Transaction in Own Shares

Dalata Hotel Group PLC

11 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 Tuesday, 10 September 2024, it purchased a total of 58,230 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:	10/09/2024
Aggregate number of ordinary shares purchased:	58,230
Lowest price paid per share (€):	3.93
Highest price paid per share (€):	3.96
Volume weighted average price paid per share (€):	3.9452

In addition to the above, the Company purchased a further 250,000 ordinary shares at a price of €3.9325 per ordinary share and 350,000 shares at a price of €4.015 per ordinary share on 10 September 2024.

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
3000	3.93	10:18:24	00043080608TRLO0-1	Euronext Dublin
10000	3.955	11:05:35	00043080988TRLO0-1	Euronext Dublin
20000	3.9325	13:26:37	00043081775TRLO0-1	Euronext Dublin
250000	3.9325	13:27:13	00043081782TRLO0-1	Euronext Dublin
6120	3.945	14:24:59	00043082520TRLO0-1	Euronext Dublin
4110	3.94	14:34:59	00043082795TRLO0-1	Euronext Dublin
15000	3.96	14:42:35	00043082959TRLO0-1	Euronext Dublin
350000	4.015	16:17:22	00043084542TRLO0-1	Euronext Dublin

Total voting rights:

Following settlement of the above purchases and cancellation of the Ordinary Shares purchased, the Company will have 223,566,231 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 223,566,231 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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