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Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: POS-Transaction in Own Shares
18-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, 15 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”).
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Date of purchase:
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15/11/2024
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Aggregate number of ordinary shares
purchased:
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140,000
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Lowest price paid per share
(€):
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4.47
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Highest price paid per share
(€):
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4.56
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Volume weighted average price paid
per share (€):
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4.5306
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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 214,372,374 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 214,372,374 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:
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Number of ordinary shares
purchased
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Transaction price (€
share)
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Time of transaction (UK
Time)
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Transaction reference
number
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Trading Venue
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|
|
|
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58
|
4.4900
|
08:00:40
|
1J4XA7HCZ
|
Euronext Dublin
|
|
|
402
|
4.4800
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08:06:33
|
1J4XA7HJI
|
Euronext Dublin
|
|
|
279
|
4.4800
|
08:06:33
|
1J4XA7HJL
|
Euronext Dublin
|
|
|
250
|
4.4800
|
08:06:33
|
1J4XA7HJJ
|
Euronext Dublin
|
|
|
652
|
4.4800
|
08:06:33
|
1J4XA7HJN
|
Euronext Dublin
|
|
|
373
|
4.4800
|
08:06:33
|
1J4XA7HJM
|
Euronext Dublin
|
|
|
349
|
4.4800
|
08:06:33
|
1J4XA7HJP
|
Euronext Dublin
|
|
|
152
|
4.4800
|
08:06:33
|
1J4XA7HJO
|
Euronext Dublin
|
|
|
1,170
|
4.4650
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08:06:43
|
1J4XA7HJZ
|
Euronext Dublin
|
|
|
1,170
|
4.4650
|
08:06:43
|
1J4XA7HK0
|
Euronext Dublin
|
|
|
1,974
|
4.4700
|
08:11:28
|
1J4XA7HUG
|
Euronext Dublin
|
|
|
1,974
|
4.4700
|
08:11:28
|
1J4XA7HUI
|
Euronext Dublin
|
|
|
959
|
4.4700
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08:11:28
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1J4XA7HUH
|
Euronext Dublin
|
|
|
1,026
|
4.4700
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08:11:29
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1J4XA7HUJ
|
Euronext Dublin
|
|
|
223
|
4.4850
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08:20:53
|
1J4XA7IAO
|
Euronext Dublin
|
|
|
223
|
4.4850
|
08:20:53
|
1J4XA7IAQ
|
Euronext Dublin
|
|
|
223
|
4.4850
|
08:20:53
|
1J4XA7IAP
|
Euronext Dublin
|
|
|
404
|
4.5000
|
08:49:03
|
1J4XA7JCN
|
Euronext Dublin
|
|
|
404
|
4.5000
|
08:49:03
|
1J4XA7JCO
|
Euronext Dublin
|
|
|
404
|
4.5000
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08:49:03
|
1J4XA7JCP
|
Euronext Dublin
|
|
|
1,200
|
4.5000
|
08:55:06
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1J4XA7JQ9
|
Euronext Dublin
|
|
|
223
|
4.5000
|
13:24:01
|
1J4XA7QEF
|
Euronext Dublin
|
|
|
223
|
4.5000
|
13:24:01
|
1J4XA7QEE
|
Euronext Dublin
|
|
|
223
|
4.5000
|
13:24:01
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1J4XA7QED
|
Euronext Dublin
|
|
|
5,351
|
4.5200
|
14:31:24
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1J4XA7SGI
|
Euronext Dublin
|
|
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5,362
|
4.5200
|
14:31:24
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1J4XA7SGM
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Euronext Dublin
|
|
|
5,485
|
4.5200
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14:31:24
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1J4XA7SGJ
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Euronext Dublin
|
|
|
1,145
|
4.5200
|
14:32:43
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1J4XA7SM7
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Euronext Dublin
|
|
|
814
|
4.5250
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14:34:31
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1J4XA7SRU
|
Euronext Dublin
|
|
|
417
|
4.5250
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14:34:31
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1J4XA7SRX
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Euronext Dublin
|
|
|
4,423
|
4.5250
|
14:34:31
|
1J4XA7SRV
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Euronext Dublin
|
|
|
4,890
|
4.5250
|
14:35:47
|
1J4XA7STS
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Euronext Dublin
|
|
|
5,159
|
4.5250
|
14:35:47
|
1J4XA7STT
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Euronext Dublin
|
|
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5,159
|
4.5250
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14:35:47
|
1J4XA7STQ
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Euronext Dublin
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|
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1,162
|
4.5250
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14:36:02
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1J4XA7SV1
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Euronext Dublin
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|
|
737
|
4.5400
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14:43:10
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1J4XA7TIP
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Euronext Dublin
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|
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4,812
|
4.5400
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14:43:10
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1J4XA7TIR
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Euronext Dublin
