REG - Barclays PLC Dalata Hotel Group - Form 8.3 - Dalata Hotel Group plc

Dalata HotelAnnouncement

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RNS Number : 8863G  Barclays PLC  30 April 2025

 swFORM 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:                                         29 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:                                                  1,457,964    0.69%        811,191      0.38%
 (2) Cash-settled derivatives:                                                                     761,749      0.36%        1,470,896    0.70%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   2,219,713    1.05%        2,282,087    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                19,348                         5.0782  EUR
 0.01 ordinary      Purchase                10,751                         5.0938  EUR
 0.01 ordinary      Purchase                5,826                          5.0800  EUR
 0.01 ordinary      Purchase                3,565                          5.1004  EUR
 0.01 ordinary      Purchase                2,496                          5.1011  EUR
 0.01 ordinary      Purchase                1,428                          5.1881  EUR
 0.01 ordinary      Purchase                935                            5.0618  EUR
 0.01 ordinary      Purchase                778                            5.0714  EUR
 0.01 ordinary      Purchase                676                            5.1596  EUR
 0.01 ordinary      Purchase                398                            5.1500  EUR
 0.01 ordinary      Purchase                196                            5.1798  EUR
 0.01 ordinary      Purchase                196                            5.1800  EUR
 0.01 ordinary      Purchase                105                            5.1650  EUR
 0.01 ordinary      Purchase                76                             5.0600  EUR
 0.01 ordinary      Purchase                6                              5.0900  EUR
 0.01 ordinary      Sale                    5,826                          5.0800  EUR
 0.01 ordinary      Sale                    1,935                          5.1075  EUR
 0.01 ordinary      Sale                    1,096                          5.1900  EUR
 0.01 ordinary      Sale                    468                            5.1553  EUR
 0.01 ordinary      Sale                    332                            5.1819  EUR
 0.01 ordinary      Sale                    208                            5.1703  EUR
 0.01 ordinary      Sale                    196                            5.1800  EUR
 0.01 ordinary      Sale                    105                            5.1653  EUR
 0.01 ordinary      Sale                    34                             5.0776  EUR
 0.01 ordinary      Sale                    17                             5.1850  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               1                       5.0800  EUR
 0.01 ordinary      SWAP                    Decreasing Short               17                      5.1850  EUR
 0.01 ordinary      SWAP                    Increasing Short               19,348                  5.0782  EUR
 0.01 ordinary      SWAP                    Increasing Short               1,463                   5.0824  EUR
 0.01 ordinary      SWAP                    Increasing Short               1,804                   5.0893  EUR
 0.01 ordinary      SWAP                    Increasing Short               365                     5.0894  EUR
 0.01 ordinary      SWAP                    Increasing Short               2,959                   5.0902  EUR
 0.01 ordinary      SWAP                    Increasing Short               604                     5.0923  EUR
 0.01 ordinary      SWAP                    Increasing Short               5,360                   5.0994  EUR
 0.01 ordinary      SWAP                    Increasing Short               692                     5.1318  EUR
 0.01 ordinary      SWAP                    Increasing Short               551                     5.1504  EUR
 0.01 ordinary      CFD                     Increasing Short               782                     5.0450  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:                                                                               29-Apr-25
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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