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

BarclaysAnnouncement

31/07/2025 15:30

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RNS Number : 4664T  Barclays PLC  31 July 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                                                                 30 Jul 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                                     3,683,742             1.74%           435,200                                  0.21%
 (2) Cash-settled derivatives                                                        390,622               0.18%           3,572,248                                1.69%
 (3) Stock-settled derivatives (including options) and agreements to purchase/       0                     0.00%           0                                        0.00%
 sell
                             TOTAL:                                                  4,074,364             1.93%           4,007,448                                1.89%

 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                    141                                                                  6.3725 EUR
 €0.01 ordinary shares       Purchase                    247                                                                  6.3737 EUR
 €0.01 ordinary shares       Purchase                    251                                                                  6.3768 EUR
 €0.01 ordinary shares       Purchase                    376                                                                  6.3812 EUR
 €0.01 ordinary shares       Purchase                    1,566                                                                6.3748 EUR
 €0.01 ordinary shares       Purchase                    3,252                                                                6.3799 EUR
 €0.01 ordinary shares       Purchase                    4,572                                                                6.3734 EUR
 €0.01 ordinary shares       Purchase                    15,808                                                               6.3785 EUR
 €0.01 ordinary shares       Purchase                    17,859                                                               6.3800 EUR
 €0.01 ordinary shares       Purchase                    73,098                                                               6.3700 EUR
 €0.01 ordinary shares       Purchase                    75,384                                                               6.3796 EUR
 €0.01 ordinary shares       Sale                        141                                                                  6.3725 EUR
 €0.01 ordinary shares       Sale                        247                                                                  6.3737 EUR
 €0.01 ordinary shares       Sale                        346                                                                  6.3750 EUR
 €0.01 ordinary shares       Sale                        550                                                                  5.4504 GBP
 €0.01 ordinary shares       Sale                        783                                                                  6.3748 EUR
 €0.01 ordinary shares       Sale                        1,626                                                                6.3799 EUR
 €0.01 ordinary shares       Sale                        2,286                                                                6.3734 EUR
 €0.01 ordinary shares       Sale                        29,104                                                               6.3800 EUR
 €0.01 ordinary shares       Sale                        52,912                                                               6.3700 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                                   CFD                         Long                                  550                                                         5.4250 GBP
 €0.01 ordinary shares                                   SWAP                        Long                                  866                                                         6.3694 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  3,830                                                       6.3699 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  7,542                                                       6.3700 EUR
 €0.01 ordinary shares                                   SWAP                        Long                                  12,278                                                      6.3800 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 376                                                         6.3812 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 534                                                         6.3803 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 581                                                         6.3700 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 821                                                         6.3702 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 866                                                         6.3805 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 1,016                                                       6.3800 EUR
 €0.01 ordinary shares                                   CFD                         Short                                 1,640                                                       6.3721 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 2,471                                                       6.3799 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 4,368                                                       6.3759 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 4,813                                                       6.3757 EUR
 €0.01 ordinary shares                                   CFD                         Short                                 8,117                                                       6.3709 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 12,803                                                      6.3781 EUR
 €0.01 ordinary shares                                   CFD                         Short                                 22,335                                                      6.3704 EUR
 €0.01 ordinary shares                                   SWAP                        Short                                 75,384                                                      6.3796 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                                                                                        31 Jul 2025
 Contact name                                                                                              Large Holdings Regulatory Operations
 Telephone number                                                                                          020 3134 7213

 

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