REG - Barclays PLC Dalata Hotel Group - Form 8.3 - DALATA HOTEL GROUP PLC
Tue 15:15
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RNS Number : 2696L Barclays PLC 03 June 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
1. KEY INFORMATION
(a) Full name of discloser Barclays PLC.
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a)
(c) Name of offeror/offeree in relation to whose relevant securities this form DALATA HOTEL GROUP PLC
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 02 Jun 2025
(f) In addition to the company in 1(c) above, is the discloser also making NO
disclosures in respect of any other party to the offer?
2. INTERESTS AND SHORT POSITIONS
Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
(Note 2)
Class of relevant security (Note 3) €0.01 ordinary shares
Interests Short positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled 1,750,048 0.83% 707,210 0.33%
(2) Cash-settled derivatives 669,785 0.32% 1,699,929 0.80%
(3) Stock-settled derivatives (including options) and agreements to purchase/ 0 0.00% 0 0.00%
sell
TOTAL: 2,419,833 1.14% 2,407,139 1.14%
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit(Note 5)
€0.01 ordinary shares Purchase 34,517 5.7509 EUR
€0.01 ordinary shares Purchase 15,434 5.7543 EUR
€0.01 ordinary shares Purchase 8,233 5.7594 EUR
€0.01 ordinary shares Purchase 8,080 5.7600 EUR
€0.01 ordinary shares Purchase 4,398 5.7485 EUR
€0.01 ordinary shares Purchase 2,279 5.7534 EUR
€0.01 ordinary shares Purchase 2,207 5.7388 EUR
€0.01 ordinary shares Purchase 1,689 5.7504 EUR
€0.01 ordinary shares Purchase 1,132 5.7533 EUR
€0.01 ordinary shares Purchase 831 5.7500 EUR
€0.01 ordinary shares Purchase 768 5.7601 EUR
€0.01 ordinary shares Purchase 640 5.7432 EUR
€0.01 ordinary shares Purchase 620 5.7200 EUR
€0.01 ordinary shares Purchase 442 5.7300 EUR
€0.01 ordinary shares Purchase 354 5.7400 EUR
€0.01 ordinary shares Purchase 96 5.7703 EUR
€0.01 ordinary shares Purchase 60 5.7900 EUR
€0.01 ordinary shares Purchase 8 5.7100 EUR
€0.01 ordinary shares Purchase 6 5.7292 EUR
€0.01 ordinary shares Purchase 2 5.8000 EUR
€0.01 ordinary shares Sale 15,434 5.7543 EUR
€0.01 ordinary shares Sale 13,520 5.7600 EUR
€0.01 ordinary shares Sale 5,703 5.7519 EUR
€0.01 ordinary shares Sale 5,465 5.7568 EUR
€0.01 ordinary shares Sale 5,104 5.7447 EUR
€0.01 ordinary shares Sale 4,780 5.7439 EUR
€0.01 ordinary shares Sale 4,414 5.7388 EUR
€0.01 ordinary shares Sale 4,016 5.7540 EUR
€0.01 ordinary shares Sale 3,148 5.7289 EUR
€0.01 ordinary shares Sale 1,370 5.7552 EUR
€0.01 ordinary shares Sale 1,361 5.7300 EUR
€0.01 ordinary shares Sale 1,280 5.7432 EUR
€0.01 ordinary shares Sale 910 5.7371 EUR
€0.01 ordinary shares Sale 768 5.7601 EUR
€0.01 ordinary shares Sale 711 5.7502 EUR
€0.01 ordinary shares Sale 682 5.7400 EUR
€0.01 ordinary shares Sale 659 5.7606 EUR
€0.01 ordinary shares Sale 566 5.7533 EUR
€0.01 ordinary shares Sale 485 5.7500 EUR
€0.01 ordinary shares Sale 169 5.7995 EUR
€0.01 ordinary shares Sale 30 5.7900 EUR
€0.01 ordinary shares Sale 25 5.7307 EUR
€0.01 ordinary shares Sale 16 5.7100 EUR
€0.01 ordinary shares Sale 2 5.8007 EUR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities (Note 6) Price per unit(Note 5)
€0.01 ordinary shares SWAP Decreasing Short 648 5.7427 EUR
€0.01 ordinary shares SWAP Decreasing Short 35,288 5.7500 EUR
€0.01 ordinary shares SWAP Decreasing Short 5,465 5.7568 EUR
€0.01 ordinary shares SWAP Decreasing Short 169 5.7995 EUR
€0.01 ordinary shares SWAP Increasing Short 35,288 5.7500 EUR
€0.01 ordinary shares SWAP Increasing Short 346 5.7504 EUR
€0.01 ordinary shares SWAP Increasing Short 158 5.7539 EUR
€0.01 ordinary shares SWAP Increasing Short 438 5.7556 EUR
€0.01 ordinary shares SWAP Increasing Short 6,433 5.7588 EUR
€0.01 ordinary shares SWAP Increasing Short 614 5.7590 EUR
€0.01 ordinary shares SWAP Increasing Short 3,824 5.7600 EUR
€0.01 ordinary shares SWAP Increasing Short 1,006 5.7611 EUR
€0.01 ordinary shares SWAP Increasing Short 180 5.7633 EUR
€0.01 ordinary shares SWAP Increasing Short 96 5.7703 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product description Writing, purchasing, Number of securities Exercise price Type Expiry date Option money
relevant security selling, to which option per unit paid/received per unit
varying etc. relates (Note 6)
(ii) Exercise
Class of Product description Exercising/exercised Number of Exercise price per
relevant security against securities unit (Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note
3)
Class of Nature of dealing Details Price per unit
relevant security (if applicable) (Note 5)
4. OTHER INFORMATION
(a) Indemnity and other dealing 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
Full details of any agreement, arrangement or understanding between the person
disclosing
and any other person relating to the voting rights of any relevant securities
under any option
referred to on this form or relating to the voting rights or future
acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this
should be stated
NONE
(c) Attachments
Is a Supplemental Form 8 attached? NO
Date of disclosure 03 Jun 2025
Contact name Large Holdings Regulatory Operations
Telephone number 020 3134 7213
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