Dalata Hotel Group PLC: POS-Transaction in Own Shares

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

14-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 Friday, 11 October 2024, it purchased a total of 295,903 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 4 September 2024 (the “Share Buyback Programme”).

Date of purchase:

11/10/2024

Aggregate number of ordinary shares purchased:

295,903

Lowest price paid per share (€):

3.98

Highest price paid per share (€):

4.07

Volume weighted average price paid per share (€):

 4.0128

 

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 217,285,417 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 217,285,417 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

 

 

834

4.0200

08:07:18

1J4X9W6Z5

Euronext Dublin

 

834

4.0200

08:07:18

1J4X9W6Z4

Euronext Dublin

 

742

4.0150

08:09:16

1J4X9W74L

Euronext Dublin

 

345

4.0250

08:11:03

1J4X9W783

Euronext Dublin

 

396

4.0300

08:13:01

1J4X9W7AK

Euronext Dublin

 

1,681

4.0300

08:13:10

1J4X9W7AM

Euronext Dublin

 

611

4.0150

08:13:51

1J4X9W7BK

Euronext Dublin

 

442

4.0200

08:14:13

1J4X9W7C9

Euronext Dublin

 

672

4.0200

08:14:13

1J4X9W7CF

Euronext Dublin

 

1,326

4.0200

08:14:13

1J4X9W7CG

Euronext Dublin

 

493

4.0050

08:20:21

1J4X9W7NY

Euronext Dublin

 

812

4.0050

08:22:15

1J4X9W7QH

Euronext Dublin

 

430

4.0050

08:24:21

1J4X9W7T6

Euronext Dublin

 

201

4.0050

08:24:21

1J4X9W7T7

Euronext Dublin

 

1,070

4.0100

08:26:00

1J4X9W7UV

Euronext Dublin

 

2,545

4.0200

08:33:04

1J4X9W848

Euronext Dublin

 

2,730

4.0200

08:33:04

1J4X9W84A

Euronext Dublin

 

400

4.0200

08:33:04

1J4X9W84B

Euronext Dublin

 

636

4.0200

08:33:04

1J4X9W84C

Euronext Dublin

 

1,722

4.0200

08:33:04

1J4X9W84D

Euronext Dublin

 

584

4.0200

08:33:04

1J4X9W84E

Euronext Dublin

 

2,015

4.0200

08:33:04

1J4X9W84F

Euronext Dublin

 

450

4.0100

08:38:30

1J4X9W8AO

Euronext Dublin

 

2,135

4.0100

08:38:30

1J4X9W8AP

Euronext Dublin

 

2,887

4.0100

08:38:30

1J4X9W8AQ

Euronext Dublin

 

735

4.0100

08:38:30

1J4X9W8AR

Euronext Dublin

 

1,359

4.0100

08:38:30

1J4X9W8AS

Euronext Dublin

 

381

4.0050

08:40:30

1J4X9W8DI

Euronext Dublin

 

250

4.0050

08:40:30

1J4X9W8DG

Euronext Dublin

 

410

4.0050

08:41:00

1J4X9W8DQ

Euronext Dublin

 

2,740

4.0050

08:41:00

1J4X9W8DR

Euronext Dublin

 

661

4.0100

08:42:13

1J4X9W8EO

Euronext Dublin

 

782

4.0100

08:44:07

1J4X9W8F6

Euronext Dublin

 

670

4.0100

08:45:57

1J4X9W8GU

Euronext Dublin

 

735

4.0050

08:48:33

1J4X9W8JS

Euronext Dublin

 

721

4.0050

08:50:17

1J4X9W8L2

Euronext Dublin

 

480

4.0050

08:50:27

1J4X9W8L8

Euronext Dublin

 

520

4.0050

08:51:59

1J4X9W8MK

Euronext Dublin

 

3,029

4.0150

08:53:49

1J4X9W8PC

Euronext Dublin

 

1,738

4.0150

08:53:50

1J4X9W8PG

Euronext Dublin

 

265

4.0100

08:56:31

1J4X9W8S0

Euronext Dublin

 

512

4.0000

09:04:28

1J4X9W959

Euronext Dublin

 

278

4.0000

09:04:28

1J4X9W958

Euronext Dublin

 

1,993

4.0000

09:04:28

1J4X9W95A

Euronext Dublin

 

400

4.0000

09:04:28

1J4X9W95B

Euronext Dublin

 

984

4.0000

09:04:28

1J4X9W95C

Euronext Dublin

 

710

3.9900

09:08:55

1J4X9W988

Euronext Dublin

 

