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

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RNS Number : 1066H  Barclays PLC  01 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:                                         30 Apr 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:                                                  1,486,148    0.70%        795,857      0.38%
 (2) Cash-settled derivatives:                                                                     746,658      0.35%        1,493,047    0.71%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   2,232,806    1.06%        2,288,904    1.08%

 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                21,548                         5.0515  EUR
 0.01 ordinary      Purchase                15,091                         5.0544  EUR
 0.01 ordinary      Purchase                7,850                          5.0537  EUR
 0.01 ordinary      Purchase                5,170                          5.0600  EUR
 0.01 ordinary      Purchase                4,363                          5.0535  EUR
 0.01 ordinary      Purchase                3,487                          5.0539  EUR
 0.01 ordinary      Purchase                1,209                          5.0100  EUR
 0.01 ordinary      Purchase                1,086                          5.0500  EUR
 0.01 ordinary      Purchase                1,007                          5.0400  EUR
 0.01 ordinary      Purchase                846                            5.0388  EUR
 0.01 ordinary      Purchase                764                            5.0376  EUR
 0.01 ordinary      Purchase                760                            5.0245  EUR
 0.01 ordinary      Purchase                679                            5.0578  EUR
 0.01 ordinary      Purchase                512                            5.0364  EUR
 0.01 ordinary      Purchase                370                            5.0700  EUR
 0.01 ordinary      Purchase                276                            5.0639  EUR
 0.01 ordinary      Purchase                248                            5.0000  EUR
 0.01 ordinary      Purchase                104                            5.0703  EUR
 0.01 ordinary      Purchase                68                             5.0300  EUR
 0.01 ordinary      Purchase                2                              5.0800  EUR
 0.01 ordinary      Purchase                2                              5.0900  EUR
 0.01 ordinary      Sale                    7,850                          5.0537  EUR
 0.01 ordinary      Sale                    5,170                          5.0600  EUR
 0.01 ordinary      Sale                    4,077                          5.0475  EUR
 0.01 ordinary      Sale                    1,606                          5.0320  EUR
 0.01 ordinary      Sale                    735                            5.0100  EUR
 0.01 ordinary      Sale                    595                            5.0505  EUR
 0.01 ordinary      Sale                    422                            5.0603  EUR
 0.01 ordinary      Sale                    409                            5.0500  EUR
 0.01 ordinary      Sale                    320                            5.0400  EUR
 0.01 ordinary      Sale                    270                            5.0700  EUR
 0.01 ordinary      Sale                    208                            5.0703  EUR
 0.01 ordinary      Sale                    138                            5.0639  EUR
 0.01 ordinary      Sale                    82                             5.0503  EUR
 0.01 ordinary      Sale                    34                             5.0300  EUR
 0.01 ordinary      Sale                    4                              5.0900  EUR
 0.01 ordinary      Sale                    4                              5.0800  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               87                      5.0099  EUR
 0.01 ordinary      SWAP                    Decreasing Short               1                       5.0600  EUR
 0.01 ordinary      SWAP                    Decreasing Short               8                       5.0825  EUR
 0.01 ordinary      SWAP                    Increasing Short               561                     5.0103  EUR
 0.01 ordinary      SWAP                    Increasing Short               5,509                   5.0514  EUR
 0.01 ordinary      SWAP                    Increasing Short               21,548                  5.0515  EUR
 0.01 ordinary      SWAP                    Increasing Short               4,654                   5.0516  EUR
 0.01 ordinary      SWAP                    Increasing Short               86                      5.0542  EUR
 0.01 ordinary      SWAP                    Increasing Short               4,928                   5.0600  EUR
 0.01 ordinary      SWAP                    Increasing Short               52                      5.0800  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:                                                                               01-May-25
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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