REG - UBS O'Connor Dalata Hotel Group - Form 8.3 - Dalata Hotel Group plc

Dalata HotelAnnouncement

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RNS Number : 1964V  UBS O'Connor  13 August 2025

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE

 

1.       KEY INFORMATION

 

 Name of person dealing (Note 1)                                                UBS O'Connor  i  (#_edn1)
 Company dealt in                                                               DALATA HOTEL GROUP PLC
 Class of relevant security to which the dealings being disclosed relate (Note  €0.01 ordinary shares
 2)
 Date of dealing                                                                12 August 2025

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)

                                              Long                             Short
                                              Number                (%)        Number      (%)
 (1) Relevant securities
 (2) Derivatives (other than options)         4,196,294     1.9842%

 (3) Options and agreements to purchase/sell
 Total                                        4,196,294     1.9842%

 

(b)        Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)

 Class of relevant security:                   Long             Short
                                               Number      (%)  Number      (%)
 (1) Relevant securities

 (2) Derivatives (other than options)

 (3) Options and agreements to purchase/sell
 Total

 

 

1.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

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

 

 

(b)      Derivatives transactions (other than options transactions)

 

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

 e.g. CFD       (Note 6)               (Note 7)                       (Note 5)
 CFD            Buy                    168,868                        6.3800 EUR

 

(c)     Options transactions in respect of existing relevant securities

 

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

 

 

 

(i)       Writing, selling, purchasing or varying

 

 Product name,      Writing, selling, purchasing, varying etc.  Number of securities to which the option relates (Note 7)  Exercise price  Type, e.g. American, European etc.  Expiry date  Option money paid/received per unit (Note 5)

 e.g. call option

 

 

(ii)      Exercising

 

 Product name,      Number of securities  Exercise price per unit (Note 5)

 e.g. call option

 

 

(c)      Other dealings (including transactions in respect of new
securities) (Note 4)

 

 Nature of transaction  Details  Price per unit

 (Note 8)                        (if applicable) (Note 5)

 
2.       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.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)      NO

 

 Date of disclosure                                                13 August 2025
 Contact name                                                      Richard Howard
 Telephone number                                                  +44 (0)207 568 9128
 If a connected EFM, name of offeree/offeror with which connected
 If a connected EFM, state nature of connection (Note 10)

 

 i  (#_ednref1) Comprising the O'Connor business acting under

UBS Asset Management (UK) Ltd

UBS Asset Management (Hong Kong) Ltd

UBS Asset Management (Singapore) Ltd

UBS Asset Management (Americas) LLC

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