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

BarclaysAnnouncement

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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