Transaction in Own Shares

Dalata Hotel Group PLC

10 September 2024

 

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 Monday, 9 September 2024, it purchased a total of 76,843 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through J&E Davy, in accordance with the terms of the share buyback programme announced on 4 September 2024 (the "Share Buyback Programme").

Date of purchase:	09/09/2024
Aggregate number of ordinary shares purchased:	76,843
Lowest price paid per share (€):	3.91
Highest price paid per share (€):	3.985
Volume weighted average price paid per share (€):	3.9630

The Group intends to cancel all of the repurchased shares.

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 Davy 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
2000	3.985	08:39:26	00043075800TRLO0-1	Euronext Dublin
2245	3.985	08:42:44	00043075809TRLO0-1	Euronext Dublin
1555	3.91	09:42:05	00043076106TRLO0-1	Euronext Dublin
1200	3.92	09:55:50	00043076180TRLO0-1	Euronext Dublin
4311	3.925	10:16:38	00043076268TRLO0-1	Euronext Dublin
4212	3.925	11:52:05	00043076913TRLO0-1	Euronext Dublin
2666	3.92	13:13:45	00043077359TRLO0-1	Euronext Dublin
3000	3.95	13:27:24	00043077422TRLO0-1	Euronext Dublin
2500	3.97	14:26:40	00043077666TRLO0-1	Euronext Dublin
3500	3.96	14:41:05	00043077773TRLO0-1	Euronext Dublin
5244	3.975	14:45:57	00043077824TRLO0-1	Euronext Dublin
3000	3.975	14:50:06	00043077853TRLO0-1	Euronext Dublin
5001	3.98	15:08:33	00043078067TRLO0-1	Euronext Dublin
6250	3.97	15:20:10	00043078300TRLO0-1	Euronext Dublin
5000	3.98	15:45:28	00043078624TRLO0-1	Euronext Dublin
5656	3.98	15:53:41	00043078737TRLO0-1	Euronext Dublin
4545	3.975	15:56:14	00043078773TRLO0-1	Euronext Dublin
5656	3.97	16:07:33	00043078867TRLO0-1	Euronext Dublin
3750	3.97	16:09:46	00043078904TRLO0-1	Euronext Dublin
5552	3.96	16:15:34	00043078971TRLO0-1	Euronext Dublin

Total voting rights:

Following settlement of the above purchases and cancellation of the Ordinary Shares purchased, the Company will have 224,224,461 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 224,224,461 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.

 

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