REG - Goodbody Stckbrkrs Dalata Hotel Group - Form 38.5a Dalata Hotel Group plc

Dalata HotelAnnouncement

08/08/2025 11:00

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RNS Number : 6236U  Goodbody Stockbrokers UC  08 August 2025

1Ap24

 

FORM 38.5(a)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY
STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1.       KEY INFORMATION

 

 Name of exempt principal trader                                                Goodbody Stockbrokers UC
 Company dealt in                                                               Dalata Hotel Group plc
 Class of relevant security to which the dealings being disclosed relate (Note  Ordinary Shares
 1)
 Date of dealing                                                                7 August 2025

 

 

2.        DEALINGS (Note 2)

 

 

(a)      Purchases and sales

 

 Total number of relevant securities acquired  Highest price paid (Note 3)  Lowest price paid

                                                                            (Note 3)

 

 

 Total number of securities disposed  Highest price received (Note 3)  Lowest price received

                                                                       (Note 3)
 150,000                              6.38                             6.38

 

 

(b)      Derivatives transactions (other than options transactions)

 

 

 

 Product name,  Nature of transaction  Number of relevant securities  Price per unit

 e.g. CFD       (Note 4)               (Note 5)                       (Note 3)

Ap25

 

 

 

 

 

 

(c)      Options transactions in respect of existing relevant securities

 

 

 

 

(i)       Writing, selling, purchasing or varying

 

 Product name,      Writing, selling, purchasing, varying etc.  Number of securities to which the option relates (Note 5)  Exercise price  Type, e.g. American, European etc.  Expiry date  Option money paid/received per unit (Note 3)

 e.g. call option

 

 

(ii)      Exercising

 

 Product name,      Number of securities  Exercise price per unit (Note 3)

 e.g. call option

 

 

3.      OTHER INFORMATION

 

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.

 

 

 

 

 

 

 Date of disclosure                            8 August 2025
 Contact name                                  Aidan Cronin
 Telephone number                              +353 1 641 9291
 Name of offeree/offeror with which connected   Eiendomsspar and Pandox
 Nature of connection (Note 6)                 Advisor to Offeror

 

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