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13.11.2024 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

13-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, 12 November 2024, it purchased a total of 101,889 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:

12/11/2024

Aggregate number of ordinary shares purchased:

101,889

Lowest price paid per share (€):

4.50

Highest price paid per share (€):

4.60

Volume weighted average price paid per share (€):

 4.5707

 

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 214,751,117 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 214,751,117 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

 

 

636

4.5500

08:11:41

1J4XA66YN

Euronext Dublin

 

218

4.5100

08:32:49

1J4XA67JT

Euronext Dublin

 

2,527

4.5500

09:07:30

1J4XA685O

Euronext Dublin

 

1,307

4.5500

09:07:30

1J4XA685P

Euronext Dublin

 

4,689

4.5500

09:07:30

1J4XA685R

Euronext Dublin

 

1,307

4.5500

09:07:30

1J4XA685Q

Euronext Dublin

 

221

4.5800

09:34:32

1J4XA68PI

Euronext Dublin

 

221

4.5800

09:34:32

1J4XA68PH

Euronext Dublin

 

4,917

4.5800

10:26:55

1J4XA69M8

Euronext Dublin

 

5,115

4.5800

10:26:55

1J4XA69M9

Euronext Dublin

 

98

4.5800

10:34:47

1J4XA69S0

Euronext Dublin

 

400

4.5800

10:34:47

1J4XA69RZ

Euronext Dublin

 

5,473

4.5850

10:40:59

1J4XA69VX

Euronext Dublin

 

1,031

4.5800

10:41:00

1J4XA69W0

Euronext Dublin

 

1,552

4.5850

10:41:00

1J4XA69W1

Euronext Dublin

 

254

4.5750

10:43:25

1J4XA69XF

Euronext Dublin

 

421

4.5750

10:59:55

1J4XA6A5O

Euronext Dublin

 

1,680

4.5950

11:50:55

1J4XA6B2S

Euronext Dublin

 

3,344

4.5950

11:50:55

1J4XA6B2W

Euronext Dublin

 

5,311

4.5950

11:50:55

1J4XA6B2T

Euronext Dublin

 

3,138

4.5950

11:50:55

1J4XA6B2V

Euronext Dublin

 

1,521

4.5950

11:51:01

1J4XA6B32

Euronext Dublin

 

3,151

4.5950

11:51:01

1J4XA6B33

Euronext Dublin

 

2,373

4.5950

11:51:01

1J4XA6B31

Euronext Dublin

 

1,466

4.5800

12:12:37

1J4XA6BBA

Euronext Dublin

 

965

4.5800

12:12:37

1J4XA6BB9

Euronext Dublin

 

1,363

4.5800

12:12:37

1J4XA6BB8

Euronext Dublin

 

922

4.5800

12:12:37

1J4XA6BBF

Euronext Dublin

 

399

4.5800

12:12:37

1J4XA6BBH

Euronext Dublin

 

295

4.5800

12:12:37

1J4XA6BBG

Euronext Dublin

 

416

4.5800

12:12:37

1J4XA6BBI

Euronext Dublin

 

428

4.5600

12:57:57

1J4XA6C1E

Euronext Dublin

 

426

4.5600

12:57:57

1J4XA6C1D

Euronext Dublin

 

1,160

4.5600

12:57:57

1J4XA6C1J

Euronext Dublin

 

536

4.5600

12:59:55

1J4XA6C24

Euronext Dublin

 

319

4.5600

12:59:55

1J4XA6C25

Euronext Dublin

 

319

4.5600

12:59:55

1J4XA6C26

Euronext Dublin

 

221

4.5700

13:17:08

1J4XA6CA6

Euronext Dublin

 

452

4.5900

13:53:01

1J4XA6CW8

Euronext Dublin

 

2,223

4.5900

13:53:01

1J4XA6CW7

Euronext Dublin

 

5,246

4.5900

14:05:47

1J4XA6D4H

Euronext Dublin

 

2,222

4.5900

14:05:47

1J4XA6D4I

Euronext Dublin

 

254

4.5900

14:05:47

1J4XA6D4G

Euronext Dublin

 

610

4.5900

14:10:06

1J4XA6DBW

Euronext Dublin

 

953

4.5900

14:10:06

1J4XA6DBV

Euronext Dublin

 

124

4.5900

14:10:06

1J4XA6DBX

Euronext Dublin

 

1,439

4.5900

14:10:06

1J4XA6DBY

Euronext Dublin

 

330

4.5850

14:18:23

1J4XA6DKS

Euronext Dublin

 

840

4.5850

14:18:23

1J4XA6DKT

Euronext Dublin

 

305

4.5850

14:18:23

1J4XA6DKR

Euronext Dublin

 

420

4.5850

14:18:23

1J4XA6DKW

Euronext Dublin

 

80

4.5850

14:18:23

1J4XA6DKX

Euronext Dublin

 

488

4.5850

14:18:23

1J4XA6DKY

Euronext Dublin

 

39

4.5850

14:18:23

1J4XA6DKZ

Euronext Dublin

 

378

4.5850

14:18:23

1J4XA6DL0

Euronext Dublin

 

434

4.5800

14:24:21

1J4XA6DPB

Euronext Dublin

 

219

4.5750

14:29:07

1J4XA6DSX

Euronext Dublin

 

148

4.5750

14:29:07

1J4XA6DSZ

Euronext Dublin

 

2,438

4.5650

15:04:23

1J4XA6FM6

Euronext Dublin

 

450

4.5650

15:04:23

1J4XA6FM3

Euronext Dublin

 

2,641

4.5650

15:04:23

1J4XA6FM4

Euronext Dublin

 

219

4.5700

15:10:39

1J4XA6FZS

Euronext Dublin

 

118

4.5700

15:10:39

1J4XA6FZT

Euronext Dublin

 

103

4.5700

15:10:39

1J4XA6FZU

Euronext Dublin

 

3,495

4.5650

15:12:05

1J4XA6G1A

Euronext Dublin

 

1,617

4.5650

15:12:05

1J4XA6G19

Euronext Dublin

 

325

4.5650

15:12:05

1J4XA6G1C

Euronext Dublin

 

902

4.5650

15:12:05

1J4XA6G1D

Euronext Dublin

 

972

4.5100

15:29:55

1J4XA6GUT

Euronext Dublin

 

401

4.5150

15:44:16

1J4XA6HEO

Euronext Dublin

 

437

4.5150

15:45:56

1J4XA6HIK

Euronext Dublin

 

403

4.5150

15:47:36

1J4XA6HIY

Euronext Dublin

 

5,546

4.5200

16:09:34

1J4XA6INZ

Euronext Dublin

 

4,478

4.4950

16:16:09

1J4XA6J1T

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.: 358687
EQS News ID: 2028509

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2028509&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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