DHG Dalata Hotel Group Plc

Dalata Hotel Group PLC: POS-Transaction in Own Shares

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

30-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 Tuesday, 29 October 2024, it purchased a total of 98,993 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:

29/10/2024

Aggregate number of ordinary shares purchased:

98,993

Lowest price paid per share (€):

4.20

Highest price paid per share (€):

4.25

Volume weighted average price paid per share (€):

 4.2282

 

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 215,873,159 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 215,873,159 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

  

 

1,165

4.2250

08:12:39

1J4XA1GC4

Euronext Dublin

 

1,398

4.2250

08:12:39

1J4XA1GC7

Euronext Dublin

 

237

4.2150

08:15:00

1J4XA1GFR

Euronext Dublin

 

303

4.2100

08:19:43

1J4XA1GN7

Euronext Dublin

 

566

4.2000

08:35:11

1J4XA1H62

Euronext Dublin

 

190

4.2000

08:35:11

1J4XA1H63

Euronext Dublin

 

1,400

4.1950

08:35:11

1J4XA1H65

Euronext Dublin

 

236

4.1950

08:35:11

1J4XA1H64

Euronext Dublin

 

275

4.1950

08:35:11

1J4XA1H66

Euronext Dublin

 

3,096

4.2100

09:08:50

1J4XA1HWB

Euronext Dublin

 

1,161

4.2100

09:08:50

1J4XA1HWC

Euronext Dublin

 

4,070

4.2350

09:37:48

1J4XA1IP8

Euronext Dublin

 

798

4.2300

09:37:53

1J4XA1IPE

Euronext Dublin

 

2,870

4.2200

09:46:10

1J4XA1IWX

Euronext Dublin

 

4,267

4.2450

11:01:13

1J4XA1L11

Euronext Dublin

 

1,412

4.2250

11:20:34

1J4XA1LIK

Euronext Dublin

 

1,194

4.2300

11:56:13

1J4XA1M3Z

Euronext Dublin

 

89

4.2300

11:56:13

1J4XA1M40

Euronext Dublin

 

1,100

4.2300

11:56:13

1J4XA1M41

Euronext Dublin

 

2,467

4.2300

11:56:13

1J4XA1M42

Euronext Dublin

 

1,100

4.2150

13:41:35

1J4XA1OQM

Euronext Dublin

 

2,584

4.2150

13:41:35

1J4XA1OQN

Euronext Dublin

 

1,493

4.2150

13:41:35

1J4XA1OQO

Euronext Dublin

 

2,612

4.2100

13:49:16

1J4XA1P7E

Euronext Dublin

 

1,805

4.2300

14:31:46

1J4XA1R6K

Euronext Dublin

 

6,483

4.2300

14:31:46

1J4XA1R6J

Euronext Dublin

 

5,648

4.2300

14:31:46

1J4XA1R6L

Euronext Dublin

 

5,937

4.2300

14:31:46

1J4XA1R6M

Euronext Dublin

 

1,887

4.2300

14:31:46

1J4XA1R6P

Euronext Dublin

 

2,800

4.2300

14:31:46

1J4XA1R6O

Euronext Dublin

 

500

4.2300

14:31:46

1J4XA1R6N

Euronext Dublin

 

1,334

4.2300

14:31:46

1J4XA1R6Q

Euronext Dublin

 

1,100

4.2300

15:08:25

1J4XA1SC0

Euronext Dublin

 

56

4.2300

15:08:25

1J4XA1SC1

Euronext Dublin

 

1,407

4.2300

15:08:25

1J4XA1SC2

Euronext Dublin

 

500

4.2300

15:08:25

1J4XA1SC3

Euronext Dublin

 

4,384

4.2300

15:08:25

1J4XA1SC5

Euronext Dublin

 

4,386

4.2300

15:08:25

1J4XA1SC4

Euronext Dublin

 

7,582

4.2300

15:08:25

1J4XA1SC6

Euronext Dublin

 

390

4.2250

15:08:27

1J4XA1SCE

Euronext Dublin

 

248

4.2350

15:24:20

1J4XA1SX1

Euronext Dublin

 

678

4.2350

15:24:20

1J4XA1SX2

Euronext Dublin

 

1,100

4.2350

15:24:20

1J4XA1SX3

Euronext Dublin

 

1,100

4.2350

15:24:20

1J4XA1SX4

Euronext Dublin

 

500

4.2350

15:24:20

1J4XA1SX5

Euronext Dublin

 

4,088

4.2350

15:24:20

1J4XA1SX6

Euronext Dublin

 

4,524

4.2350

15:24:20

1J4XA1SX7

Euronext Dublin

 

3,761

4.2400

15:45:14

1J4XA1TNF

Euronext Dublin

 

51

4.2400

15:45:14

1J4XA1TNE

Euronext Dublin

 

464

4.2400

15:45:14

1J4XA1TNG

Euronext Dublin

 

197

4.2200

16:16:46

1J4XA1UVA

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.: 355875
EQS News ID: 2018551

 
End of Announcement EQS News Service

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EN
30/10/2024

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