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04.11.2024 08:00:06

Dalata Hotel Group PLC: POS-Transaction in Own Shares

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

04-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, 01 November 2024, it purchased a total of 97,898 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:

01/11/2024

Aggregate number of ordinary shares purchased:

97,898

Lowest price paid per share (€):

4.26

Highest price paid per share (€):

4.35

Volume weighted average price paid per share (€):

 4.3331

 

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 215,566,564 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 215,566,564 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

 

 

780

4.2700

09:07:04

1J4XA32EL

Euronext Dublin

 

3,499

4.2700

09:37:53

1J4XA32V3

Euronext Dublin

 

3,401

4.2700

10:09:03

1J4XA33C6

Euronext Dublin

 

61

4.2600

10:57:37

1J4XA34GH

Euronext Dublin

 

1,000

4.2600

10:57:37

1J4XA34GI

Euronext Dublin

 

221

4.2600

10:57:37

1J4XA34GJ

Euronext Dublin

 

1,000

4.2600

10:57:37

1J4XA34GK

Euronext Dublin

 

630

4.2600

10:57:37

1J4XA34GL

Euronext Dublin

 

3,874

4.2750

11:52:03

1J4XA356S

Euronext Dublin

 

4,122

4.3400

15:05:37

1J4XA3B7Y

Euronext Dublin

 

6,937

4.3400

15:05:37

1J4XA3B7W

Euronext Dublin

 

6,937

4.3400

15:05:37

1J4XA3B7X

Euronext Dublin

 

2,005

4.3400

15:05:37

1J4XA3B7Z

Euronext Dublin

 

810

4.3400

15:05:37

1J4XA3B80

Euronext Dublin

 

151

4.3300

15:05:38

1J4XA3B84

Euronext Dublin

 

83

4.3300

15:05:39

1J4XA3B87

Euronext Dublin

 

96

4.3300

15:05:39

1J4XA3B88

Euronext Dublin

 

97

4.3300

15:05:40

1J4XA3B89

Euronext Dublin

 

26

4.3300

15:05:42

1J4XA3B8C

Euronext Dublin

 

234

4.3300

15:05:44

1J4XA3B8E

Euronext Dublin

 

170

4.3300

15:05:44

1J4XA3B8F

Euronext Dublin

 

15

4.3300

15:05:44

1J4XA3B8D

Euronext Dublin

 

328

4.3300

15:05:44

1J4XA3B8G

Euronext Dublin

 

917

4.3300

15:05:45

1J4XA3B8H

Euronext Dublin

 

547

4.3300

15:05:45

1J4XA3B8I

Euronext Dublin

 

7,024

4.3400

15:30:23

1J4XA3C65

Euronext Dublin

 

865

4.3400

15:30:23

1J4XA3C66

Euronext Dublin

 

3,991

4.3400

15:30:23

1J4XA3C67

Euronext Dublin

 

7,024

4.3400

15:30:23

1J4XA3C69

Euronext Dublin

 

2,168

4.3400

15:30:23

1J4XA3C68

Euronext Dublin

 

590

4.3400

15:30:23

1J4XA3C6D

Euronext Dublin

 

488

4.3400

15:30:23

1J4XA3C6C

Euronext Dublin

 

18

4.3400

15:30:26

1J4XA3C6E

Euronext Dublin

 

1,000

4.3500

15:44:20

1J4XA3CQE

Euronext Dublin

 

1,000

4.3500

15:44:20

1J4XA3CQF

Euronext Dublin

 

444

4.3500

15:44:20

1J4XA3CQG

Euronext Dublin

 

1,407

4.3500

15:44:20

1J4XA3CQH

Euronext Dublin

 

2,460

4.3500

15:44:20

1J4XA3CQI

Euronext Dublin

 

6,311

4.3500

15:44:20

1J4XA3CQK

Euronext Dublin

 

6,311

4.3500

15:44:20

1J4XA3CQJ

Euronext Dublin

 

517

4.3500

15:54:01

1J4XA3D19

Euronext Dublin

 

1,000

4.3500

15:54:01

1J4XA3D1A

Euronext Dublin

 

998

4.3500

15:54:01

1J4XA3D1B

Euronext Dublin

 

1,000

4.3500

15:54:01

1J4XA3D1C

Euronext Dublin

 

1,500

4.3500

15:56:49

1J4XA3D7Z

Euronext Dublin

 

250

4.3500

15:57:03

1J4XA3D8E

Euronext Dublin

 

5,412

4.3500

15:57:03

1J4XA3D8D

Euronext Dublin

 

5,838

4.3500

15:57:03

1J4XA3D8C

Euronext Dublin

 

137

4.3500

16:00:18

1J4XA3DAX

Euronext Dublin

 

274

4.3500

16:08:27

1J4XA3DK0

Euronext Dublin

 

310

4.3500

16:08:58

1J4XA3DKM

Euronext Dublin

 

410

4.3500

16:12:08

1J4XA3DPF

Euronext Dublin

 

410

4.3500

16:12:08

1J4XA3DPG

Euronext Dublin

 

53

4.3500

16:13:21

1J4XA3DT4

Euronext Dublin

 

164

4.3500

16:13:29

1J4XA3DTQ

Euronext Dublin

 

410

4.3500

16:13:43

1J4XA3DU2

Euronext Dublin

 

173

4.3500

16:14:09

1J4XA3DV5

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.: 356715
EQS News ID: 2021259

 
End of Announcement EQS News Service

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