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

BarclaysAnnouncement

30/05/2025 15:30

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RNS Number : 8563K  Barclays PLC  30 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:                                         29 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 shares
                                                                                                   Interests                 Short Positions
                    Number                  (%)                            Number                  (%)
 (1) Relevant securities owned and/or controlled:                                                  1,686,276    0.80%        750,200      0.35%
 (2) Cash-settled derivatives:                                                                     711,017      0.34%        1,637,451    0.77%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
   TOTAL:                                                                                          2,397,293    1.13%        2,387,651    1.13%
 (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                35,886                         5.6800  EUR
 0.01 ordinary      Purchase                23,481                         5.7097  EUR
 0.01 ordinary      Purchase                19,874                         5.7034  EUR
 0.01 ordinary      Purchase                11,322                         5.7260  EUR
 0.01 ordinary      Purchase                2,171                          5.7117  EUR
 0.01 ordinary      Purchase                1,169                          5.7458  EUR
 0.01 ordinary      Purchase                304                            5.7500  EUR
 0.01 ordinary      Purchase                75                             5.7200  EUR
 0.01 ordinary      Purchase                7                              5.7527  EUR
 0.01 ordinary      Sale                    7,559                          5.6800  EUR
 0.01 ordinary      Sale                    1,918                          5.7054  EUR
 0.01 ordinary      Sale                    337                            5.7503  EUR
 0.01 ordinary      Sale                    2                              5.7500  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               5                       5.7660  EUR
 0.01 ordinary      SWAP                    Increasing Short               28,327                  5.6800  EUR
 0.01 ordinary      SWAP                    Increasing Short               1,547                   5.6809  EUR
 0.01 ordinary      SWAP                    Increasing Short               19,874                  5.7034  EUR
 0.01 ordinary      SWAP                    Increasing Short               1,708                   5.7100  EUR
 0.01 ordinary      SWAP                    Increasing Short               1,395                   5.7103  EUR
 0.01 ordinary      SWAP                    Increasing Short               16,387                  5.7119  EUR
 0.01 ordinary      SWAP                    Increasing Short               1,098                   5.7126  EUR
 0.01 ordinary      SWAP                    Increasing Short               1,346                   5.7131  EUR
 0.01 ordinary      SWAP                    Increasing Short               1,050                   5.7201  EUR
 0.01 ordinary      SWAP                    Increasing Short               11,441                  5.7286  EUR
 0.01 ordinary      SWAP                    Increasing Short               304                     5.7504  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:                                                                               30 May 2025
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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