REG - Barclays PLC Dalata Hotel Group - Form 8.3 - DALATA HOTEL GROUP PLC
02/06/2025 15:30
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RNS Number : 0792L Barclays PLC 02 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
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 May 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 shares
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,748,861 0.83% 717,201 0.34%
(2) Cash-settled derivatives:
and/or controlled: 678,018 0.32% 1,701,349 0.80%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,426,879 1.15% 2,418,550 1.14%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
€0.01 ordinary shares Purchase 41,454 5.7478 EUR
€0.01 ordinary shares Purchase 32,999 5.7507 EUR
€0.01 ordinary shares Purchase 25,659 5.7491 EUR
€0.01 ordinary shares Purchase 10,698 5.7500 EUR
€0.01 ordinary shares Purchase 8,758 5.7480 EUR
€0.01 ordinary shares Purchase 8,312 5.7651 EUR
€0.01 ordinary shares Purchase 7,230 5.7670 EUR
€0.01 ordinary shares Purchase 6,271 5.7678 EUR
€0.01 ordinary shares Purchase 5,728 5.7304 EUR
€0.01 ordinary shares Purchase 5,209 5.7502 EUR
€0.01 ordinary shares Purchase 4,784 5.7611 EUR
€0.01 ordinary shares Purchase 2,936 5.7672 EUR
€0.01 ordinary shares Purchase 2,237 5.7422 EUR
€0.01 ordinary shares Purchase 2,058 5.7675 EUR
€0.01 ordinary shares Purchase 2,041 5.7569 EUR
€0.01 ordinary shares Purchase 1,180 5.7368 EUR
€0.01 ordinary shares Purchase 817 5.7900 EUR
€0.01 ordinary shares Purchase 806 5.7600 EUR
€0.01 ordinary shares Purchase 678 5.7503 EUR
€0.01 ordinary shares Purchase 435 5.7400 EUR
€0.01 ordinary shares Purchase 2 5.7300 EUR
€0.01 ordinary shares Sale 20,727 5.7478 EUR
€0.01 ordinary shares Sale 11,376 5.7500 EUR
€0.01 ordinary shares Sale 9,780 5.7654 EUR
€0.01 ordinary shares Sale 8,758 5.7480 EUR
€0.01 ordinary shares Sale 7,446 5.7476 EUR
€0.01 ordinary shares Sale 3,787 5.7712 EUR
€0.01 ordinary shares Sale 3,615 5.7670 EUR
€0.01 ordinary shares Sale 2,864 5.7304 EUR
€0.01 ordinary shares Sale 2,392 5.7611 EUR
€0.01 ordinary shares Sale 817 5.7900 EUR
€0.01 ordinary shares Sale 806 5.7600 EUR
€0.01 ordinary shares Sale 590 5.7368 EUR
€0.01 ordinary shares Sale 435 5.7400 EUR
€0.01 ordinary shares Sale 1 5.7300 EUR
€0.01 ordinary shares Sale 1 5.7305 EUR
€0.01 ordinary shares Sale 1 5.7505 EUR
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
€0.01 ordinary shares SWAP Decreasing Short 678 5.7500 EUR
€0.01 ordinary shares SWAP Decreasing Short 3,787 5.7712 EUR
€0.01 ordinary shares SWAP Increasing Short 2,625 5.7290 EUR
€0.01 ordinary shares SWAP Increasing Short 503 5.7331 EUR
€0.01 ordinary shares SWAP Increasing Short 4,991 5.7464 EUR
€0.01 ordinary shares SWAP Increasing Short 25,659 5.7491 EUR
€0.01 ordinary shares SWAP Increasing Short 1,624 5.7501 EUR
€0.01 ordinary shares SWAP Increasing Short 678 5.7503 EUR
€0.01 ordinary shares SWAP Increasing Short 326 5.7504 EUR
€0.01 ordinary shares SWAP Increasing Short 1,945 5.7513 EUR
€0.01 ordinary shares SWAP Increasing Short 24,439 5.7515 EUR
€0.01 ordinary shares SWAP Increasing Short 36,513 5.7553 EUR
€0.01 ordinary shares SWAP Increasing Short 2,059 5.7676 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 exempt principal trader 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: 02 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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