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|
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1,441
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4.5550
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15:04:12
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1J4XA7VLI
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Euronext Dublin
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|
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4,493
|
4.5550
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15:04:12
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1J4XA7VLG
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Euronext Dublin
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|
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5,160
|
4.5550
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15:04:12
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1J4XA7VLJ
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Euronext Dublin
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|
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4,493
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4.5550
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15:04:12
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1J4XA7VLH
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Euronext Dublin
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934
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4.5550
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15:04:13
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1J4XA7VMF
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Euronext Dublin
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526
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4.5550
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15:04:13
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1J4XA7VME
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Euronext Dublin
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|
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4,129
|
4.5550
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15:04:13
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1J4XA7VMG
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Euronext Dublin
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|
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5,589
|
4.5550
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15:04:13
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1J4XA7VMH
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Euronext Dublin
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|
|
5,000
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4.5350
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15:04:23
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1J4XA7VNG
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Euronext Dublin
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|
|
2,000
|
4.5350
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15:04:23
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1J4XA7VNH
|
Euronext Dublin
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|
|
5,104
|
4.5350
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15:04:23
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1J4XA7VNJ
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Euronext Dublin
|
|
|
5,049
|
4.5350
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15:04:23
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1J4XA7VNI
|
Euronext Dublin
|
|
|
5,000
|
4.5300
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15:05:45
|
1J4XA7VSJ
|
Euronext Dublin
|
|
|
3,078
|
4.5400
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15:14:36
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1J4XA7WOH
|
Euronext Dublin
|
|
|
818
|
4.5400
|
15:14:36
|
1J4XA7WOI
|
Euronext Dublin
|
|
|
156
|
4.5400
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15:14:36
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1J4XA7WOJ
|
Euronext Dublin
|
|
|
4,991
|
4.5400
|
15:17:07
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1J4XA7WT5
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Euronext Dublin
|
|
|
5,007
|
4.5400
|
15:17:07
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1J4XA7WT7
|
Euronext Dublin
|
|
|
5,020
|
4.5400
|
15:17:07
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1J4XA7WT6
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Euronext Dublin
|
|
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3,504
|
4.5400
|
15:17:07
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1J4XA7WT9
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Euronext Dublin
|
|
|
1,596
|
4.5400
|
15:17:07
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1J4XA7WTA
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Euronext Dublin
|
|
|
474
|
4.5400
|
15:17:07
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1J4XA7WTB
|
Euronext Dublin
|
|
|
224
|
4.5400
|
15:17:09
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1J4XA7WTD
|
Euronext Dublin
|
|
|
1,165
|
4.5400
|
15:17:12
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1J4XA7WTU
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Euronext Dublin
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|
|
1,000
|
4.5400
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15:17:12
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1J4XA7WTV
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Euronext Dublin
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|
|
616
|
4.5400
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15:17:59
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1J4XA7WVF
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Euronext Dublin
|
|
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3,979
|
4.5400
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15:17:59
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1J4XA7WVE
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Euronext Dublin
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
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