45

3.9900

09:10:45

1J4X9W9A7

Euronext Dublin

 

729

3.9950

09:12:26

1J4X9W9BK

Euronext Dublin

 

537

4.0000

09:14:19

1J4X9W9EK

Euronext Dublin

 

1,686

4.0000

09:14:19

1J4X9W9EM

Euronext Dublin

 

1,149

4.0000

09:14:19

1J4X9W9EL

Euronext Dublin

 

391

3.9950

09:16:08

1J4X9W9I0

Euronext Dublin

 

465

3.9950

09:17:57

1J4X9W9KK

Euronext Dublin

 

341

3.9950

09:17:59

1J4X9W9KM

Euronext Dublin

 

784

4.0000

09:18:30

1J4X9W9MT

Euronext Dublin

 

132

4.0000

09:18:30

1J4X9W9MU

Euronext Dublin

 

250

4.0050

09:18:43

1J4X9W9N8

Euronext Dublin

 

370

4.0000

09:18:50

1J4X9W9NB

Euronext Dublin

 

2,118

4.0000

09:18:54

1J4X9W9NK

Euronext Dublin

 

250

4.0000

09:18:54

1J4X9W9NM

Euronext Dublin

 

3,553

3.9900

09:20:00

1J4X9W9P5

Euronext Dublin

 

2,068

3.9900

09:20:00

1J4X9W9P4

Euronext Dublin

 

427

3.9900

09:20:02

1J4X9W9P7

Euronext Dublin

 

1,892

3.9900

09:20:30

1J4X9W9PQ

Euronext Dublin

 

635

3.9900

09:20:30

1J4X9W9PR

Euronext Dublin

 

3,529

3.9900

09:27:20

1J4X9W9XK

Euronext Dublin

 

1,634

3.9900

09:27:20

1J4X9W9XM

Euronext Dublin

 

412

3.9900

09:27:20

1J4X9W9XN

Euronext Dublin

 

1,332

3.9900

09:27:30

1J4X9W9XV

Euronext Dublin

 

1,440

3.9900

09:27:30

1J4X9W9XW

Euronext Dublin

 

2,503

3.9900

09:27:30

1J4X9W9XX

Euronext Dublin

 

977

3.9800

09:28:00

1J4X9W9Y6

Euronext Dublin

 

627

3.9800

09:28:00

1J4X9W9Y7

Euronext Dublin

 

852

3.9800

09:30:27

1J4X9WA18

Euronext Dublin

 

540

3.9800

09:30:30

1J4X9WA1B

Euronext Dublin

 

312

3.9800

09:32:30

1J4X9WA3F

Euronext Dublin

 

1,043

3.9800

09:33:51

1J4X9WA4U

Euronext Dublin

 

19

3.9800

09:34:30

1J4X9WA4V

Euronext Dublin

 

366

3.9800

09:35:00

1J4X9WA9P

Euronext Dublin

 

360

3.9800

09:35:30

1J4X9WABJ

Euronext Dublin

 

817

3.9800

09:35:47

1J4X9WAC6

Euronext Dublin

 

370

3.9800

09:36:30

1J4X9WACL

Euronext Dublin

 

497

3.9800

09:37:38

1J4X9WADT

Euronext Dublin

 

152

3.9900

09:42:00

1J4X9WAIV

Euronext Dublin

 

378

3.9900

09:42:30

1J4X9WAJ0

Euronext Dublin

 

158

3.9900

09:43:30

1J4X9WAK6

Euronext Dublin

 

3,003

3.9900

09:43:35

1J4X9WAKO

Euronext Dublin

 

3,790

3.9900

09:43:35

1J4X9WAKN

Euronext Dublin

 

1,797

3.9900

09:44:00

1J4X9WAL1

Euronext Dublin

 

629

3.9900

09:44:30

1J4X9WAL6

Euronext Dublin

 

584

3.9900

09:45:30

1J4X9WAN1

Euronext Dublin

 

356

3.9900

09:45:30

1J4X9WAN2

Euronext Dublin

 

659

3.9900

09:49:12

1J4X9WARO

Euronext Dublin

 

4,603

3.9900

09:49:12

1J4X9WARN

Euronext Dublin

 

725

3.9900

09:49:12

1J4X9WARP

Euronext Dublin

 

1,931

3.9900

09:49:12

1J4X9WARQ

Euronext Dublin

 

113

3.9800

09:53:33

1J4X9WAY7

Euronext Dublin

 

844

3.9800

09:55:23

1J4X9WAZM

Euronext Dublin

 

704

4.0050

10:10:49

1J4X9WBFH

Euronext Dublin

 

