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18.10.2024 08:00:09

Dalata Hotel Group PLC: POS-Transaction in Own Shares

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

18-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 Thursday, 17 October 2024, it purchased a total of 130,434 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:

17/10/2024

Aggregate number of ordinary shares purchased:

130,434

Lowest price paid per share (€):

4.17

Highest price paid per share (€):

4.27

Volume weighted average price paid per share (€):

 4.2252

 

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 216,806,516 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 216,806,516 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

 

 

1,730

4.1950

08:05:07

1J4X9Y593

Euronext Dublin

 

239

4.1950

08:18:54

1J4X9Y5Y3

Euronext Dublin

 

266

4.1950

08:18:54

1J4X9Y5Y4

Euronext Dublin

 

239

4.2000

08:49:23

1J4X9Y71W

Euronext Dublin

 

239

4.2000

08:49:38

1J4X9Y72B

Euronext Dublin

 

1,710

4.2000

09:05:54

1J4X9Y7MR

Euronext Dublin

 

1,557

4.2000

09:21:10

1J4X9Y8A8

Euronext Dublin

 

387

4.1950

09:50:24

1J4X9Y9RV

Euronext Dublin

 

1,245

4.1950

09:59:35

1J4X9YA2O

Euronext Dublin

 

4,481

4.1900

10:46:54

1J4X9YBCW

Euronext Dublin

 

400

4.1900

10:46:54

1J4X9YBCZ

Euronext Dublin

 

730

4.1900

10:46:54

1J4X9YBD0

Euronext Dublin

 

594

4.1900

10:46:54

1J4X9YBD1

Euronext Dublin

 

555

4.1900

10:46:57

1J4X9YBD3

Euronext Dublin

 

3,038

4.1700

12:04:29

1J4X9YDFK

Euronext Dublin

 

239

4.1700

12:26:27

1J4X9YDVI

Euronext Dublin

 

239

4.1700

12:26:28

1J4X9YDVJ

Euronext Dublin

 

71

4.1900

13:43:12

1J4X9YG44

Euronext Dublin

 

4,082

4.2000

13:57:45

1J4X9YGMJ

Euronext Dublin

 

4,060

4.2000

13:57:46

1J4X9YGMM

Euronext Dublin

 

2,640

4.2000

14:03:56

1J4X9YGWM

Euronext Dublin

 

2,578

4.2000

14:03:56

1J4X9YGWO

Euronext Dublin

 

3,463

4.2000

14:08:06

1J4X9YH35

Euronext Dublin

 

2,947

4.2000

14:08:06

1J4X9YH33

Euronext Dublin

 

1,067

4.2000

14:08:12

1J4X9YH37

Euronext Dublin

 

2,983

4.2000

14:08:12

1J4X9YH38

Euronext Dublin

 

4,333

4.2000

14:08:12

1J4X9YH39

Euronext Dublin

 

4,353

4.2000

14:18:56

1J4X9YHH8

Euronext Dublin

 

4,751

4.2000

14:18:56

1J4X9YHH9

Euronext Dublin

 

1,600

4.2000

14:18:56

1J4X9YHHA

Euronext Dublin

 

650

4.2000

14:18:56

1J4X9YHHB

Euronext Dublin

 

247

4.2000

14:18:56

1J4X9YHHC

Euronext Dublin

 

794

4.2000

14:19:01

1J4X9YHHJ

Euronext Dublin

 

391

4.2000

14:19:48

1J4X9YHHR

Euronext Dublin

 

800

4.2050

14:22:20

1J4X9YHKM

Euronext Dublin

 

577

4.2050

14:22:21

1J4X9YHKO

Euronext Dublin

 

2,623

4.2050

14:22:22

1J4X9YHKP

Euronext Dublin

 

1,356

4.2000

14:23:05

1J4X9YHL6

Euronext Dublin

 

530

4.2050

14:37:35

1J4X9YICS

Euronext Dublin

 

5,029

4.2000

14:43:45

1J4X9YILI

Euronext Dublin

 

4,601

4.2000

14:43:45

1J4X9YILJ

Euronext Dublin

 

4,566

4.2650

15:05:21

1J4X9YJR6

Euronext Dublin

 

2,400

4.2700

15:06:39

1J4X9YJSX

Euronext Dublin

 

2,112

4.2700

15:07:32

1J4X9YJUO

Euronext Dublin

 

2,187

4.2700

15:07:32

1J4X9YJUP

Euronext Dublin

 

2,273

4.2700

15:17:32

1J4X9YK6V

Euronext Dublin

 

1,042

4.2700

15:17:32

1J4X9YK6W

Euronext Dublin

 

7,453

4.2700

15:17:32

1J4X9YK6Y

Euronext Dublin

 

1,240

4.2700

15:17:32

1J4X9YK6X

Euronext Dublin

 

1,591

4.2700

15:17:42

1J4X9YK72

Euronext Dublin

 

800

4.2700

15:26:48

1J4X9YKKC

Euronext Dublin

 

93

4.2700

15:26:48

1J4X9YKKD

Euronext Dublin

 

800

4.2700

15:26:48

1J4X9YKKE

Euronext Dublin

 

340

4.2700

15:26:48

1J4X9YKKF

Euronext Dublin

 

2,253

4.2700

15:26:48

1J4X9YKKG

Euronext Dublin

 

4,740

4.2700

15:26:48

1J4X9YKKI

Euronext Dublin

 

1,777

4.2550

15:31:01

1J4X9YKPY

Euronext Dublin

 

2,216

4.2550

15:31:01

1J4X9YKQ0

Euronext Dublin

 

1,913

4.2550

15:31:01

1J4X9YKPZ

Euronext Dublin

 

236

4.2550

15:31:06

1J4X9YKQ5

Euronext Dublin

 

800

4.2500

15:37:18

1J4X9YKYU

Euronext Dublin

 

2,527

4.2500

15:37:18

1J4X9YKYV

Euronext Dublin

 

4,019

4.2500

15:46:19

1J4X9YLAY

Euronext Dublin

 

4,063

4.2500

15:46:19

1J4X9YLB2

Euronext Dublin

 

1,871

4.2450

16:10:35

1J4X9YLZP

Euronext Dublin

 

724

4.2450

16:10:35

1J4X9YLZQ

Euronext Dublin

 

724

4.2450

16:10:35

1J4X9YLZR

Euronext Dublin

 

722

4.2450

16:10:35

1J4X9YLZS

Euronext Dublin

 

538

4.2450

16:16:35

1J4X9YMG0

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.: 353641
EQS News ID: 2011037

 
End of Announcement EQS News Service

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