REG - Barclays PLC Dalata Hotel Group - Form 8.3 - DALATA HOTEL GROUP PLC

BarclaysAnnouncement

Today 15:00

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RNS Number : 8897I  Barclays PLC  15 May 2025

 FORM 8.3
 IRISH TAKEOVER PANEL
 OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH
 TAKEOVER PANEL ACT, 1997, TAKEOVER
 RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
 OR MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                 KEY INFORMATION
 (a)                Full name of discloser:                                                        Barclays PLC.
 (b)                Owner or controller of interest and short

 positions disclosed, if different from 1(a):
 (c)                Name of offeror/offeree in relation to whose                                   DALATA HOTEL GROUP PLC

 relevant securities this form relates:
 (d)                If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:
 (e)                Date position held/dealing undertaken:                                         14 May 2025
 (f)                In addition to the company in 1(c) above, is the discloser making              NO

 disclosures in respect of any other party to the offer?
 2.                 POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (a)                Interests and short positions in the relevant securities of the offeror or
                    offeree

 to which the disclosure relates following the dealing(if any)
 Class of relevant security:                                                                       0.01 ordinary IE00BJMZDW83
                                                                                                   Interests                 Short Positions
                    Number                  (%)                            Number                  (%)
 (1) Relevant securities owned and/or controlled:                                                  1,594,934    0.75%        764,526      0.36%
 (2) Cash-settled derivatives:                                                                     711,696      0.34%        1,606,681    0.76%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
   TOTAL:                                                                                          2,306,630    1.09%        2,371,207    1.12%
 (b)                Rights to subscribe for new securities (including directors and

 other executive options)
 Class of relevant security in relation to

 which subscription right exists
 Details, including nature of the rights

 concerned and relevant percentages:
 3.                 DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 (a)                Purchase and sales
 Class of relevant  Purchase/sale           Number of                      Price per unit

 security
 securities
 0.01 ordinary      Purchase                10,676                         5.3552  EUR
 0.01 ordinary      Purchase                3,560                          5.3667  EUR
 0.01 ordinary      Purchase                2,233                          5.3800  EUR
 0.01 ordinary      Purchase                2,031                          5.3657  EUR
 0.01 ordinary      Purchase                2,020                          5.3718  EUR
 0.01 ordinary      Purchase                1,318                          5.3815  EUR
 0.01 ordinary      Purchase                1,282                          5.3625  EUR
 0.01 ordinary      Purchase                882                            5.3728  EUR
 0.01 ordinary      Purchase                662                            5.3861  EUR
 0.01 ordinary      Purchase                600                            5.3600  EUR
 0.01 ordinary      Purchase                498                            5.3917  EUR
 0.01 ordinary      Purchase                400                            5.3400  EUR
 0.01 ordinary      Sale                    21,129                         5.3922  EUR
 0.01 ordinary      Sale                    7,228                          5.3814  EUR
 0.01 ordinary      Sale                    2,580                          5.3800  EUR
 0.01 ordinary      Sale                    2,031                          5.3657  EUR
 0.01 ordinary      Sale                    1,416                          5.3667  EUR
 0.01 ordinary      Sale                    1,342                          5.3740  EUR
 0.01 ordinary      Sale                    1,148                          5.3707  EUR
 0.01 ordinary      Sale                    883                            5.3592  EUR
 0.01 ordinary      Sale                    666                            5.3752  EUR
 0.01 ordinary      Sale                    647                            5.3892  EUR
 0.01 ordinary      Sale                    600                            5.3600  EUR
 0.01 ordinary      Sale                    441                            5.3728  EUR
 0.01 ordinary      Sale                    400                            5.3400  EUR
 0.01 ordinary      Sale                    331                            5.3861  EUR
 0.01 ordinary      Sale                    300                            5.4000  EUR
 0.01 ordinary      Sale                    249                            5.3917  EUR
 0.01 ordinary      Sale                    157                            5.2800  EUR
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 0.01 ordinary      SWAP                    Decreasing Short               203                     5.3792  EUR
 0.01 ordinary      SWAP                    Decreasing Short               1                       5.3800  EUR
 0.01 ordinary      SWAP                    Decreasing Short               367                     5.3808  EUR
 0.01 ordinary      SWAP                    Decreasing Short               481                     5.3813  EUR
 0.01 ordinary      SWAP                    Decreasing Short               617                     5.3814  EUR
 0.01 ordinary      SWAP                    Decreasing Short               5,560                   5.3817  EUR
 0.01 ordinary      SWAP                    Decreasing Short               21,129                  5.3922  EUR
 0.01 ordinary      SWAP                    Increasing Short               677                     5.3551  EUR
 0.01 ordinary      SWAP                    Increasing Short               10,676                  5.3552  EUR
 0.01 ordinary      SWAP                    Increasing Short               394                     5.3604  EUR
 0.01 ordinary      SWAP                    Increasing Short               1,225                   5.3840  EUR

 (c)                Stock-settled derivative transactions

 (including options)
 (i)                Writing, selling, purchasing or varying
 Class              Product                 Writing,                       Number                  Exercise     Type         Expiry       Option

 of
 description
 purchasing,
 of
 price
 date
 money

 relevant
 selling,
 securities
 per unit
 paid/

 security
 varying etc
 to which
 received

 option
 per unit

 relates

 (ii)               Exercising
 Class of relevant  Product description     Exercising/ exercised against  Number of               Exercise price per

 security
 securities
 unit

 (d)                Other dealings (including subscribing for

 new securities)
 Class of relevant  Nature of Dealings      Details                        Price per unit (if

 security
 applicable)

 4.                 OTHER INFORMATION
 (a)                Indemnity and other dealings arrangements
 Details of any indemnity or option arrangement, or any agreement or
 understanding,

 formal or informal, relating to relevant securities which may be an
 inducement to deal

 or refrain from dealing entered into by the person making the disclosure and
 any party

 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)                Agreements, arrangements or understandings relating to options or

 derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant
 securities to which

 any derivative is referenced:
 NONE
 (c)                Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                               NO
 Date of disclosure:                                                                               15 May 2025
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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