Dalata Hotel Group PLC / IE00BJMZDW83

  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 Monday, 04 November 2024, it purchased a total of 85,151 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:	04/11/2024
Aggregate number of ordinary shares purchased:	85,151
Lowest price paid per share (€):	4.34
Highest price paid per share (€):	4.38
Volume weighted average price paid per share (€):	4.3538

  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 215,481,413 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 215,481,413 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
1,300	4.3600	08:24:38	1J4XA3I0X	Euronext Dublin
122	4.3600	08:24:38	1J4XA3I0Y	Euronext Dublin
471	4.3600	08:24:38	1J4XA3I0Z	Euronext Dublin
920	4.3500	09:20:47	1J4XA3JDH	Euronext Dublin
1,831	4.3400	09:29:58	1J4XA3JK5	Euronext Dublin
1,048	4.3400	09:29:59	1J4XA3JK7	Euronext Dublin
440	4.3350	09:36:08	1J4XA3JOR	Euronext Dublin
2,348	4.3650	10:36:45	1J4XA3LAY	Euronext Dublin
375	4.3650	10:36:46	1J4XA3LB1	Euronext Dublin
864	4.3600	10:36:55	1J4XA3LB5	Euronext Dublin
995	4.3650	11:34:01	1J4XA3MG8	Euronext Dublin
4,207	4.3650	11:48:15	1J4XA3MS6	Euronext Dublin
4,231	4.3650	11:48:17	1J4XA3MSF	Euronext Dublin
472	4.3650	12:30:18	1J4XA3ND0	Euronext Dublin
854	4.3600	12:59:05	1J4XA3NTJ	Euronext Dublin
1,747	4.3600	12:59:05	1J4XA3NTK	Euronext Dublin
838	4.3600	12:59:05	1J4XA3NTL	Euronext Dublin
3,716	4.3500	14:21:56	1J4XA3PHV	Euronext Dublin
956	4.3500	14:21:56	1J4XA3PHU	Euronext Dublin
822	4.3500	14:21:56	1J4XA3PI1	Euronext Dublin
500	4.3500	14:21:56	1J4XA3PHZ	Euronext Dublin
1,400	4.3500	14:21:56	1J4XA3PI0	Euronext Dublin
371	4.3500	14:21:56	1J4XA3PI2	Euronext Dublin
39	4.3500	14:21:56	1J4XA3PI3	Euronext Dublin
3,251	4.3400	14:48:59	1J4XA3R0C	Euronext Dublin
3,132	4.3400	14:48:59	1J4XA3R0A	Euronext Dublin
3,247	4.3400	14:48:59	1J4XA3R0D	Euronext Dublin
3,237	4.3350	15:01:12	1J4XA3RHE	Euronext Dublin
3,308	4.3350	15:01:12	1J4XA3RHF	Euronext Dublin
2,300	4.3350	15:01:12	1J4XA3RHH	Euronext Dublin
980	4.3350	15:01:12	1J4XA3RHI	Euronext Dublin
51	4.3350	15:01:12	1J4XA3RHJ	Euronext Dublin
3,745	4.3500	15:12:15	1J4XA3RXA	Euronext Dublin
3,722	4.3500	15:12:15	1J4XA3RX9	Euronext Dublin
400	4.3500	15:15:28	1J4XA3S05	Euronext Dublin
3,313	4.3500	15:15:28	1J4XA3S06	Euronext Dublin
3,760	4.3500	15:24:56	1J4XA3SGP	Euronext Dublin
3,762	4.3500	15:24:56	1J4XA3SGQ	Euronext Dublin
392	4.3750	16:02:09	1J4XA3TUU	Euronext Dublin
1,584	4.3750	16:02:09	1J4XA3TUV	Euronext Dublin
3,104	4.3750	16:02:09	1J4XA3TUX	Euronext Dublin
1,533	4.3750	16:02:09	1J4XA3TUW	Euronext Dublin
550	4.3700	16:07:11	1J4XA3U17	Euronext Dublin
603	4.3700	16:12:02	1J4XA3U8P	Euronext Dublin
76	4.3700	16:14:23	1J4XA3UB7	Euronext Dublin
2,827	4.3700	16:14:23	1J4XA3UB8	Euronext Dublin
936	4.3700	16:14:23	1J4XA3UBA	Euronext Dublin
1,064	4.3700	16:14:23	1J4XA3UB9	Euronext Dublin
3,088	4.3700	16:14:23	1J4XA3UBB	Euronext Dublin
319	4.3650	16:17:30	1J4XA3UDW	Euronext Dublin