Dalata Hotel Group PLC: POS-Transaction in Own Shares
11.11.2024 - 08:00:14
Dalata Hotel Group PLC / IE00BJMZDW83
Dalata Hotel Group PLC (DAL,DHG)
11-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, 08 November 2024, it purchased a total of 140,000 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:
08/11/2024
Aggregate number of ordinary shares purchased:
140,000
Lowest price paid per share (€):
4.50
Highest price paid per share (€):
4.55
Volume weighted average price paid per share (€):
4.5183
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 214,961,369 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 214,961,369 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
630
4.5050
10:33:04
1J4XA5HCB
Euronext Dublin
1,199
4.5050
10:33:04
1J4XA5HCD
Euronext Dublin
3,590
4.5200
10:44:00
1J4XA5HKW
Euronext Dublin
3,459
4.5050
11:01:51
1J4XA5J2Z
Euronext Dublin
500
4.5050
11:01:51
1J4XA5J30
Euronext Dublin
2,988
4.5050
11:01:52
1J4XA5J31
Euronext Dublin
1,572
4.5000
11:01:58
1J4XA5J38
Euronext Dublin
3,320
4.5000
11:09:07
1J4XA5J7L
Euronext Dublin
2,503
4.5000
11:09:08
1J4XA5J7M
Euronext Dublin
1,582
4.5000
11:37:26
1J4XA5JNQ
Euronext Dublin
2,070
4.5050
11:40:09
1J4XA5JRL
Euronext Dublin
2,219
4.4950
12:30:20
1J4XA5KO3
Euronext Dublin
3,859
4.5050
13:55:51
1J4XA5LX2
Euronext Dublin
3,859
4.5050
13:55:51
1J4XA5LX4
Euronext Dublin
4,850
4.5050
13:56:08
1J4XA5LY6
Euronext Dublin
4,850
4.5050
13:56:08
1J4XA5LY5
Euronext Dublin
5,187
4.5100
14:02:19
1J4XA5M1M
Euronext Dublin
5,187
4.5100
14:02:19
1J4XA5M1N
Euronext Dublin
223
4.5100
14:02:22
1J4XA5M1S
Euronext Dublin
223
4.5100
14:02:22
1J4XA5M1R
Euronext Dublin
223
4.5100
14:02:33
1J4XA5M25
Euronext Dublin
223
4.5100
14:02:33
1J4XA5M26
Euronext Dublin
4,859
4.5100
14:11:34
1J4XA5M8A
Euronext Dublin
4,859
4.5100
14:11:34
1J4XA5M89
Euronext Dublin
4,835
4.5100
14:14:20
1J4XA5M9L
Euronext Dublin
4,835
4.5100
14:14:20
1J4XA5M9M
Euronext Dublin
4,773
4.5200
14:20:25
1J4XA5MD5
Euronext Dublin
4,829
4.5200
14:20:25
1J4XA5MD4
Euronext Dublin
56
4.5200
14:20:25
1J4XA5MD6
Euronext Dublin
4,829
4.5200
14:27:40
1J4XA5MIB
Euronext Dublin
4,829
4.5200
14:27:40
1J4XA5MIA
Euronext Dublin
2,000
4.5200
14:27:40
1J4XA5MIE
Euronext Dublin
1,210
4.5250
14:40:34
1J4XA5N4D
Euronext Dublin
4,772
4.5250
14:40:34
1J4XA5N4F
Euronext Dublin
3,654
4.5250
14:40:34
1J4XA5N4E
Euronext Dublin
92
4.5250
14:40:34
1J4XA5N4G
Euronext Dublin
223
4.5450
14:47:55
1J4XA5NEK
Euronext Dublin
223
4.5450
14:47:55
1J4XA5NEL
Euronext Dublin
1,219
4.5400
14:48:09
1J4XA5NES
Euronext Dublin
2,630
4.5400
14:48:09
1J4XA5NET
Euronext Dublin
4,644
4.5350
14:48:52
1J4XA5NGM
Euronext Dublin
1,601
4.5350
14:48:52
1J4XA5NGO
Euronext Dublin
2,554
4.5350
14:48:52
1J4XA5NGN
Euronext Dublin
3,341
4.5300
14:49:48
1J4XA5NH7
Euronext Dublin
2,640
4.5300
14:49:49
1J4XA5NH8
Euronext Dublin
2,506
4.5350
14:50:51
1J4XA5NII
Euronext Dublin
4,489
4.5500
15:06:15
1J4XA5O3T
Euronext Dublin
614
4.5500
15:06:15
1J4XA5O3W
Euronext Dublin
1,400
4.5500
15:06:15
1J4XA5O3U
Euronext Dublin
615
4.5500
15:06:15
1J4XA5O3V
Euronext Dublin
1,558
4.5500
15:06:15 <
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