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

BarclaysAnnouncement

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RNS Number : 6517J  Barclays PLC  21 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:                                         20 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:                                                  1,603,957    0.76%        795,963      0.38%
 (2) Cash-settled derivatives:                                                                     749,016      0.35%        1,614,104    0.76%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   2,352,973    1.11%        2,410,067    1.14%

 TOTAL:

 
 (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                13,885                         5.5443  EUR
 0.01 ordinary      Purchase                8,714                          5.5717  EUR
 0.01 ordinary      Purchase                6,773                          5.5542  EUR
 0.01 ordinary      Purchase                5,204                          5.5499  EUR
 0.01 ordinary      Purchase                5,000                          5.5200  EUR
 0.01 ordinary      Purchase                4,804                          5.5556  EUR
 0.01 ordinary      Purchase                3,164                          5.5521  EUR
 0.01 ordinary      Purchase                2,702                          5.5498  EUR
 0.01 ordinary      Purchase                2,124                          5.5520  EUR
 0.01 ordinary      Purchase                1,923                          5.5429  EUR
 0.01 ordinary      Purchase                1,894                          5.5700  EUR
 0.01 ordinary      Purchase                1,765                          5.5461  EUR
 0.01 ordinary      Purchase                1,567                          5.5450  EUR
 0.01 ordinary      Purchase                1,496                          5.5440  EUR
 0.01 ordinary      Purchase                1,264                          5.5352  EUR
 0.01 ordinary      Purchase                1,058                          5.5900  EUR
 0.01 ordinary      Purchase                692                            5.5515  EUR
 0.01 ordinary      Purchase                572                            5.5427  EUR
 0.01 ordinary      Purchase                303                            5.5008  EUR
 0.01 ordinary      Purchase                118                            5.5404  EUR
 0.01 ordinary      Purchase                75                             5.5500  EUR
 0.01 ordinary      Purchase                68                             5.6000  EUR
 0.01 ordinary      Sale                    27,259                         5.5481  EUR
 0.01 ordinary      Sale                    14,293                         5.5588  EUR
 0.01 ordinary      Sale                    8,201                          5.5667  EUR
 0.01 ordinary      Sale                    6,773                          5.5542  EUR
 0.01 ordinary      Sale                    3,505                          5.5626  EUR
 0.01 ordinary      Sale                    3,268                          5.5451  EUR
 0.01 ordinary      Sale                    1,255                          5.5488  EUR
 0.01 ordinary      Sale                    962                            5.5263  EUR
 0.01 ordinary      Sale                    788                            5.5900  EUR
 0.01 ordinary      Sale                    748                            5.5440  EUR
 0.01 ordinary      Sale                    692                            5.5521  EUR
 0.01 ordinary      Sale                    629                            5.5548  EUR
 0.01 ordinary      Sale                    626                            5.5428  EUR
 0.01 ordinary      Sale                    624                            5.5300  EUR
 0.01 ordinary      Sale                    604                            5.5634  EUR
 0.01 ordinary      Sale                    572                            5.5427  EUR
 0.01 ordinary      Sale                    465                            5.5700  EUR
 0.01 ordinary      Sale                    426                            5.5209  EUR
 0.01 ordinary      Sale                    394                            5.5338  EUR
 0.01 ordinary      Sale                    300                            5.5013  EUR
 0.01 ordinary      Sale                    236                            5.5404  EUR
 0.01 ordinary      Sale                    153                            5.5701  EUR
 0.01 ordinary      Sale                    150                            5.5500  EUR
 0.01 ordinary      Sale                    142                            5.5216  EUR
 0.01 ordinary      Sale                    136                            5.6000  EUR
 0.01 ordinary      Sale                    4                              5.5905  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               14,293                  5.5588  EUR
 0.01 ordinary      SWAP                    Decreasing Short               7,700                   5.5667  EUR
 0.01 ordinary      SWAP                    Decreasing Short               501                     5.5668  EUR
 0.01 ordinary      SWAP                    Decreasing Short               1                       5.5900  EUR
 0.01 ordinary      SWAP                    Decreasing Short               68                      5.5999  EUR
 0.01 ordinary      SWAP                    Increasing Short               5,000                   5.5200  EUR
 0.01 ordinary      SWAP                    Increasing Short               118                     5.5367  EUR
 0.01 ordinary      SWAP                    Increasing Short               312                     5.5704  EUR
 0.01 ordinary      SWAP                    Increasing Short               8,714                   5.5717  EUR
 0.01 ordinary      CFD                     Decreasing Short               1,413                   5.5654  EUR
 0.01 ordinary      CFD                     Increasing Short               630                     5.5459  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:                                                                               21-May-25
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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