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

Transparency directive : regulatory news

12/11/2024 08:00

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

12-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 Monday, 11 November 2024, it purchased a total of 108,363 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:

11/11/2024

Aggregate number of ordinary shares purchased:

108,363

Lowest price paid per share (€):

4.55

Highest price paid per share (€):

4.61

Volume weighted average price paid per share (€):

 4.5911

 

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 214,853,006 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 214,853,006 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

 

 

995

4.5500

12:08:23

1J4XA5YGW

Euronext Dublin

 

1,482

4.5750

12:35:42

1J4XA5YOR

Euronext Dublin

 

2,013

4.5750

12:35:42

1J4XA5YOT

Euronext Dublin

 

798

4.5550

12:36:25

1J4XA5YP2

Euronext Dublin

 

4,354

4.5700

14:02:46

1J4XA5ZXH

Euronext Dublin

 

2,690

4.5700

14:02:46

1J4XA5ZXI

Euronext Dublin

 

1,300

4.5700

14:02:46

1J4XA5ZXK

Euronext Dublin

 

1,968

4.5650

14:02:46

1J4XA5ZXJ

Euronext Dublin

 

99

4.5700

14:02:46

1J4XA5ZXL

Euronext Dublin

 

2,701

4.5700

14:02:46

1J4XA5ZXM

Euronext Dublin

 

1,576

4.5650

14:07:13

1J4XA5ZZY

Euronext Dublin

 

1,579

4.5650

14:07:13

1J4XA5ZZZ

Euronext Dublin

 

755

4.5650

14:07:13

1J4XA6004

Euronext Dublin

 

644

4.5600

14:07:34

1J4XA6007

Euronext Dublin

 

222

4.5650

14:07:47

1J4XA600C

Euronext Dublin

 

222

4.5650

14:07:47

1J4XA600D

Euronext Dublin

 

4,465

4.5750

14:30:03

1J4XA60DC

Euronext Dublin

 

4,575

4.5750

14:30:03

1J4XA60DD

Euronext Dublin

 

1,000

4.5750

14:30:03

1J4XA60DJ

Euronext Dublin

 

596

4.5750

14:30:03

1J4XA60DI

Euronext Dublin

 

1,400

4.5750

14:30:03

1J4XA60DH

Euronext Dublin

 

103

4.5750

14:30:03

1J4XA60DK

Euronext Dublin

 

103

4.5750

14:30:03

1J4XA60DL

Euronext Dublin

 

2,996

4.5750

14:30:03

1J4XA60DM

Euronext Dublin

 

681

4.5750

14:57:36

1J4XA61C8

Euronext Dublin

 

683

4.5750

14:57:36

1J4XA61C9

Euronext Dublin

 

2,256

4.6000

15:14:23

1J4XA61UB

Euronext Dublin

 

952

4.6000

15:14:23

1J4XA61UE

Euronext Dublin

 

2,929

4.6000

15:14:23

1J4XA61UD

Euronext Dublin

 

780

4.6000

15:14:23

1J4XA61UC

Euronext Dublin

 

5,246

4.6050

15:59:48

1J4XA63HB

Euronext Dublin

 

5,182

4.6050

15:59:48

1J4XA63HA

Euronext Dublin

 

4,572

4.6050

15:59:48

1J4XA63HC

Euronext Dublin

 

649

4.6050

15:59:48

1J4XA63HD

Euronext Dublin

 

4,970

4.6050

15:59:50

1J4XA63HF

Euronext Dublin

 

1,437

4.6050

15:59:50

1J4XA63HG

Euronext Dublin

 

4,657

4.6050

16:00:40

1J4XA63J9

Euronext Dublin

 

4,687

4.6050

16:00:40

1J4XA63J8

Euronext Dublin

 

4,676

4.6050

16:00:40

1J4XA63J7

Euronext Dublin

 

2,100

4.6050

16:00:40

1J4XA63JF

Euronext Dublin

 

661

4.6050

16:00:40

1J4XA63JG

Euronext Dublin

 

1,384

4.6050

16:00:40

1J4XA63JH

Euronext Dublin

 

4,498

4.6000

16:05:18

1J4XA63OD

Euronext Dublin

 

4,485

4.6000

16:05:18

1J4XA63OE

Euronext Dublin

 

4,684

4.6000

16:05:33

1J4XA63OL

Euronext Dublin

 

2,676

4.6000

16:05:33

1J4XA63OM

Euronext Dublin

 

2,100

4.6000

16:05:33

1J4XA63OP

Euronext Dublin

 

2,782

4.6000

16:05:33

1J4XA63OQ

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.: 358401
EQS News ID: 2027455

 
End of Announcement EQS News Service

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source : webdisclosure.com

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