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07.11.2024 08:00:04

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

07-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 Wednesday, 06 November 2024, it purchased a total of 100,044 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:

06/11/2024

Aggregate number of ordinary shares purchased:

100,044

Lowest price paid per share (€):

4.50

Highest price paid per share (€):

4.60

Volume weighted average price paid per share (€):

 4.5842

 

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 215,241,369 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 215,241,369 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

 

 

349

4.5000

08:06:58

1J4XA4CJC

Euronext Dublin

 

2,200

4.5000

08:06:58

1J4XA4CJD

Euronext Dublin

 

355

4.5000

08:28:34

1J4XA4DF9

Euronext Dublin

 

1,343

4.5000

08:45:08

1J4XA4EDU

Euronext Dublin

 

734

4.5750

13:00:44

1J4XA4L6X

Euronext Dublin

 

734

4.5750

13:00:44

1J4XA4L6W

Euronext Dublin

 

1,432

4.5750

13:00:44

1J4XA4L6Y

Euronext Dublin

 

29

4.5800

13:01:33

1J4XA4L83

Euronext Dublin

 

471

4.5800

13:01:33

1J4XA4L82

Euronext Dublin

 

500

4.5800

13:01:33

1J4XA4L84

Euronext Dublin

 

1,580

4.5850

13:03:37

1J4XA4L9Z

Euronext Dublin

 

2,280

4.5850

13:03:37

1J4XA4L9Y

Euronext Dublin

 

1,193

4.5950

13:05:26

1J4XA4LB3

Euronext Dublin

 

2,043

4.5950

13:05:26

1J4XA4LB2

Euronext Dublin

 

2,264

4.5950

13:05:26

1J4XA4LB1

Euronext Dublin

 

2,095

4.6000

13:09:04

1J4XA4LDV

Euronext Dublin

 

1,733

4.6000

13:09:04

1J4XA4LDW

Euronext Dublin

 

2,527

4.6000

13:09:04

1J4XA4LDU

Euronext Dublin

 

635

4.6000

13:09:04

1J4XA4LE6

Euronext Dublin

 

2,100

4.5950

13:09:04

1J4XA4LE5

Euronext Dublin

 

171

4.5900

13:09:04

1J4XA4LE4

Euronext Dublin

 

1,443

4.6000

13:09:04

1J4XA4LE7

Euronext Dublin

 

277

4.5950

13:10:28

1J4XA4LF5

Euronext Dublin

 

4,033

4.5950

13:10:46

1J4XA4LFO

Euronext Dublin

 

2,175

4.5950

13:10:46

1J4XA4LFN

Euronext Dublin

 

3,475

4.5950

13:10:46

1J4XA4LFP

Euronext Dublin

 

1,573

4.5950

13:11:49

1J4XA4LHB

Euronext Dublin

 

2,188

4.5950

13:12:51

1J4XA4LHR

Euronext Dublin

 

4,112

4.5950

13:12:51

1J4XA4LHT

Euronext Dublin

 

4,234

4.5950

13:12:51

1J4XA4LHP

Euronext Dublin

 

94

4.6000

13:19:10

1J4XA4LO9

Euronext Dublin

 

220

4.6000

13:19:10

1J4XA4LO8

Euronext Dublin

 

220

4.6000

13:19:10

1J4XA4LO7

Euronext Dublin

 

3,654

4.6000

13:23:42

1J4XA4LQL

Euronext Dublin

 

1,263

4.6000

13:23:42

1J4XA4LQJ

Euronext Dublin

 

1,834

4.6000

13:23:42

1J4XA4LQK

Euronext Dublin

 

1,583

4.5950

13:23:59

1J4XA4LR9

Euronext Dublin

 

955

4.5950

13:23:59

1J4XA4LR8

Euronext Dublin

 

352

4.5950

13:23:59

1J4XA4LRB

Euronext Dublin

 

443

4.5950

13:23:59

1J4XA4LRC

Euronext Dublin

 

87

4.5950

13:23:59

1J4XA4LRD

Euronext Dublin

 

220

4.5800

13:26:49

1J4XA4LU6

Euronext Dublin

 

220

4.5800

13:26:49

1J4XA4LU5

Euronext Dublin

 

1,006

4.5750

13:44:01

1J4XA4MGU

Euronext Dublin

 

1,954

4.5750

13:44:01

1J4XA4MGS

Euronext Dublin

 

426

4.5600

13:44:28

1J4XA4MHA

Euronext Dublin

 

1,521

4.5600

13:47:34

1J4XA4ML3

Euronext Dublin

 

1,940

4.5600

13:47:34

1J4XA4ML4

Euronext Dublin

 

1,103

4.5550

13:55:29

1J4XA4MT2

Euronext Dublin

 

675

4.5550

13:55:29

1J4XA4MT1

Euronext Dublin

 

319

4.5550

13:55:29

1J4XA4MT6

Euronext Dublin

 

543

4.5550

14:06:25

1J4XA4N5L

Euronext Dublin

 

1,687

4.5550

14:06:25

1J4XA4N5K

Euronext Dublin

 

1,053

4.5550

14:11:36

1J4XA4NEM

Euronext Dublin

 

1,592

4.5550

14:11:36

1J4XA4NEL

Euronext Dublin

 

1,108

4.5700

14:18:14

1J4XA4NQE

Euronext Dublin

 

1,346

4.5850

14:24:24

1J4XA4NX3

Euronext Dublin

 

294

4.5850

14:24:24

1J4XA4NX4

Euronext Dublin

 

339

4.5700

14:26:48

1J4XA4O01

Euronext Dublin

 

217

4.5800

14:37:29

1J4XA4P23

Euronext Dublin

 

1,800

4.5800

14:37:34

1J4XA4P2J

Euronext Dublin

 

3,180

4.5800

14:37:44

1J4XA4P3S

Euronext Dublin

 

557

4.5750

14:39:02

1J4XA4P86

Euronext Dublin

 

248

4.5750

14:41:05

1J4XA4PJT

Euronext Dublin

 

501

4.5750

14:41:05

1J4XA4PJU

Euronext Dublin

 

2,277

4.5950

14:43:48

1J4XA4PQW

Euronext Dublin

 

655

4.5900

14:48:27

1J4XA4Q2J

Euronext Dublin

 

228

4.5900

14:48:27

1J4XA4Q2K

Euronext Dublin

 

434

4.5850

14:55:16

1J4XA4QKU

Euronext Dublin

 

1,124

4.5850

14:55:16

1J4XA4QKY

Euronext Dublin

 

3,855

4.6000

15:17:05

1J4XA4RUE

Euronext Dublin

 

844

4.5900

15:19:02

1J4XA4RZP

Euronext Dublin

 

1,007

4.5900

15:19:06

1J4XA4RZS

Euronext Dublin

 

1,229

4.5900

15:23:24

1J4XA4S81

Euronext Dublin

 

2,170

4.6000

15:25:04

1J4XA4SDZ

Euronext Dublin

 

500

4.6000

15:25:04

1J4XA4SE0

Euronext Dublin

 

171

4.6000

15:25:04

1J4XA4SE1

Euronext Dublin

 

46

4.5900

15:25:17

1J4XA4SIG

Euronext Dublin

 

323

4.5900

15:25:17

1J4XA4SIF

Euronext Dublin

 

349

4.6000

15:36:46

1J4XA4SYL

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.: 357545
EQS News ID: 2024279

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2024279&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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