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

Dalata HotelAnnouncement

30/05/2025 08:30

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  Dalata Hotel Group PLC (DAL,DHG)
  Form 8.3 - Dalata Hotel Group plc

  30-May-2025 / 08:25 GMT/BST

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                                                                            Ap27

   

                                                                        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

                                         

  1. KEY INFORMATION

   

  (a) Full name of discloser                           Penman Securities Trading
                                                       Unlimited
  (b) Owner  or  controller  of  interests  and  short
  positions disclosed, if different from 1(a)
                                                        
  The  naming  of  nominee  or  vehicle  companies  is
  insufficient. For a  trust, the trustee(s),  settlor
  and beneficiaries must be named.
  (c) Name of  offeror/offeree  in relation  to  whose
  relevant securities this form relates                Dalata Hotel Group plc

  Use a separate form for each offeror/offeree
  (d) If an  exempt  fund manager  connected  with  an
  offeror/offeree, state this and specify identity  of  
  offeror/offeree (Note 1)
  (e) Date position held/dealing undertaken
                                                       29th May 2025
  For an opening position disclosure, state the latest
  practicable date prior to the disclosure
  (f) In addition to the company in 1(c) above, is the  
  discloser also making disclosures in respect of  any
  other party to the offer?                             

  If it is a cash offer or possible cash offer,  state  
  “N/A”
                                                       No

   

  2. INTERESTS AND SHORT POSITIONS

   

  If there are interests and short positions to disclose in more than one  class
  of relevant securities of the offeror or  offeree named in 1(c), copy table  2
  for each additional class of relevant security.

   

  Ap28

   

  Interests and short  positions in the  relevant securities of  the offeror  or
  offeree to which the disclosure relates following the dealing (if any)

  (Note 2)

   

  Class of relevant security                                    
  (Note 3)
                                                   Interests     Short positions
                                                 Number     %      Number    %
  (1) Relevant securities owned and/or          2,334,963 1.104%              
  controlled
  (2) Cash-settled derivatives                   364,484  0.172%              
  (3) Stock-settled derivatives (including         N/A     N/A                
  options) and agreements to purchase/ sell
  Total                                         2,649,447 1.276%              

   

  All interests and all short positions should be disclosed.

   

  Details of options including  rights to subscribe for  new securities and  any
  open  stock-settled  derivative  positions  (including  traded  options),   or
  agreements to  purchase or  sell relevant  securities, should  be given  on  a
  Supplemental Form 8.

   

  3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)

   

  Where there have been dealings in  more than one class of relevant  securities
  of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d)  (as
  appropriate) for each additional class of relevant security dealt in.

   

  The currency of all prices and other monetary amounts should be stated.

   

  (a) Purchases and sales

   

  Class of relevant Purchase/sale Number of  Price per unit
  security                        securities (Note 5)
                                              

                                                                            Ap29

   

  (b) Cash-settled derivative transactions

   

                              Nature of dealing              Number of
  Class of        Product     e.g. opening/ closing a long/  reference  Price
  relevant        description short position, increasing/    securities per unit
  security        e.g. CFD    reducing a long/ short         (Note 6)   (Note 5)
                              position
   €0.01 ordinary CFD         Increasing a long position     50,00      5.6635
  shares

   

  (c) Stock-settled derivative transactions (including options)

   

  (i) Writing, selling, purchasing or varying

   

                                   Number
           Product     Writing,    of         Exercise Type             Option
  Class of description purchasing, securities price    e.g.      Expiry money
  relevant e.g. call   selling,    to which   per      American, date   paid/
  security option      varying     option     unit     European         received
                       etc.        relates             etc.             per unit
                                   (Note 6)
   N/A     N/A         N/A         N/A        N/A      N/A       N/A    N/A

   

  (ii) Exercise

   

  Class of Product     Exercising/            Exercise
  relevant description exercised   Number of  price per
  security e.g. call   against     securities unit
           option                             (Note 5)
  N/A      N/A         N/A         N/A        N/A

   

  (d) Other dealings (including transactions in respect of new securities) (Note
  3)

   

  Class of Nature of dealing            Price per unit (if
  relevant e.g. subscription,   Details applicable)
  security conversion, exercise         (Note 5)
  N/A      N/A                  N/A     N/A

   

  Ap30

   

  4. OTHER INFORMATION

   

  (a) Indemnity and other dealing 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.

  Irrevocable commitments and letters of intent should not be included. If there
  are no such agreements, arrangements or understandings, state “none”
   None

   

  (b) Agreements,  arrangements  or  understandings   relating  to  options   or
  derivatives

   

  Full details of any agreement, arrangement or understanding between the person
  disclosing and any other person relating to the voting rights of any  relevant
  securities under any option referred to on this form or relating to the voting
  rights or future acquisition or disposal  of any relevant securities to  which
  any derivative referred to on this form is referenced. If none, this should be
  stated.
   None

   

  (c) Attachments

   

  Is a Supplemental Form 8 attached? No

   

  Date of disclosure            30th May 2025
  Contact name       Penman Securities Trading Unlimited
  Telephone number             353 1 905 3570

   

  Public disclosures under Rule 8.3  of the Rules must  be made to a  Regulatory
  Information Service.

   

                                                                            Ap31

   

                                NOTES ON FORM 8.3

   

  1. See the definition of “connected fund manager” in Rule 2.2 of Part A of the
  Rules.

   

  2. See the definition of “interest in a relevant security” in Rule 2.5 of Part
  A of the Rules and see Rule 8.6(a) and (b) of Part B of the Rules.

   

  3. See the definition of “relevant  securities” in Rule 2.1  of Part A of  the
  Rules.

   

  4. See the definition of “dealing” in Rule 2.1 of Part A of the Rules.

   

  5. If the economic exposure to changes in the price of securities is  limited,
  for example, by virtue of  a stop loss arrangement  relating to a spread  bet,
  full details must be given.

   

  6. See Rule 2.5(d) of Part A of the Rules.

   

  7. If details included in a disclosure under Rule 8 are incorrect, they should
  be  corrected  as  soon  as  practicable  in  a  subsequent  disclosure.  Such
  disclosure should state clearly that it corrects details disclosed previously,
  identify the disclosure or disclosures being corrected, and provide sufficient
  detail for the reader to understand the nature of the corrections. In the case
  of any doubt, the Panel should be consulted.

   

  For full details of disclosure  requirements, see Rule 8  of the Rules. If  in
  doubt, consult the Panel.

   

  References in these notes to “the Rules” are to the Irish Takeover Panel  Act,
  1997, Takeover Rules, 2022.

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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:  RET - Dalata Hotel Group plc
   TIDM:           DAL,DHG
   LEI Code:       635400L2CWET7ONOBJ04
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   391203
   EQS News ID:    2148140


    
   End of Announcement EQS News Service

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