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20.11.2024 08:00:11

Dalata Hotel Group PLC: POS-Transaction in Own Shares

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

20-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 Tuesday, 19 November 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:

19/11/2024

Aggregate number of ordinary shares purchased:

140,000

Lowest price paid per share (€):

4.44

Highest price paid per share (€):

4.57

Volume weighted average price paid per share (€):

 4.5130

 

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 214,098,342 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 214,098,342 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

 

 

1,395

4.5650

08:12:29

1J4XA8MIL

Euronext Dublin

 

1,436

4.5650

08:12:29

1J4XA8MII

Euronext Dublin

 

1,096

4.5650

08:12:29

1J4XA8MIN

Euronext Dublin

 

2,350

4.5650

08:12:29

1J4XA8MIM

Euronext Dublin

 

1,039

4.5650

08:12:29

1J4XA8MIO

Euronext Dublin

 

734

4.5600

08:12:29

1J4XA8MIQ

Euronext Dublin

 

1,858

4.5450

08:12:39

1J4XA8MJ2

Euronext Dublin

 

2,135

4.5450

08:12:39

1J4XA8MJ3

Euronext Dublin

 

429

4.5450

08:12:39

1J4XA8MJ1

Euronext Dublin

 

1,600

4.5450

08:12:39

1J4XA8MJ4

Euronext Dublin

 

1,215

4.5450

08:12:39

1J4XA8MJ5

Euronext Dublin

 

1,839

4.5250

08:12:47

1J4XA8MJH

Euronext Dublin

 

3,186

4.5250

08:12:47

1J4XA8MJI

Euronext Dublin

 

3,387

4.5250

08:12:47

1J4XA8MJJ

Euronext Dublin

 

2,840

4.5350

08:12:54

1J4XA8MJS

Euronext Dublin

 

3,179

4.5350

08:13:01

1J4XA8MJV

Euronext Dublin

 

3,137

4.5350

08:13:01

1J4XA8MJW

Euronext Dublin

 

2,161

4.5400

08:22:26

1J4XA8MTA

Euronext Dublin

 

4,036

4.5400

08:35:39

1J4XA8NAG

Euronext Dublin

 

4,036

4.5400

08:35:39

1J4XA8NAF

Euronext Dublin

 

3,104

4.5400

08:35:39

1J4XA8NAH

Euronext Dublin

 

688

4.5400

08:35:39

1J4XA8NAL

Euronext Dublin

 

500

4.5400

08:35:39

1J4XA8NAJ

Euronext Dublin

 

814

4.5400

08:35:39

1J4XA8NAK

Euronext Dublin

 

1,318

4.5400

08:35:39

1J4XA8NAM

Euronext Dublin

 

22

4.5400

08:35:39

1J4XA8NAN

Euronext Dublin

 

800

4.5400

08:35:39

1J4XA8NAO

Euronext Dublin

 

800

4.5400

08:35:39

1J4XA8NAP

Euronext Dublin

 

1,340

4.5400

08:35:39

1J4XA8NAQ

Euronext Dublin

 

800

4.5400

08:35:39

1J4XA8NAR

Euronext Dublin

 

430

4.5400

08:35:39

1J4XA8NAS

Euronext Dublin

 

3,646

4.5200

08:45:15

1J4XA8NSJ

Euronext Dublin

 

3,215

4.5200

08:45:15

1J4XA8NSI

Euronext Dublin

 

3,386

4.5250

09:09:28

1J4XA8OHR

Euronext Dublin

 

4,026

4.5250

09:09:28

1J4XA8OHQ

Euronext Dublin

 

28

4.5250

09:09:28

1J4XA8OHT

Euronext Dublin

 

3,581

4.5250

09:09:28

1J4XA8OHV

Euronext Dublin

 

4,399

4.5250

09:09:28

1J4XA8OHU

Euronext Dublin

 

3,592

4.5100

09:22:46

1J4XA8P0B

Euronext Dublin

 

350

4.5000

09:24:15

1J4XA8P1B

Euronext Dublin

 

2,400

4.5000

09:24:15

1J4XA8P1C

Euronext Dublin

 

801

4.5000

09:24:15

1J4XA8P1D

Euronext Dublin

 

1,248

4.5000

09:28:30

1J4XA8P9Q

Euronext Dublin

 

2,188

4.5000

09:28:30

1J4XA8P9R

Euronext Dublin

 

469

4.5000

09:33:15

1J4XA8PJ2

Euronext Dublin

 

2,961

4.5000

09:33:15

1J4XA8PJ3

Euronext Dublin

 

526

4.5000

09:34:34

1J4XA8PMG

Euronext Dublin

 

570

4.5000

09:40:24

1J4XA8PRB

Euronext Dublin

 

2,021

4.5000

09:44:06

1J4XA8PUL

Euronext Dublin

 

800

4.5000

09:44:06

1J4XA8PUM

Euronext Dublin

 

581

4.5000

09:44:06

1J4XA8PUN

Euronext Dublin

 

3,329

4.5000

09:47:05

1J4XA8PX8

Euronext Dublin

 

2,410

4.5000

09:47:12

1J4XA8PXE

Euronext Dublin

 

5,481

4.4900

12:40:10

1J4XA8SF5

Euronext Dublin

 

74

4.4900

12:40:14

1J4XA8SF7

Euronext Dublin

 

3,622

4.4900

13:14:44

1J4XA8T0L

Euronext Dublin

 

385

4.4900

13:14:44

1J4XA8T0M

Euronext Dublin

 

820

4.4900

13:14:44

1J4XA8T0N

Euronext Dublin

 

251

4.4800

13:17:34

1J4XA8T3V

Euronext Dublin

 

1,107

4.4600

13:29:43

1J4XA8TAG

Euronext Dublin

 

1,338

4.4650

13:59:20

1J4XA8TYF

Euronext Dublin

 

1,325

4.4650

14:19:20

1J4XA8UNY

Euronext Dublin

 

532

4.4650

14:19:20

1J4XA8UO0

Euronext Dublin

 

317

4.4500

14:20:39

1J4XA8UP3

Euronext Dublin

 

843

4.4500

14:20:45

1J4XA8UP8

Euronext Dublin

 

2,926

4.4400

14:25:05

1J4XA8UWB

Euronext Dublin

 

2,726

4.4650

14:48:13

1J4XA8W6G

Euronext Dublin

 

1,459

4.4600

14:57:03

1J4XA8WJO

Euronext Dublin

 

1,300

4.4600

14:57:03

1J4XA8WJP

Euronext Dublin

 

2,208

4.4750

15:24:53

1J4XA8XSL

Euronext Dublin

 

3,257

4.4750

15:24:53

1J4XA8XSM

Euronext Dublin

 

127

4.4850

15:38:00

1J4XA8YFK

Euronext Dublin

 

245

4.4850

15:40:57

1J4XA8YJI

Euronext Dublin

 

1,187

4.4850

15:40:57

1J4XA8YJK

Euronext Dublin

 

2,446

4.4850

15:40:57

1J4XA8YJL

Euronext Dublin

 

1,038

4.4850

15:40:57

1J4XA8YJM

Euronext Dublin

 

942

4.4900

15:55:25

1J4XA8YXF

Euronext Dublin

 

1,007

4.4950

16:17:40

1J4XA8ZYE

Euronext Dublin

 

2,806

4.4950

16:18:02

1J4XA8ZZA

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.: 360098
EQS News ID: 2033707

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2033707&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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