Dalata Hotel Group PLC, IE00BJMZDW83

Dalata Hotel Group PLC / IE00BJMZDW83

04.11.2024 - 08:00:06

Dalata Hotel Group PLC: POS-Transaction in Own Shares

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 @ dgap.de