<

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

Transparency directive : regulatory news

11/11/2024 08:00

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

11-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 Friday, 08 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:

08/11/2024

Aggregate number of ordinary shares purchased:

140,000

Lowest price paid per share (€):

4.50

Highest price paid per share (€):

4.55

Volume weighted average price paid per share (€):

 4.5183

 

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 214,961,369 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 214,961,369 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

 

 

630

4.5050

10:33:04

1J4XA5HCB

Euronext Dublin

 

1,199

4.5050

10:33:04

1J4XA5HCD

Euronext Dublin

 

3,590

4.5200

10:44:00

1J4XA5HKW

Euronext Dublin

 

3,459

4.5050

11:01:51

1J4XA5J2Z

Euronext Dublin

 

500

4.5050

11:01:51

1J4XA5J30

Euronext Dublin

 

2,988

4.5050

11:01:52

1J4XA5J31

Euronext Dublin

 

1,572

4.5000

11:01:58

1J4XA5J38

Euronext Dublin

 

3,320

4.5000

11:09:07

1J4XA5J7L

Euronext Dublin

 

2,503

4.5000

11:09:08

1J4XA5J7M

Euronext Dublin

 

1,582

4.5000

11:37:26

1J4XA5JNQ

Euronext Dublin

 

2,070

4.5050

11:40:09

1J4XA5JRL

Euronext Dublin

 

2,219

4.4950

12:30:20

1J4XA5KO3

Euronext Dublin

 

3,859

4.5050

13:55:51

1J4XA5LX2

Euronext Dublin

 

3,859

4.5050

13:55:51

1J4XA5LX4

Euronext Dublin

 

4,850

4.5050

13:56:08

1J4XA5LY6

Euronext Dublin

 

4,850

4.5050

13:56:08

1J4XA5LY5

Euronext Dublin

 

5,187

4.5100

14:02:19

1J4XA5M1M

Euronext Dublin

 

5,187

4.5100

14:02:19

1J4XA5M1N

Euronext Dublin

 

223

4.5100

14:02:22

1J4XA5M1S

Euronext Dublin

 

223

4.5100

14:02:22

1J4XA5M1R

Euronext Dublin

 

223

4.5100

14:02:33

1J4XA5M25

Euronext Dublin

 

223

4.5100

14:02:33

1J4XA5M26

Euronext Dublin

 

4,859

4.5100

14:11:34

1J4XA5M8A

Euronext Dublin

 

4,859

4.5100

14:11:34

1J4XA5M89

Euronext Dublin

 

4,835

4.5100

14:14:20

1J4XA5M9L

Euronext Dublin

 

4,835

4.5100

14:14:20

1J4XA5M9M

Euronext Dublin

 

4,773

4.5200

14:20:25

1J4XA5MD5

Euronext Dublin

 

4,829

4.5200

14:20:25

1J4XA5MD4

Euronext Dublin

 

56

4.5200

14:20:25

1J4XA5MD6

Euronext Dublin

 

4,829

4.5200

14:27:40

1J4XA5MIB

Euronext Dublin

 

4,829

4.5200

14:27:40

1J4XA5MIA

Euronext Dublin

 

2,000

4.5200

14:27:40

1J4XA5MIE

Euronext Dublin

 

1,210

4.5250

14:40:34

1J4XA5N4D

Euronext Dublin

 

4,772

4.5250

14:40:34

1J4XA5N4F

Euronext Dublin

 

3,654

4.5250

14:40:34

1J4XA5N4E

Euronext Dublin

 

92

4.5250

14:40:34

1J4XA5N4G

Euronext Dublin

 

223

4.5450

14:47:55

1J4XA5NEK

Euronext Dublin

 

223

4.5450

14:47:55

1J4XA5NEL

Euronext Dublin

 

1,219

4.5400

14:48:09

1J4XA5NES

Euronext Dublin

 

2,630

4.5400

14:48:09

1J4XA5NET

Euronext Dublin

 

4,644

4.5350

14:48:52

1J4XA5NGM

Euronext Dublin

 

1,601

4.5350

14:48:52

1J4XA5NGO

Euronext Dublin

 

2,554

4.5350

14:48:52

1J4XA5NGN

Euronext Dublin

 

3,341

4.5300

14:49:48

1J4XA5NH7

Euronext Dublin

 

2,640

4.5300

14:49:49

1J4XA5NH8

Euronext Dublin

 

2,506

4.5350

14:50:51

1J4XA5NII

Euronext Dublin

 

4,489

4.5500

15:06:15

1J4XA5O3T

Euronext Dublin

 

614

4.5500

15:06:15

1J4XA5O3W

Euronext Dublin

 

1,400

4.5500

15:06:15

1J4XA5O3U

Euronext Dublin

 

615

4.5500

15:06:15

1J4XA5O3V

Euronext Dublin

 

1,558

4.5500

15:06:15

1J4XA5O3X

Euronext Dublin

 

472

4.5400

15:06:29

1J4XA5O46

Euronext Dublin

 

1,719

4.5500

15:10:16

1J4XA5O9I

Euronext Dublin

 

2,804

4.5350

15:58:20

1J4XA5PKG

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.: 358119
EQS News ID: 2026319

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2026319&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

source : webdisclosure.com

DALATA HOTEL GROUP PLC's latest news



Other stories

05/12/2024 23:56
06/12/2024 00:49
05/12/2024 21:15
05/12/2024 23:12
05/12/2024 17:32
05/12/2024 20:06
05/12/2024 16:37
05/12/2024 23:59
05/12/2024 21:30
05/12/2024 18:49
05/12/2024 19:40
05/12/2024 13:40
05/12/2024 16:56
05/12/2024 10:59
05/12/2024 16:16
05/12/2024 18:18
05/12/2024 19:48
05/12/2024 11:01
05/12/2024 22:13
05/12/2024 14:04
05/12/2024 15:00
05/12/2024 18:00
05/12/2024 19:05
05/12/2024 20:16
05/12/2024 20:29
05/12/2024 21:37
05/12/2024 23:55
05/12/2024 18:18
06/12/2024 00:07
05/12/2024 21:45
05/12/2024 22:54
04/12/2024 16:46
05/12/2024 22:10
05/12/2024 01:01
05/12/2024 20:43
05/12/2024 20:21
05/12/2024 16:40
05/12/2024 13:21