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

BarclaysAnnouncement

31/07/2025 11:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250731:nRSe4072Ta&default-theme=true

RNS Number : 4072T  Barclays PLC  31 July 2025

 FORM 8.3 - Amendment
 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:                                         21 Mar 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:                                                  1,567,784    0.74%        1,019,702    0.48%
 (2) Cash-settled derivatives:                                                                     989,554      0.47%        1,577,262    0.75%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   2,557,338    1.21%        2,596,964    1.23%

 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                149,376                        5.5001  EUR
 0.01 ordinary      Purchase                102,860                        5.5000  EUR
 0.01 ordinary      Purchase                18,065                         5.4992  EUR
 0.01 ordinary      Purchase                13,202                         5.4989  EUR
 0.01 ordinary      Purchase                2,789                          5.4987  EUR
 0.01 ordinary      Purchase                2,083                          5.4891  EUR
 0.01 ordinary      Purchase                1,965                          5.5011  EUR
 0.01 ordinary      Purchase                1,657                          5.4900  EUR
 0.01 ordinary      Purchase                1,518                          5.4903  EUR
 0.01 ordinary      Purchase                1,501                          5.4970  EUR
 0.01 ordinary      Purchase                1,272                          5.4950  EUR
 0.01 ordinary      Purchase                980                            5.5091  EUR
 0.01 ordinary      Purchase                811                            5.4799  EUR
 0.01 ordinary      Purchase                774                            5.4948  EUR
 0.01 ordinary      Purchase                405                            5.4850  EUR
 0.01 ordinary      Purchase                210                            5.4870  EUR
 0.01 ordinary      Purchase                93                             5.4905  EUR
 0.01 ordinary      Sale                    104,261                        5.4976  EUR
 0.01 ordinary      Sale                    82,966                         5.5005  EUR
 0.01 ordinary      Sale                    62,684                         5.5000  EUR
 0.01 ordinary      Sale                    24,853                         5.4995  EUR
 0.01 ordinary      Sale                    19,815                         5.4977  EUR
 0.01 ordinary      Sale                    18,065                         5.4992  EUR
 0.01 ordinary      Sale                    9,759                          5.5012  EUR
 0.01 ordinary      Sale                    4,698                          5.4927  EUR
 0.01 ordinary      Sale                    4,562                          5.5001  EUR
 0.01 ordinary      Sale                    2,789                          5.4987  EUR
 0.01 ordinary      Sale                    2,468                          5.4892  EUR
 0.01 ordinary      Sale                    1,056                          5.4966  EUR
 0.01 ordinary      Sale                    759                            5.4903  EUR
 0.01 ordinary      Sale                    490                            5.5091  EUR
 0.01 ordinary      Sale                    209                            5.4900  EUR
 0.01 ordinary      Sale                    186                            5.4905  EUR
 0.01 ordinary      Sale                    166                            5.4929  EUR
 0.01 ordinary      Sale                    105                            5.4870  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               133                     5.4918  EUR
 0.01 ordinary      SWAP                    Decreasing Short               10,518                  5.4957  EUR
 0.01 ordinary      SWAP                    Decreasing Short               12,000                  5.4958  EUR
 0.01 ordinary      SWAP                    Decreasing Short               4,042                   5.4959  EUR
 0.01 ordinary      SWAP                    Decreasing Short               28,028                  5.4960  EUR
 0.01 ordinary      SWAP                    Decreasing Short               19,815                  5.4977  EUR
 0.01 ordinary      SWAP                    Decreasing Short               49,673                  5.4994  EUR
 0.01 ordinary      SWAP                    Decreasing Short               24,853                  5.4995  EUR
 0.01 ordinary      SWAP                    Increasing Short               772                     5.4906  EUR
 0.01 ordinary      SWAP                    Increasing Short               6,833                   5.4979  EUR
 0.01 ordinary      SWAP                    Increasing Short               83,798                  5.5001  EUR
 0.01 ordinary      SWAP                    Increasing Short               1,965                   5.5011  EUR
 0.01 ordinary      SWAP                    Increasing Short               4,399                   5.5013  EUR
 0.01 ordinary      SWAP                    Increasing Short               4,280                   5.5029  EUR
 0.01 ordinary      CFD                     Increasing Short               8,893                   5.4996  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:                                                                               31 Jul 2025
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  ITPKFLBXEDLZBBZ