Dalata Hotel Group PLC: POS-Transaction in Own Shares

28.10.24 08:00 Uhr

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

28-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 Friday, 25 October 2024, it purchased a total of 120,039 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:

25/10/2024

Aggregate number of ordinary shares purchased:

120,039

Lowest price paid per share (€):

4.21

Highest price paid per share (€):

4.28

Volume weighted average price paid per share (€):

4.2373

 

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 216,112,152 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 216,112,152 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

 

 

37

4.2800

08:12:52

1J4XA0PFA

Euronext Dublin

 

1,092

4.2800

08:12:52

1J4XA0PFB

Euronext Dublin

 

600

4.2700

08:17:06

1J4XA0PN7

Euronext Dublin

 

693

4.2700

08:17:06

1J4XA0PN9

Euronext Dublin

 

3,165

4.2600

10:56:40

1J4XA0SVN

Euronext Dublin

 

3,619

4.2750

11:00:44

1J4XA0SY9

Euronext Dublin

 

182

4.2600

11:28:43

1J4XA0TBE

Euronext Dublin

 

790

4.2650

11:48:12

1J4XA0TI6

Euronext Dublin

 

2,310

4.2650

11:48:12

1J4XA0TI7

Euronext Dublin

 

784

4.2650

11:48:12

1J4XA0TI8

Euronext Dublin

 

600

4.2500

12:11:25

1J4XA0TRS

Euronext Dublin

 

1,406

4.2600

12:37:24

1J4XA0U3C

Euronext Dublin

 

1,959

4.2600

12:37:24

1J4XA0U3D

Euronext Dublin

 

2,247

4.2600

12:37:24

1J4XA0U3E

Euronext Dublin

 

1,427

4.2650

14:04:45

1J4XA0VPN

Euronext Dublin

 

2,484

4.2650

14:04:45

1J4XA0VPO

Euronext Dublin

 

3,936

4.2650

14:04:45

1J4XA0VPP

Euronext Dublin

 

1,129

4.2600

14:26:12

1J4XA0W43

Euronext Dublin

 

573

4.2600

14:26:41

1J4XA0W4G

Euronext Dublin

 

2,200

4.2600

14:33:09

1J4XA0WG7

Euronext Dublin

 

1,100

4.2600

14:33:09

1J4XA0WG8

Euronext Dublin

 

1,100

4.2600

14:33:09

1J4XA0WG9

Euronext Dublin

 

205

4.2600

14:33:09

1J4XA0WGA

Euronext Dublin

 

1,995

4.2600

14:33:09

1J4XA0WGB

Euronext Dublin

 

1,100

4.2600

14:33:09

1J4XA0WGC

Euronext Dublin

 

2,100

4.2600

14:33:09

1J4XA0WGD

Euronext Dublin

 

235

4.2500

14:33:24

1J4XA0WGX

Euronext Dublin

 

887

4.2400

14:36:40

1J4XA0WPB

Euronext Dublin

 

2,492

4.2400

14:36:40

1J4XA0WPC

Euronext Dublin

 

1,963

4.2400

14:36:40

1J4XA0WPD

Euronext Dublin

 

5,308

4.2400

14:36:40

1J4XA0WPE

Euronext Dublin

 

235

4.2450

14:39:56

1J4XA0WSS

Euronext Dublin

 

235

4.2450

14:39:56

1J4XA0WSR

Euronext Dublin

 

5,368

4.2350

14:43:24

1J4XA0WXC

Euronext Dublin

 

5,391

4.2350

14:43:24

1J4XA0WXD

Euronext Dublin

 

1,055

4.2250

14:43:24

1J4XA0WXQ

Euronext Dublin

 

609

4.2250

14:43:24

1J4XA0WXR

Euronext Dublin

 

4,035

4.2250

14:43:24

1J4XA0WXS

Euronext Dublin

 

3,402

4.2250

14:43:24

1J4XA0WXV

Euronext Dublin

 

1,055

4.2250

14:43:24

1J4XA0WXU

Euronext Dublin

 

500

4.2350

14:43:24

1J4XA0WXW

Euronext Dublin

 

732

4.2350

14:43:24

1J4XA0WXX

Euronext Dublin

 

3,154

4.2250

14:43:44

1J4XA0WYF

Euronext Dublin

 

2,899

4.2250

14:45:44

1J4XA0X2C

Euronext Dublin

 

5,317

4.2250

14:45:44

1J4XA0X2D

Euronext Dublin

 

235

4.2300

14:46:03

1J4XA0X34

Euronext Dublin

 

1,394

4.2250

15:12:42

1J4XA0Y1W

Euronext Dublin

 

3,243

4.2250

15:12:42

1J4XA0Y1X

Euronext Dublin

 

3,096

4.2200

15:15:20

1J4XA0Y42

Euronext Dublin

 

3,796

4.2200

15:15:24

1J4XA0Y43

Euronext Dublin

 

827

4.2150

15:20:40

1J4XA0Y9N

Euronext Dublin

 

2,011

4.2150

15:20:40

1J4XA0Y9O

Euronext Dublin

 

235

4.2150

15:20:47

1J4XA0Y9T

Euronext Dublin

 

5,709

4.2150

15:30:50

1J4XA0YS0

Euronext Dublin

 

5,805

4.2150

15:30:52

1J4XA0YS2

Euronext Dublin

 

794

4.2100

15:38:10

1J4XA0Z1H

Euronext Dublin

 

5,671

4.2100

15:38:10

1J4XA0Z1G

Euronext Dublin

 

238

4.2150

15:51:10

1J4XA0ZDM

Euronext Dublin

 

238

4.2150

15:51:10

1J4XA0ZDN

Euronext Dublin

 

736

4.2100

15:52:40

1J4XA0ZH1

Euronext Dublin

 

417

4.2100

15:53:21

1J4XA0ZI6

Euronext Dublin

 

409

4.2100

15:55:01

1J4XA0ZJ0

Euronext Dublin

 

269

4.2100

15:58:21

1J4XA0ZKP

Euronext Dublin

 

295

4.2100

16:00:01

1J4XA0ZOF

Euronext Dublin

 

422

4.2100

16:01:41

1J4XA0ZQE

Euronext Dublin

 

223

4.2100

16:03:21

1J4XA0ZTT

Euronext Dublin

 

34

4.2150

16:10:01

1J4XA1004

Euronext Dublin

 

237

4.2250

16:10:36

1J4XA100N

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.: 355304
EQS News ID: 2016699

 
End of Announcement EQS News Service

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