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

Dalata HotelAnnouncement

Mon 15:00

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RNS Number : 4814G  Barclays PLC  28 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:                                         25-Apr-25
 (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:                                                  1,418,291    0.67%        852,106      0.40%
 (2) Cash-settled derivatives:                                                                     796,814      0.38%        1,429,574    0.68%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   2,215,105    1.05%        2,281,680    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                5,675                          5.2074  EUR
 0.01 ordinary      Purchase                5,305                          5.2000  EUR
 0.01 ordinary      Purchase                5,106                          5.2413  EUR
 0.01 ordinary      Purchase                3,793                          5.2020  EUR
 0.01 ordinary      Purchase                3,759                          5.2093  EUR
 0.01 ordinary      Purchase                3,700                          5.1995  EUR
 0.01 ordinary      Purchase                2,500                          4.3800  GBP
 0.01 ordinary      Purchase                1,837                          5.2032  EUR
 0.01 ordinary      Purchase                787                            5.2283  EUR
 0.01 ordinary      Purchase                660                            5.2200  EUR
 0.01 ordinary      Purchase                538                            5.2131  EUR
 0.01 ordinary      Purchase                402                            5.2555  EUR
 0.01 ordinary      Purchase                216                            5.2432  EUR
 0.01 ordinary      Purchase                87                             5.1900  EUR
 0.01 ordinary      Purchase                86                             5.2665  EUR
 0.01 ordinary      Purchase                79                             5.2144  EUR
 0.01 ordinary      Purchase                35                             5.2900  EUR
 0.01 ordinary      Purchase                18                             5.2800  EUR
 0.01 ordinary      Purchase                11                             5.2163  EUR
 0.01 ordinary      Sale                    5,675                          5.2074  EUR
 0.01 ordinary      Sale                    5,134                          5.2125  EUR
 0.01 ordinary      Sale                    4,055                          5.2000  EUR
 0.01 ordinary      Sale                    3,793                          5.2020  EUR
 0.01 ordinary      Sale                    2,553                          5.2413  EUR
 0.01 ordinary      Sale                    2,501                          4.3800  GBP
 0.01 ordinary      Sale                    1,117                          5.2259  EUR
 0.01 ordinary      Sale                    174                            5.1900  EUR
 0.01 ordinary      Sale                    108                            5.2432  EUR
 0.01 ordinary      Sale                    93                             5.2817  EUR
 0.01 ordinary      Sale                    79                             5.2149  EUR
 0.01 ordinary      Sale                    43                             5.2665  EUR
 0.01 ordinary      Sale                    22                             5.2163  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               7                       5.1800  EUR
 0.01 ordinary      SWAP                    Decreasing Short               1                       5.2000  EUR
 0.01 ordinary      SWAP                    Increasing Short               4,565                   5.2000  EUR
 0.01 ordinary      SWAP                    Increasing Short               204                     5.2395  EUR
 0.01 ordinary      SWAP                    Increasing Short               245                     5.2426  EUR
 0.01 ordinary      CFD                     Increasing Short               2,212                   5.2419  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:                                                                               28-Apr-25
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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