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

BarclaysAnnouncement

Wed 15:30

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RNS Number : 4712L  Barclays PLC  04 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 (Note 1)
 (e) Date position held/dealing undertaken                                                                 03 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                                     1,461,608             0.69%           682,171                                  0.32%
 (2) Cash-settled derivatives                                                        639,703               0.30%           1,404,471                                0.66%
 (3) Stock-settled derivatives (including options) and agreements to purchase/       0                     0.00%           0                                        0.00%
 sell
                             TOTAL:                                                  2,101,311             0.99%           2,086,642                                0.99%

 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                    5                                                                    5.9100 EUR
 €0.01 ordinary shares       Purchase                    240                                                                  6.0110 EUR
 €0.01 ordinary shares       Purchase                    489                                                                  5.9665 EUR
 €0.01 ordinary shares       Purchase                    1,112                                                                6.0396 EUR
 €0.01 ordinary shares       Purchase                    1,302                                                                6.0724 EUR
 €0.01 ordinary shares       Purchase                    1,812                                                                6.0269 EUR
 €0.01 ordinary shares       Purchase                    2,172                                                                6.1000 EUR
 €0.01 ordinary shares       Purchase                    2,178                                                                5.9500 EUR
 €0.01 ordinary shares       Purchase                    2,754                                                                6.0610 EUR
 €0.01 ordinary shares       Purchase                    3,370                                                                5.9510 EUR
 €0.01 ordinary shares       Purchase                    3,925                                                                5.9623 EUR
 €0.01 ordinary shares       Purchase                    4,366                                                                6.0662 EUR
 €0.01 ordinary shares       Purchase                    5,576                                                                6.0630 EUR
 €0.01 ordinary shares       Purchase                    7,091                                                                6.0609 EUR
 €0.01 ordinary shares       Purchase                    10,000                                                               5.8948 EUR
 €0.01 ordinary shares       Purchase                    10,726                                                               6.0020 EUR
 €0.01 ordinary shares       Purchase                    16,344                                                               6.0288 EUR
 €0.01 ordinary shares       Purchase                    17,640                                                               6.0800 EUR
 €0.01 ordinary shares       Purchase                    18,912                                                               6.0375 EUR
 €0.01 ordinary shares       Purchase                    30,082                                                               6.0477 EUR
 €0.01 ordinary shares       Sale                        250                                                                  5.9700 EUR
 €0.01 ordinary shares       Sale                        303                                                                  6.0555 EUR
 €0.01 ordinary shares       Sale                        336                                                                  6.1000 EUR
 €0.01 ordinary shares       Sale                        480                                                                  6.0110 EUR
 €0.01 ordinary shares       Sale                        556                                                                  6.0396 EUR
 €0.01 ordinary shares       Sale                        978                                                                  5.9665 EUR
 €0.01 ordinary shares       Sale                        1,089                                                                5.9500 EUR
 €0.01 ordinary shares       Sale                        1,289                                                                6.0516 EUR
 €0.01 ordinary shares       Sale                        1,320                                                                6.0521 EUR
 €0.01 ordinary shares       Sale                        1,465                                                                6.0692 EUR
 €0.01 ordinary shares       Sale                        1,509                                                                6.0211 EUR
 €0.01 ordinary shares       Sale                        1,812                                                                6.0269 EUR
 €0.01 ordinary shares       Sale                        2,336                                                                5.9848 EUR
 €0.01 ordinary shares       Sale                        2,754                                                                6.0610 EUR
 €0.01 ordinary shares       Sale                        5,771                                                                6.0630 EUR
 €0.01 ordinary shares       Sale                        7,091                                                                6.0609 EUR
 €0.01 ordinary shares       Sale                        7,850                                                                5.9623 EUR
 €0.01 ordinary shares       Sale                        9,456                                                                6.0375 EUR
 €0.01 ordinary shares       Sale                        9,508                                                                5.9435 EUR
 €0.01 ordinary shares       Sale                        13,632                                                               6.0807 EUR
 €0.01 ordinary shares       Sale                        13,803                                                               6.0790 EUR
 €0.01 ordinary shares       Sale                        14,672                                                               6.0800 EUR
 €0.01 ordinary shares       Sale                        16,344                                                               6.0288 EUR
 €0.01 ordinary shares       Sale                        16,614                                                               6.0639 EUR
 €0.01 ordinary shares       Sale                        19,016                                                               5.9385 EUR
 €0.01 ordinary shares       Sale                        23,768                                                               5.9470 EUR
 €0.01 ordinary shares       Sale                        38,672                                                               6.0466 EUR
 €0.01 ordinary shares       Sale                        42,779                                                               5.9829 EUR
 €0.01 ordinary shares       Sale                        45,307                                                               6.0334 EUR
 €0.01 ordinary shares       Sale                        102,737                                                              6.0496 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                        Long                                  27                                                          5.9237 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  250                                                         5.9685 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  1,523                                                       6.0800 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  4,414                                                       5.9627 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  9,508                                                       5.9435 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  13,632                                                      6.0807 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  13,803                                                      6.0790 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  16,614                                                      6.0639 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  19,016                                                      5.9385 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  23,768                                                      5.9470 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  38,672                                                      6.0466 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  42,779                                                      5.9829 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  45,307                                                      6.0334 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  102,737                                                     6.0496 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 5                                                           5.9100 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 336                                                         6.1004 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 1,006                                                       6.0470 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 1,346                                                       6.0800 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 1,758                                                       6.0398 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 7,300                                                       6.0116 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 9,006                                                       6.0367 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 10,000                                                      5.8948 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 15,000                                                      6.0038 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 20,917                                                      6.0607 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                                                                                        04 Jun 2025
 Contact name                                                                                              Large Holdings Regulatory Operations
 Telephone number                                                                                          020 3134 7213

 

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