REG-Dalata Hotel Group PLC Dalata Hotel Group PLC: POS-Transaction in Own Shares

Dalata HotelAnnouncement

02/12/2024 07:15

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   Dalata Hotel Group PLC (DAL,DHG)
   Dalata Hotel Group PLC: POS-Transaction in Own Shares

   02-Dec-2024 / 07:00 GMT/BST

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                           Transaction in Own Shares

                              ISE: DHG   LSE: DAL

   Dublin and London: Dalata Hotel Group plc (“Dalata” or the “Company”), the
   largest hotel operator in  Ireland with a growing  presence in the  United
   Kingdom and  Continental Europe,  announces that  on Friday,  29  November
   2024, it purchased a total  of 99,073 of its  ordinary shares of EUR  0.01
   each (the  “ordinary shares”)  on  Euronext Dublin  through J&E  Davy,  in
   accordance with the terms of the  share buyback programme announced on  15
   October 2024 (the “Share Buyback Programme”).

   Date of purchase:                                 29/11/2024
   Aggregate number of ordinary shares purchased:    99,073
   Lowest price paid per share (€):                   4.42
   Highest price paid per share (€):                  4.43
   Volume weighted average price paid per share (€):  4.4234

    

   The Group intends to cancel all of the repurchased shares.

   In accordance with  Article 5(1)(b)  of Regulation (EU)  No 596/2014  (the
   Market Abuse Regulation), as it forms  part of Retained EU Law as  defined
   in the  European Union  (Withdrawal) Act  2018, the  table below  contains
   detailed information of the individual trades made by Davy as part of  the
   Share Buyback Programme.

   Individual transactions:

   Number  of  ordinary Transaction Time     of Transaction        Trading   
   shares purchased     price    (€ transaction reference number   Venue
                        share)      (UK Time)                                
   8811                 4.425        10:01:18   00043469328TRLO0-1 Euronext  
                                                                   Dublin
   33120                4.425        13:01:04   00043471243TRLO0-1 Euronext  
                                                                   Dublin
   25000                4.42         14:04:33   00043472174TRLO0-1 Euronext  
                                                                   Dublin
   19844                4.42         15:52:49   00043475122TRLO0-1 Euronext  
                                                                   Dublin
   12298                4.43         16:16:21   00043475718TRLO0-1 Euronext  
                                                                   Dublin

    

   Total voting rights:

   Following settlement  of  the  above purchases  and  cancellation  of  the
   Ordinary Shares  purchased, the  Company  will have  213,457,095  Ordinary
   Shares in issue, each with one voting right. The Company holds no Ordinary
   Shares in treasury.

   The total  number  of voting  rights  in  the Company  will  therefore  be
   213,457,095 The above figure may be used by shareholders as a  denominator
   for the calculations by which they will determine if they are required  to
   notify their interest in, or a  change to their interest in, Dalata  Hotel
   Group plc under the Transparency (Directive 2004/109/EC) Regulations 2007.

    

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           IE00BJMZDW83, IE00BJMZDW83
   Category Code:  POS
   TIDM:           DAL,DHG
   LEI Code:       635400L2CWET7ONOBJ04
   OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
                   2.5. Total number of voting rights and capital
   Sequence No.:   362337
   EQS News ID:    2041673


    
   End of Announcement EQS News Service

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