837

4.0000

10:17:05

1J4X9WBIR

Euronext Dublin

 

792

4.0000

10:21:10

1J4X9WBLF

Euronext Dublin

 

4,655

4.0000

10:21:10

1J4X9WBLH

Euronext Dublin

 

3,869

4.0000

10:21:10

1J4X9WBLG

Euronext Dublin

 

718

3.9950

10:21:44

1J4X9WBLQ

Euronext Dublin

 

3,896

3.9950

10:21:44

1J4X9WBLS

Euronext Dublin

 

2,926

3.9950

10:21:44

1J4X9WBLR

Euronext Dublin

 

769

3.9900

10:24:14

1J4X9WBNA

Euronext Dublin

 

624

4.0000

10:43:44

1J4X9WC0O

Euronext Dublin

 

808

4.0000

10:45:34

1J4X9WC1O

Euronext Dublin

 

633

4.0050

10:49:13

1J4X9WC2S

Euronext Dublin

 

4,699

4.0050

10:49:13

1J4X9WC2T

Euronext Dublin

 

274

4.0000

10:55:25

1J4X9WC93

Euronext Dublin

 

548

4.0000

10:58:55

1J4X9WCBQ

Euronext Dublin

 

814

4.0000

10:58:57

1J4X9WCBS

Euronext Dublin

 

831

4.0000

11:02:52

1J4X9WCDD

Euronext Dublin

 

843

4.0000

11:04:50

1J4X9WCDR

Euronext Dublin

 

1,662

4.0000

11:06:36

1J4X9WCEL

Euronext Dublin

 

768

4.0000

11:12:06

1J4X9WCIC

Euronext Dublin

 

845

4.0000

11:14:02

1J4X9WCJ7

Euronext Dublin

 

648

4.0000

11:15:45

1J4X9WCM0

Euronext Dublin

 

849

4.0000

11:17:40

1J4X9WCO7

Euronext Dublin

 

956

4.0000

11:17:41

1J4X9WCO8

Euronext Dublin

 

286

4.0000

11:17:43

1J4X9WCO9

Euronext Dublin

 

818

4.0000

11:19:32

1J4X9WCOS

Euronext Dublin

 

735

4.0000

11:21:17

1J4X9WCPT

Euronext Dublin

 

469

4.0000

11:37:41

1J4X9WD48

Euronext Dublin

 

8

4.0100

11:41:02

1J4X9WD62

Euronext Dublin

 

340

4.0100

11:41:02

1J4X9WD63

Euronext Dublin

 

252

4.0100

11:49:33

1J4X9WD9G

Euronext Dublin

 

693

4.0100

11:54:41

1J4X9WDCK

Euronext Dublin

 

743

4.0100

11:56:26

1J4X9WDD4

Euronext Dublin

 

278

4.0100

12:02:04

1J4X9WDFL

Euronext Dublin

 

861

4.0100

12:04:00

1J4X9WDHH

Euronext Dublin

 

7,430

4.0100

12:04:14

1J4X9WDIK

Euronext Dublin

 

5,884

4.0100

12:04:14

1J4X9WDII

Euronext Dublin

 

1,100

4.0100

12:04:14

1J4X9WDIL

Euronext Dublin

 

5,857

4.0100

12:04:16

1J4X9WDIN

Euronext Dublin

 

5,356

4.0100

12:04:16

1J4X9WDIM

Euronext Dublin

 

5,857

4.0050

12:07:48

1J4X9WDLJ

Euronext Dublin

 

5,440

4.0050

12:07:48

1J4X9WDLM

Euronext Dublin

 

5,248

4.0050

12:07:52

1J4X9WDLO

Euronext Dublin

 

6,048

4.0050

12:07:52

1J4X9WDLP

Euronext Dublin

 

1,070

4.0050

12:07:55

1J4X9WDLS

Euronext Dublin

 

336

4.0050

12:07:56

1J4X9WDLT

Euronext Dublin

 

814

4.0050

12:24:43

1J4X9WE09

Euronext Dublin

 

463

4.0050

12:32:18

1J4X9WE4W

Euronext Dublin

 

1,258

4.0050

12:33:59

1J4X9WE5G

Euronext Dublin

 

7,775

4.0050

12:33:59

1J4X9WE5H

Euronext Dublin

 

733

4.0000

12:36:23

1J4X9WE6S

Euronext Dublin

 

733

4.0000

12:38:20

1J4X9WE8J

Euronext Dublin

 

411

4.0000

12:42:06

1J4X9WEAF

Euronext Dublin

 

