Dalata Hotel Group PLC: POS-Transaction in Own Shares
04.11.2024 - 08:00:06 | dgap.de
Dalata Hotel Group PLC / IE00BJMZDW83
Dalata Hotel Group PLC (DAL,DHG)
04-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 Friday, 01 November 2024, it purchased a total of 97,898 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:
01/11/2024
Aggregate number of ordinary shares purchased:
97,898
Lowest price paid per share (€):
4.26
Highest price paid per share (€):
4.35
Volume weighted average price paid per share (€):
4.3331
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 215,566,564 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 215,566,564 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
780
4.2700
09:07:04
1J4XA32EL
Euronext Dublin
3,499
4.2700
09:37:53
1J4XA32V3
Euronext Dublin
3,401
4.2700
10:09:03
1J4XA33C6
Euronext Dublin
61
4.2600
10:57:37
1J4XA34GH
Euronext Dublin
1,000
4.2600
10:57:37
1J4XA34GI
Euronext Dublin
221
4.2600
10:57:37
1J4XA34GJ
Euronext Dublin
1,000
4.2600
10:57:37
1J4XA34GK
Euronext Dublin
630
4.2600
10:57:37
1J4XA34GL
Euronext Dublin
3,874
4.2750
11:52:03
1J4XA356S
Euronext Dublin
4,122
4.3400
15:05:37
1J4XA3B7Y
Euronext Dublin
6,937
4.3400
15:05:37
1J4XA3B7W
Euronext Dublin
6,937
4.3400
15:05:37
1J4XA3B7X
Euronext Dublin
2,005
4.3400
15:05:37
1J4XA3B7Z
Euronext Dublin
810
4.3400
15:05:37
1J4XA3B80
Euronext Dublin
151
4.3300
15:05:38
1J4XA3B84
Euronext Dublin
83
4.3300
15:05:39
1J4XA3B87
Euronext Dublin
96
4.3300
15:05:39
1J4XA3B88
Euronext Dublin
97
4.3300
15:05:40
1J4XA3B89
Euronext Dublin
26
4.3300
15:05:42
1J4XA3B8C
Euronext Dublin
234
4.3300
15:05:44
1J4XA3B8E
Euronext Dublin
170
4.3300
15:05:44
1J4XA3B8F
Euronext Dublin
15
4.3300
15:05:44
1J4XA3B8D
Euronext Dublin
328
4.3300
15:05:44
1J4XA3B8G
Euronext Dublin
917
4.3300
15:05:45
1J4XA3B8H
Euronext Dublin
547
4.3300
15:05:45
1J4XA3B8I
Euronext Dublin
7,024
4.3400
15:30:23
1J4XA3C65
Euronext Dublin
865
4.3400
15:30:23
1J4XA3C66
Euronext Dublin
3,991
4.3400
15:30:23
1J4XA3C67
Euronext Dublin
7,024
4.3400
15:30:23
1J4XA3C69
Euronext Dublin
2,168
4.3400
15:30:23
1J4XA3C68
Euronext Dublin
590
4.3400
15:30:23
1J4XA3C6D
Euronext Dublin
488
4.3400
15:30:23
1J4XA3C6C
Euronext Dublin
18
4.3400
15:30:26
1J4XA3C6E
Euronext Dublin
1,000
4.3500
15:44:20
1J4XA3CQE
Euronext Dublin
1,000
4.3500
15:44:20
1J4XA3CQF
Euronext Dublin
444
4.3500
15:44:20
1J4XA3CQG
Euronext Dublin
1,407
4.3500
15:44:20
1J4XA3CQH
Euronext Dublin
2,460
4.3500
15:44:20
1J4XA3CQI
Euronext Dublin
6,311
4.3500
15:44:20
1J4XA3CQK
Euronext Dublin
6,311
4.3500
15:44:20
1J4XA3CQJ
Euronext Dublin
517
4.3500
15:54:01
1J4XA3D19
Euronext Dublin
1,000
4.3500
15:54:01
1J4XA3D1A
Euronext Dublin
998
4.3500
15:54:01
1J4XA3D1B
Euronext Dublin
1,000
4.3500
15:54:01
1J4XA3D1C
Euronext Dublin
1,500
4.3500
15:56:49
1J4XA3D7Z
Euronext Dublin
250
4.3500
15:57:03
1J4XA3D8E
Euronext Dublin
5,412
4.3500
15:57:03
1J4XA3D8D
Euronext Dublin
5,838
4.3500
15:57:03
1J4XA3D8C
Euronext Dublin
137
4.3500
16:00:18
1J4XA3DAX
Euronext Dublin
274
4.3500
16:08:27
1J4XA3DK0
Euronext Dublin
310
4.3500
16:08:58
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IE00BJMZDW83 | DALATA HOTEL GROUP PLC | boerse | 66048783 |
