REG-Dalata Hotel Group PLC Dalata Hotel Group PLC: FORM 8.1(c) & (d)(i)

Dalata HotelAnnouncement

17/10/2025 15:45

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  Dalata Hotel Group PLC (DAL,DHG)
  Dalata Hotel Group PLC: FORM 8.1(c) & (d)(i)

  17-Oct-2025 / 15:40 GMT/BST

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                                                                            Ap13

   

                                                            FORM 8.1(c) & (d)(i)
                                                                       (Dealing)

   

                               IRISH TAKEOVER PANEL

                                         

   DEALING DISCLOSURE UNDER RULE 8.1(c) AND (d)(i) OF THE IRISH TAKEOVER PANEL
                         ACT, 1997, TAKEOVER RULES, 2022

                                         

   BY AN OFFEROR, OFFEREE OR PARTIES ACTING IN CONCERT WITH THEM IN RESPECT OF
               DEALINGS FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

   

  1. KEY INFORMATION

   

                                         

  (a) Full name of discloser:            Dalata Hotel Group plc

                                         
  (b) Owner or controller of  interests
  and  short  positions  disclosed,  if Employee Benefit Trust for the benefit
  different from 1(a):                  of current and future employees of
                                        Dalata Hotel Group plc, managed by
  The  naming  of  nominee  or  vehicle Computershare Trustees (Jersey) Limited,
  companies  is  insufficient.  For   a presumed concert party of the offeree
  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) Status  of   person  making   the
  disclosure:
                                        Dalata Hotel Group plc
  e.g. offeror, offeree, person  acting
  in concert  with the  offeror/offeree
  (specify name of offeror/offeree)
  (e) Date dealing undertaken:          16 October 2025
  (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?             NO

  If it  is a  cash offer  or  possible
  cash offer, state “N/A”

   

   

   

   

   

   

   

  Ap14

   

  2. INTERESTS AND SHORT POSITIONS

   

  If there  are  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 (Note 1)

   

  Class of relevant security:                                     
  (Note 2)
                                                     Interests   Short positions
                                                   Number   %      Number    %
  (1) Relevant securities owned and/or controlled: 40,146 <0.01%    N/A       
  (2) Cash-settled derivatives:                     N/A             N/A       
  (3) Stock-settled     derivatives     (including  N/A             N/A       
  options) and agreements to purchase/sell:
  Total:                                           40,146           N/A       

   

  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 BY THE PERSON MAKING THE DISCLOSURE (Note 3)

   

  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.

   

   

                                                                            Ap15

   

  (a) Purchases and sales

   

  (i) Offeree, offeror  or person  acting  in concert  (except for  a  principal
  trader in the same group as  a financial or other professional adviser  acting
  in relation to the offer for the offeree or the offeror)

   

  Class of               Number of  Price per unit
  relevant Purchase/sale securities (Note 4)
  security
  Ordinary Purchase      40,146     €6.43

   

  (ii) Principal trader where  the sole reason  for the connection  is that  the
  principal trader is  in the same  group as a  financial or other  professional
  adviser acting in relation to the offer for the offeree or the offeror

   

  Class of            Total      Highest    Lowest
  relevant Purchases/ number of  price per  price per
  security sales      securities unit paid/ unit paid/
                                 received   received
  N/A      N/A        N/A        N/A        N/A

   

  (b) Cash-settled derivative transactions

   

                       Nature of
                       dealing
  Class of Product     e.g. opening/    Number of  Price
  relevant description closing a long/  reference  per unit
  security e.g. CFD    short position,  securities (Note 4)
                       increasing/      (Note 5)
                       reducing a long/
                       short position
  N/A      N/A         N/A              N/A        N/A

   

   

   

  Ap16

   

  (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 5)
  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
  security e.g. call   against     securities per unit
           option                             (Note 4)
  N/A      N/A         N/A         N/A        N/A

   

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

   

  Class of Nature of dealing            Price per unit
  relevant e.g. subscription,   Details (if applicable)
  security conversion, exercise         (Note 4)
  N/A      N/A                  N/A     N/A

   

  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 party  to
  the offer or  person acting  in concert making  the disclosure  and any  other
  person:

   

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

   

   

   

                                                                            Ap17

   

  (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: 17 October 2025
  Contact name:       Sean McKeon
  Telephone number:   +353 01 2069400

   

  Public disclosures under Rule 8.1  of the Rules must  be made to a  Regulatory
  Information Service.

   

   

  Ap18

   

                         NOTES ON FORM 8.1(c) and (d)(i)

   

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

   

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

   

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

   

  4. 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.

   

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

   

  6. 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:  MSCM
   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.:   405503
   EQS News ID:    2215074


    
   End of Announcement EQS News Service

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