619

4.0000

12:49:15

1J4X9WEEM

Euronext Dublin

 

777

4.0000

13:00:05

1J4X9WEM6

Euronext Dublin

 

204

4.0000

13:03:51

1J4X9WEOD

Euronext Dublin

 

831

4.0000

13:09:24

1J4X9WETV

Euronext Dublin

 

313

4.0000

13:11:22

1J4X9WEXH

Euronext Dublin

 

436

4.0000

13:15:02

1J4X9WEZP

Euronext Dublin

 

1,368

4.0000

13:15:05

1J4X9WEZU

Euronext Dublin

 

3,541

4.0000

13:20:05

1J4X9WF3G

Euronext Dublin

 

831

4.0000

13:20:05

1J4X9WF3H

Euronext Dublin

 

996

4.0000

13:22:02

1J4X9WF7H

Euronext Dublin

 

861

4.0000

13:23:59

1J4X9WF8B

Euronext Dublin

 

733

4.0000

13:27:43

1J4X9WFB0

Euronext Dublin

 

569

4.0000

13:27:43

1J4X9WFB2

Euronext Dublin

 

7,132

4.0000

13:27:43

1J4X9WFB1

Euronext Dublin

 

6,909

4.0000

13:27:43

1J4X9WFB3

Euronext Dublin

 

547

4.0050

13:46:38

1J4X9WFQO

Euronext Dublin

 

972

4.0050

13:55:47

1J4X9WFX5

Euronext Dublin

 

452

4.0100

13:59:12

1J4X9WFZ3

Euronext Dublin

 

733

4.0100

14:06:47

1J4X9WG79

Euronext Dublin

 

589

4.0100

14:08:42

1J4X9WG9G

Euronext Dublin

 

597

4.0100

14:15:00

1J4X9WGDL

Euronext Dublin

 

180

4.0100

14:21:52

1J4X9WGJ1

Euronext Dublin

 

483

4.0250

14:34:13

1J4X9WH37

Euronext Dublin

 

474

4.0250

14:35:13

1J4X9WH5J

Euronext Dublin

 

178

4.0300

14:35:43

1J4X9WH6J

Euronext Dublin

 

663

4.0250

14:50:31

1J4X9WHXX

Euronext Dublin

 

2,714

4.0550

15:01:19

1J4X9WIHW

Euronext Dublin

 

250

4.0650

15:10:35

1J4X9WIW2

Euronext Dublin

 

700

4.0650

15:12:12

1J4X9WIZW

Euronext Dublin

 

7,069

4.0650

15:27:49

1J4X9WJSO

Euronext Dublin

 

912

4.0650

15:27:49

1J4X9WJSV

Euronext Dublin

 

358

4.0650

15:27:49

1J4X9WJSU

Euronext Dublin

 

1,500

4.0650

15:27:49

1J4X9WJSS

Euronext Dublin

 

1,960

4.0650

15:27:49

1J4X9WJST

Euronext Dublin

 

400

4.0650

15:27:49

1J4X9WJSW

Euronext Dublin

 

1,789

4.0650

15:27:49

1J4X9WJSX

Euronext Dublin

 

1,616

4.0650

15:29:09

1J4X9WJT8

Euronext Dublin

 

250

4.0650

15:30:30

1J4X9WJUG

Euronext Dublin

 

6,915

4.0500

15:34:23

1J4X9WJYV

Euronext Dublin

 

1,400

4.0500

15:34:23

1J4X9WJYZ

Euronext Dublin

 

1,410

4.0500

15:34:23

1J4X9WJYY

Euronext Dublin

 

3,534

4.0500

15:34:23

1J4X9WJZ0

Euronext Dublin

 

700

4.0450

15:46:47

1J4X9WKBJ

Euronext Dublin

 

733

4.0400

15:51:46

1J4X9WKGE

Euronext Dublin

 

760

4.0450

15:54:08

1J4X9WKIF

Euronext Dublin

 

10,158

4.0500

16:12:44

1J4X9WL9U

Euronext Dublin

 

6,861

4.0500

16:12:44

1J4X9WL9R

Euronext Dublin

 

140

4.0500

16:12:44

1J4X9WL9V

Euronext Dublin

 

292

4.0450

16:12:44

1J4X9WL9W

Euronext Dublin

 

584

4.0450

16:12:44

1J4X9WL9X

Euronext Dublin

 

292

4.0500

16:12:44

1J4X9WL9Y

Euronext Dublin

 

5,834

4.0500

16:12:44

1J4X9WL9Z

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.: 352533
EQS News ID: 2007303

 
End of Announcement EQS News Service

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