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21.10.2024 08:00:16

Dalata Hotel Group PLC: POS-Transaction in Own Shares

Dalata Hotel Group
3.24 GBP -4.71%
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Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: POS-Transaction in Own Shares

21-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, 18 October 2024, it purchased a total of 127,672 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:

18/10/2024

Aggregate number of ordinary shares purchased:

127,672

Lowest price paid per share (€):

4.20

Highest price paid per share (€):

4.29

Volume weighted average price paid per share (€):

 4.2390

 

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 216,678,844 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 216,678,844 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

 

 

236

4.2900

08:19:16

1J4X9YQEU

Euronext Dublin

 

2,179

4.2800

08:31:27

1J4X9YQOJ

Euronext Dublin

 

1,552

4.2800

08:41:20

1J4X9YQVN

Euronext Dublin

 

919

4.2800

08:41:20

1J4X9YQVO

Euronext Dublin

 

236

4.2700

09:19:34

1J4X9YRUA

Euronext Dublin

 

236

4.2600

09:19:59

1J4X9YRUL

Euronext Dublin

 

292

4.2600

09:19:59

1J4X9YRUO

Euronext Dublin

 

3,099

4.2600

09:19:59

1J4X9YRUP

Euronext Dublin

 

366

4.2200

09:20:30

1J4X9YRUZ

Euronext Dublin

 

234

4.2300

09:20:33

1J4X9YRV2

Euronext Dublin

 

76

4.2250

09:21:00

1J4X9YRVA

Euronext Dublin

 

236

4.2450

09:25:21

1J4X9YS1I

Euronext Dublin

 

1,731

4.2300

09:32:00

1J4X9YSCC

Euronext Dublin

 

41

4.2300

09:32:00

1J4X9YSCD

Euronext Dublin

 

236

4.2200

09:32:02

1J4X9YSCE

Euronext Dublin

 

846

4.2100

09:41:30

1J4X9YSMU

Euronext Dublin

 

237

4.2200

09:45:10

1J4X9YSP3

Euronext Dublin

 

237

4.2200

09:45:10

1J4X9YSP2

Euronext Dublin

 

1,279

4.2200

09:49:00

1J4X9YSVN

Euronext Dublin

 

687

4.2200

09:49:02

1J4X9YSVO

Euronext Dublin

 

1,611

4.2200

09:50:51

1J4X9YT09

Euronext Dublin

 

2,933

4.2200

09:50:51

1J4X9YT0B

Euronext Dublin

 

946

4.2200

09:50:51

1J4X9YT0A

Euronext Dublin

 

400

4.2200

09:50:51

1J4X9YT0D

Euronext Dublin

 

1,400

4.2200

09:50:51

1J4X9YT0E

Euronext Dublin

 

400

4.2200

09:50:51

1J4X9YT0F

Euronext Dublin

 

1,495

4.2050

09:52:00

1J4X9YT26

Euronext Dublin

 

600

4.2150

09:55:25

1J4X9YT6M

Euronext Dublin

 

600

4.2150

09:55:30

1J4X9YT6N

Euronext Dublin

 

237

4.2100

09:55:33

1J4X9YT6T

Euronext Dublin

 

237

4.2100

09:55:33

1J4X9YT6U

Euronext Dublin

 

3,780

4.2000

09:55:41

1J4X9YT78

Euronext Dublin

 

2,445

4.2000

09:55:41

1J4X9YT79

Euronext Dublin

 

2,026

4.2050

09:56:00

1J4X9YT7E

Euronext Dublin

 

1,595

4.2050

09:56:00

1J4X9YT7G

Euronext Dublin

 

948

4.2150

10:03:32

1J4X9YTHL

Euronext Dublin

 

537

4.2150

10:03:32

1J4X9YTHM

Euronext Dublin

 

195

4.2150

10:03:35

1J4X9YTHR

Euronext Dublin

 

411

4.2150

10:03:35

1J4X9YTHP

Euronext Dublin

 

541

4.2200

10:05:32

1J4X9YTJU

Euronext Dublin

 

42

4.2200

10:05:32

1J4X9YTJV

Euronext Dublin

 

468

4.2300

10:10:37

1J4X9YTOE

Euronext Dublin

 

606

4.2250

10:11:30

1J4X9YTOP

Euronext Dublin

 

696

4.2350

10:19:30

1J4X9YTUI

Euronext Dublin

 

2,804

4.2350

10:30:30

1J4X9YTZM

Euronext Dublin

 

400

4.2350

10:30:30

1J4X9YTZO

Euronext Dublin

 

