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

Dalata HotelAnnouncement

17/04/2025 13:30

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RNS Number : 5156F  Barclays PLC  17 April 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:                                         16 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:                                                  1,392,283    0.66%        862,213      0.41%
 (2) Cash-settled derivatives:                                                                     812,948      0.38%        1,407,976    0.67%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
  TOTAL:                                                                                           2,205,231    1.04%        2,270,189    1.07%
 (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                9,396                          5.1206  EUR
 0.01 ordinary      Purchase                7,042                          5.1241  EUR
 0.01 ordinary      Purchase                7,008                          5.1395  EUR
 0.01 ordinary      Purchase                6,959                          5.1500  EUR
 0.01 ordinary      Purchase                5,000                          5.1000  EUR
 0.01 ordinary      Purchase                4,279                          5.1441  EUR
 0.01 ordinary      Purchase                3,652                          5.1037  EUR
 0.01 ordinary      Purchase                2,986                          5.1344  EUR
 0.01 ordinary      Purchase                1,077                          5.1300  EUR
 0.01 ordinary      Purchase                756                            5.1250  EUR
 0.01 ordinary      Purchase                690                            5.1100  EUR
 0.01 ordinary      Sale                    145,889                        5.1500  EUR
 0.01 ordinary      Sale                    10,046                         5.0974  EUR
 0.01 ordinary      Sale                    6,060                          5.1352  EUR
 0.01 ordinary      Sale                    5,393                          5.1182  EUR
 0.01 ordinary      Sale                    4,698                          5.1206  EUR
 0.01 ordinary      Sale                    3,521                          5.1241  EUR
 0.01 ordinary      Sale                    3,504                          5.1395  EUR
 0.01 ordinary      Sale                    2,952                          5.1033  EUR
 0.01 ordinary      Sale                    1,871                          5.1325  EUR
 0.01 ordinary      Sale                    863                            5.1474  EUR
 0.01 ordinary      Sale                    700                            5.1051  EUR
 0.01 ordinary      Sale                    529                            5.1300  EUR
 0.01 ordinary      Sale                    345                            5.1100  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               10,046                  5.0974  EUR
 0.01 ordinary      SWAP                    Decreasing Short               5,393                   5.1182  EUR
 0.01 ordinary      SWAP                    Decreasing Short               143                     5.1350  EUR
 0.01 ordinary      SWAP                    Decreasing Short               863                     5.1474  EUR
 0.01 ordinary      SWAP                    Decreasing Short               143,563                 5.1500  EUR
 0.01 ordinary      SWAP                    Increasing Short               5,000                   5.1000  EUR
 0.01 ordinary      SWAP                    Increasing Short               330                     5.1004  EUR
 0.01 ordinary      SWAP                    Increasing Short               7,243                   5.1214  EUR
 0.01 ordinary      SWAP                    Increasing Short               667                     5.1274  EUR
 0.01 ordinary      SWAP                    Increasing Short               624                     5.1304  EUR
 0.01 ordinary      SWAP                    Increasing Short               137                     5.1373  EUR
 0.01 ordinary      SWAP                    Increasing Short               3,812                   5.1481  EUR
 0.01 ordinary      SWAP                    Increasing Short               4,669                   5.1500  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:                                                                               17 Apr 2025
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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