Form 8.3 - DALATA HOTEL GROUP PLC

Dalata Hotel

17/10/2025 15:32

RNS Number : 8979D

Trium Capital LLP

17 October 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

 

1.             KEY INFORMATION

 

(a) Full name of discloser
Trium Capital LLP
(b) Owner or controller of interests and shortpositions disclosed, if different from 1(a)
The naming of nominee or vehicle companies isinsufficient. For a trust, the trustee(s), settlor andbeneficiaries must be named.
(c) Name of offeror/offeree in relation to whoserelevant securities this form relates
Use a separate form for each offeror/offeree
DALATA HOTEL GROUP PLC
(d) If an exempt fund manager connected with anofferor/offeree, state this and specify identityof offeror/offeree(Note 1)
(e) Date position held/dealing undertaken
For an opening position disclosure, state thelatest practicable date prior to the disclosure
16/10/2025
(f) In addition to the company in 1(c) above, is thediscloser also making disclosures in respectof any other party to the offer?
If it is a cash offer or possible cash offer, state"N/A"
N/A
:

 

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.

 

 

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)
EUR 0.01
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled
(2) Cash-settled derivatives
2,478,067
1.17
(3) Stock-settled derivatives(including options) andagreements to purchase/sell
Total
2,478,067
1.17


 

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


 

 

(b)           Cash-settled derivative transactions

 

Class ofrelevantsecurity
Productdescriptione.g. CFD
Nature of dealinge.g. opening/closing a long/short position,increasing/ reducing a long/ short position
Number ofreferencesecurities(Note 6)
Priceper unit(Note 5)
EUR 0.01
CFD
Increasing long position
739
EUR 6.42

 

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

 

(i)            Writing, selling, purchasing or varying

 

Class ofrelevantsecurity
Productdescriptione.g. calloption
Writing,purchasing,selling,varyingetc.
Numberofsecuritiesto whichoptionrelates(Note 6)
Exercise
 price perunit
Typee.g.American,European
 etc.
Expirydate
Optionmoney
 paid/receivedper unit


 

(ii)           Exercise

 

Class ofrelevantsecurity
Productdescriptione.g. calloption
Exercising/exercisedagainst
Number ofsecurities
Exerciseprice perunit(Note 5)


 

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

 

Class ofrelevantsecurity
Nature of dealinge.g. subscription,conversion, exercise
Details
Price per unit (ifapplicable)(Note 5)


 

 

 

4.             OTHER INFORMATION

 

(a)           Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreementor understanding, formal or informal, relating to relevant securitieswhich may be an inducement to deal or refrain from dealingentered into by the person making the disclosure and any party tothe offer or any person acting in concert with a party to the offer.
Irrevocable commitments and letters of intent should not be included. Ifthere 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 understandingbetween the person disclosing and any other person relatingto the voting rights of any relevant securities under any optionreferred to on this form or relating to the voting rights or futureacquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, thisshould be stated.
NONE

 

(c)           Attachments

 

Is a Supplemental Form 8 attached?
NO

 

Date of disclosure
17/10/2025
Contact name
Andrew Crick
Telephone number
+44 (0)20 7073 9269

 

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

 

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