext Dublin

 

337

4.0850

15:50:21

1J4X9SDU8

Euronext Dublin

 

900

4.0800

15:50:23

1J4X9SDUG

Euronext Dublin

 

900

4.0800

15:50:23

1J4X9SDUF

Euronext Dublin

 

31

4.0800

15:53:33

1J4X9SDZ8

Euronext Dublin

 

347

4.0800

15:54:37

1J4X9SE2T

Euronext Dublin

 

3

4.0800

15:54:37

1J4X9SE2U

Euronext Dublin

 

217

4.0800

15:57:08

1J4X9SE73

Euronext Dublin

 

854

4.0800

15:58:19

1J4X9SE8G

Euronext Dublin

 

2,154

4.0800

15:59:17

1J4X9SE9P

Euronext Dublin

 

4,413

4.0800

15:59:48

1J4X9SEAK

Euronext Dublin

 

4,540

4.0800

16:06:21

1J4X9SEL1

Euronext Dublin

 

2,891

4.0800

16:06:21

1J4X9SEL2

Euronext Dublin

 

2,395

4.0800

16:06:21

1J4X9SEL0

Euronext Dublin

 

180

4.0800

16:06:21

1J4X9SEL5

Euronext Dublin

 

1,400

4.0800

16:06:21

1J4X9SEL4

Euronext Dublin

 

807

4.0800

16:06:21

1J4X9SEL3

Euronext Dublin

 

2,134

4.0800

16:06:21

1J4X9SEL6

Euronext Dublin

 

1,841

4.0800

16:06:22

1J4X9SEL7

Euronext Dublin

 

1,898

4.0800

16:06:41

1J4X9SEMU

Euronext Dublin

 

1,897

4.0800

16:08:42

1J4X9SEQT

Euronext Dublin

 

428

4.0800

16:08:42

1J4X9SEQU

Euronext Dublin

 

785

4.0800

16:09:08

1J4X9SERG

Euronext Dublin

 

126

4.0800

16:11:08

1J4X9SEXN

Euronext Dublin

 

61

4.0800

16:11:08

1J4X9SEXO

Euronext Dublin

 

3,033

4.0800

16:12:04

1J4X9SF00

Euronext Dublin

 

400

4.0800

16:12:04

1J4X9SF01

Euronext Dublin

 

41

4.0800

16:12:08

1J4X9SF04

Euronext Dublin

 

7

4.0800

16:12:08

1J4X9SF03

Euronext Dublin

 

1,000

4.0800

16:12:08

1J4X9SF05

Euronext Dublin

 

400

4.0800

16:12:09

1J4X9SF08

Euronext Dublin

 

1,000

4.0800

16:12:09

1J4X9SF09

Euronext Dublin

 

2,094

4.0800

16:12:09

1J4X9SF0A

Euronext Dublin

 

860

4.0800

16:12:09

1J4X9SF0D

Euronext Dublin

 

4

4.0800

16:12:09

1J4X9SF0C

Euronext Dublin

 

400

4.0800

16:12:09

1J4X9SF0B

Euronext Dublin

 

400

4.0800

16:12:09

1J4X9SF0E

Euronext Dublin

 

400

4.0800

16:12:09

1J4X9SF0F

Euronext Dublin

 

1,198

4.0800

16:12:09

1J4X9SF0G

Euronext Dublin

 

816

4.0800

16:12:09

1J4X9SF0H

Euronext Dublin

 

611

4.0700

16:14:29

1J4X9SF4V

Euronext Dublin

 

580

4.0700

16:14:30

1J4X9SF4W

Euronext Dublin

 

365

4.0700

16:15:17

1J4X9SF6E

Euronext Dublin

 

281

4.0700

16:16:57

1J4X9SF9X

Euronext Dublin

 

220

4.0700

16:17:56

1J4X9SFCZ

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.: 350288
EQS News ID: 2000009

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2000009&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

source : webdisclosure.com

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