9

4.2350

10:30:32

1J4X9YTZQ

Euronext Dublin

 

1,034

4.2350

10:31:00

1J4X9YU0P

Euronext Dublin

 

347

4.2200

10:31:03

1J4X9YU0V

Euronext Dublin

 

871

4.2300

10:34:00

1J4X9YU2R

Euronext Dublin

 

504

4.2300

10:34:03

1J4X9YU2W

Euronext Dublin

 

243

4.2200

10:55:45

1J4X9YUKA

Euronext Dublin

 

3,986

4.2200

10:55:45

1J4X9YUKB

Euronext Dublin

 

1,510

4.2300

10:59:00

1J4X9YUOC

Euronext Dublin

 

85

4.2550

11:42:18

1J4X9YVGZ

Euronext Dublin

 

262

4.2550

11:57:22

1J4X9YVP3

Euronext Dublin

 

2,154

4.2550

12:40:33

1J4X9YWDP

Euronext Dublin

 

2,491

4.2450

12:50:40

1J4X9YWHJ

Euronext Dublin

 

1,668

4.2450

12:50:40

1J4X9YWHL

Euronext Dublin

 

235

4.2400

13:21:47

1J4X9YWZJ

Euronext Dublin

 

2,033

4.2350

13:21:52

1J4X9YWZP

Euronext Dublin

 

400

4.2350

13:21:52

1J4X9YWZO

Euronext Dublin

 

353

4.2250

13:28:47

1J4X9YX68

Euronext Dublin

 

841

4.2250

13:28:48

1J4X9YX69

Euronext Dublin

 

235

4.2400

13:55:36

1J4X9YXPW

Euronext Dublin

 

992

4.2300

13:55:51

1J4X9YXQF

Euronext Dublin

 

3,175

4.2300

14:20:44

1J4X9YY6K

Euronext Dublin

 

3,970

4.2300

14:20:44

1J4X9YY6J

Euronext Dublin

 

1,951

4.2300

14:20:44

1J4X9YY6V

Euronext Dublin

 

730

4.2250

14:20:44

1J4X9YY6T

Euronext Dublin

 

1,400

4.2250

14:20:44

1J4X9YY6S

Euronext Dublin

 

365

4.2250

14:20:44

1J4X9YY6R

Euronext Dublin

 

220

4.2300

14:20:44

1J4X9YY6U

Euronext Dublin

 

1,993

4.2300

14:20:44

1J4X9YY6Y

Euronext Dublin

 

449

4.2300

14:20:44

1J4X9YY6W

Euronext Dublin

 

935

4.2300

14:20:44

1J4X9YY6X

Euronext Dublin

 

3,541

4.2350

14:52:59

1J4X9YZSY

Euronext Dublin

 

47

4.2350

14:53:02

1J4X9YZTB

Euronext Dublin

 

199

4.2300

14:59:15

1J4X9Z01X

Euronext Dublin

 

26

4.2300

14:59:29

1J4X9Z02F

Euronext Dublin

 

40

4.2300

14:59:41

1J4X9Z02V

Euronext Dublin

 

3,540

4.2400

15:26:03

1J4X9Z0UU

Euronext Dublin

 

3,687

4.2400

15:26:03

1J4X9Z0UV

Euronext Dublin

 

3,700

4.2550

15:31:57

1J4X9Z10P

Euronext Dublin

 

3,704

4.2550

15:31:59

1J4X9Z10Q

Euronext Dublin

 

3,699

4.2550

15:32:47

1J4X9Z11N

Euronext Dublin

 

235

4.2550

15:33:16

1J4X9Z123

Euronext Dublin

 

470

4.2550

15:33:16

1J4X9Z124

Euronext Dublin

 

592

4.2500

15:33:18

1J4X9Z126

Euronext Dublin

 

3,701

4.2500

15:33:59

1J4X9Z12D

Euronext Dublin

 

3,934

4.2500

15:33:59

1J4X9Z12C

Euronext Dublin

 

3,704

4.2500

15:34:03

1J4X9Z12F

Euronext Dublin

 

3,937

4.2500

15:34:03

1J4X9Z12E

Euronext Dublin

 

3,712

4.2650

15:38:51

1J4X9Z164

Euronext Dublin

 

800

4.2750

15:41:33

1J4X9Z1BC

Euronext Dublin

 

3,744

4.2850

16:05:34

1J4X9Z27G

Euronext Dublin

 

1,846

4.2850

16:05:34

1J4X9Z27F

Euronext Dublin

 

65

4.2850

16:05:34

1J4X9Z27H

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.: 353911
EQS News ID: 2011915

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2011915&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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