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17.10.2024 08:00:08

Dalata Hotel Group PLC: POS-Transaction in Own Shares

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

17-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 Wednesday, 16 October 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:

16/10/2024

Aggregate number of ordinary shares purchased:

140,000

Lowest price paid per share (€):

4.14

Highest price paid per share (€):

4.21

Volume weighted average price paid per share (€):

 4.1909

 

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 216,936,950 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 216,936,950 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

 

 

214

4.1350

08:02:00

1J4X9XOWW

Euronext Dublin

 

924

4.1750

08:40:57

1J4X9XQNH

Euronext Dublin

 

799

4.1750

08:40:57

1J4X9XQNJ

Euronext Dublin

 

3,068

4.1700

08:41:51

1J4X9XQPR

Euronext Dublin

 

3,400

4.1650

08:42:30

1J4X9XQRJ

Euronext Dublin

 

1,734

4.1650

08:42:40

1J4X9XQRR

Euronext Dublin

 

3,843

4.1600

08:45:06

1J4X9XQTU

Euronext Dublin

 

2,790

4.1600

08:45:10

1J4X9XQTY

Euronext Dublin

 

2,735

4.1550

08:45:52

1J4X9XQVD

Euronext Dublin

 

1,941

4.1550

08:45:54

1J4X9XQVK

Euronext Dublin

 

5,210

4.1600

08:47:00

1J4X9XQWR

Euronext Dublin

 

5,462

4.1950

09:01:54

1J4X9XRFD

Euronext Dublin

 

5,401

4.2000

09:03:31

1J4X9XRGN

Euronext Dublin

 

5,401

4.2000

09:03:38

1J4X9XRGW

Euronext Dublin

 

4,208

4.2000

09:03:49

1J4X9XRH7

Euronext Dublin

 

1,145

4.2000

09:03:49

1J4X9XRH8

Euronext Dublin

 

241

4.1950

09:05:06

1J4X9XRIC

Euronext Dublin

 

241

4.1950

09:06:05

1J4X9XRJ2

Euronext Dublin

 

577

4.1900

09:25:09

1J4X9XRWI

Euronext Dublin

 

241

4.1850

09:25:11

1J4X9XRWM

Euronext Dublin

 

384

4.1800

09:26:23

1J4X9XRXP

Euronext Dublin

 

448

4.1800

09:26:23

1J4X9XRXQ

Euronext Dublin

 

241

4.1650

09:31:59

1J4X9XS2R

Euronext Dublin

 

6,013

4.1950

09:42:52

1J4X9XS9L

Euronext Dublin

 

5,903

4.1950

09:42:54

1J4X9XS9P

Euronext Dublin

 

278

4.1950

09:42:57

1J4X9XS9U

Euronext Dublin

 

1,503

4.2000

11:39:25

1J4X9XUBC

Euronext Dublin

 

955

4.2000

11:39:25

1J4X9XUBF

Euronext Dublin

 

590

4.2000

11:39:31

1J4X9XUBI

Euronext Dublin

 

545

4.2000

11:40:59

1J4X9XUDD

Euronext Dublin

 

640

4.2000

11:56:31

1J4X9XUKN

Euronext Dublin

 

473

4.2000

12:01:48

1J4X9XUNH

Euronext Dublin

 

238

4.2000

12:27:45

1J4X9XUZ1

Euronext Dublin

 

242

4.2000

12:45:41

1J4X9XV9Q

Euronext Dublin

 

2,113

4.2050

13:14:23

1J4X9XVNZ

Euronext Dublin

 

900

4.2050

13:16:18

1J4X9XVP9

Euronext Dublin

 

832

4.2050

13:19:35

1J4X9XVQA

Euronext Dublin

 

6,120

4.2050

13:20:15

1J4X9XVQS

Euronext Dublin

 

8,686

4.2000

13:21:07

1J4X9XVRW

Euronext Dublin

 

3,500

4.2000

13:21:09

1J4X9XVS0

Euronext Dublin

 

315

4.2000

13:21:46

1J4X9XVS5

Euronext Dublin

 

2,032

4.2000

13:24:07

1J4X9XVT7

Euronext Dublin

 

426

4.2000

13:24:11

1J4X9XVT8

Euronext Dublin

 

483

4.2000

13:34:15

1J4X9XVYT

Euronext Dublin

 

767

4.2000

13:34:17

1J4X9XVYV

Euronext Dublin

 

238

4.1950

13:45:39

1J4X9XW7B

Euronext Dublin

 

848

4.1950

14:13:22

1J4X9XWYC

Euronext Dublin

 

1,609

4.1950

14:39:02

1J4X9XXTR

Euronext Dublin

 

88

4.1950

14:39:02

1J4X9XXTT

Euronext Dublin

 

1,015

4.1950

14:39:02

1J4X9XXTS

Euronext Dublin

 

294

4.1900

14:52:58

1J4X9XYGH

Euronext Dublin

 

800

4.1900

14:52:58

1J4X9XYGI

Euronext Dublin

 

3,219

4.1900

14:52:58

1J4X9XYGJ

Euronext Dublin

 

1,748

4.1850

15:19:50

1J4X9XZK0

Euronext Dublin

 

2,174

4.1850

15:19:50

1J4X9XZK1

Euronext Dublin

 

1,810

4.1850

15:19:50

1J4X9XZK2

Euronext Dublin

 

5,384

4.1950

15:24:31

1J4X9XZO4

Euronext Dublin

 

1,106

4.1950

15:24:31

1J4X9XZO5

Euronext Dublin

 

6,870

4.2000

15:37:24

1J4X9Y0DN

Euronext Dublin

 

7,166

4.2000

15:37:26

1J4X9Y0DR

Euronext Dublin

 

5,279

4.2000

15:43:47

1J4X9Y0NI

Euronext Dublin

 

4,356

4.2000

15:46:11

1J4X9Y0QF

Euronext Dublin

 

1,794

4.2000

15:46:11

1J4X9Y0QG

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.: 353367
EQS News ID: 2010045

 
End of Announcement EQS News Service

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