REG - Barclays PLC Dalata Hotel Group - Form 8.3 - DALATA HOTEL GROUP PLC
05/06/2025 18:30
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RNS Number : 6996L Barclays PLC 05 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: 04 Jun 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: 1,172,249 0.55% 662,874 0.31%
(2) Cash-settled derivatives: 622,419 0.29% 1,117,211 0.53%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,794,668 0.85% 1,780,085 0.84%
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 25,388 6.1597 EUR
0.01 ordinary Purchase 18,890 6.1894 EUR
0.01 ordinary Purchase 17,284 6.1852 EUR
0.01 ordinary Purchase 5,145 6.1800 EUR
0.01 ordinary Purchase 3,780 6.1891 EUR
0.01 ordinary Purchase 3,291 6.1905 EUR
0.01 ordinary Purchase 2,476 6.1149 EUR
0.01 ordinary Purchase 2,222 6.2242 EUR
0.01 ordinary Purchase 1,128 6.1494 EUR
0.01 ordinary Purchase 992 6.2496 EUR
0.01 ordinary Purchase 438 6.1700 EUR
0.01 ordinary Purchase 406 6.2400 EUR
0.01 ordinary Purchase 324 6.2523 EUR
0.01 ordinary Purchase 297 6.2389 EUR
0.01 ordinary Purchase 280 6.1900 EUR
0.01 ordinary Purchase 186 6.2075 EUR
0.01 ordinary Purchase 181 6.2100 EUR
0.01 ordinary Purchase 74 6.2200 EUR
0.01 ordinary Purchase 36 6.1300 EUR
0.01 ordinary Purchase 1 6.0900 EUR
0.01 ordinary Sale 126,232 6.1469 EUR
0.01 ordinary Sale 82,676 6.1734 EUR
0.01 ordinary Sale 27,420 6.1898 EUR
0.01 ordinary Sale 27,057 6.1181 EUR
0.01 ordinary Sale 13,529 6.2084 EUR
0.01 ordinary Sale 12,694 6.1597 EUR
0.01 ordinary Sale 12,657 6.1487 EUR
0.01 ordinary Sale 10,427 6.2447 EUR
0.01 ordinary Sale 9,445 6.1894 EUR
0.01 ordinary Sale 6,604 6.1800 EUR
0.01 ordinary Sale 5,330 6.1682 EUR
0.01 ordinary Sale 4,278 6.1276 EUR
0.01 ordinary Sale 4,144 6.1994 EUR
0.01 ordinary Sale 3,780 6.1891 EUR
0.01 ordinary Sale 1,316 6.2509 EUR
0.01 ordinary Sale 1,256 6.1151 EUR
0.01 ordinary Sale 1,111 6.2242 EUR
0.01 ordinary Sale 701 6.2400 EUR
0.01 ordinary Sale 564 6.1494 EUR
0.01 ordinary Sale 543 6.1900 EUR
0.01 ordinary Sale 372 6.2075 EUR
0.01 ordinary Sale 297 6.2389 EUR
0.01 ordinary Sale 219 6.1700 EUR
0.01 ordinary Sale 136 6.2596 EUR
0.01 ordinary Sale 91 6.2150 EUR
0.01 ordinary Sale 2 6.0900 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 27,057 6.1181 EUR
0.01 ordinary SWAP Decreasing Short 4,278 6.1276 EUR
0.01 ordinary SWAP Decreasing Short 11 6.1354 EUR
0.01 ordinary SWAP Decreasing Short 126,232 6.1469 EUR
0.01 ordinary SWAP Decreasing Short 12,657 6.1487 EUR
0.01 ordinary SWAP Decreasing Short 82,676 6.1734 EUR
0.01 ordinary SWAP Decreasing Short 2,080 6.1800 EUR
0.01 ordinary SWAP Decreasing Short 27,420 6.1898 EUR
0.01 ordinary SWAP Decreasing Short 4,144 6.1994 EUR
0.01 ordinary SWAP Decreasing Short 13,529 6.2084 EUR
0.01 ordinary SWAP Decreasing Short 10,427 6.2448 EUR
0.01 ordinary SWAP Decreasing Short 136 6.2596 EUR
0.01 ordinary SWAP Increasing Short 1 6.0900 EUR
0.01 ordinary SWAP Increasing Short 860 6.1573 EUR
0.01 ordinary SWAP Increasing Short 368 6.1604 EUR
0.01 ordinary SWAP Increasing Short 22,022 6.1758 EUR
0.01 ordinary SWAP Increasing Short 242 6.1794 EUR
0.01 ordinary SWAP Increasing Short 2,265 6.1799 EUR
0.01 ordinary SWAP Increasing Short 136 6.1800 EUR
0.01 ordinary SWAP Increasing Short 991 6.1838 EUR
0.01 ordinary SWAP Increasing Short 13,786 6.1861 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: 05 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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