REG-Samson Rock Capital LLP: Form 8.3 - Dalata Hotel Group PLC

Dalata HotelAnnouncement

Today 10:45

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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                                                                                                                                                                                                             SAMSON ROCK CAPITAL LLP  
 (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    Use a separate form for each offeror/offeree                                                                                               DALATA HOTEL GROUP PLC   
 (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    For an opening position disclosure, state the   latest practicable date prior to the disclosure                                                                                           14/10/2025               
 (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?    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.

  

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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                                                                  €0.01 ordinary shares                  
  (Note 3)                                                                                                                          
                                                                                             Interests          Short positions     
                                                                                             Number     %       Number    %         
 (1)   Relevant securities owned and/or controlled                                                                                  
 (2)   Cash-settled derivatives                                                              2,369,714  1.12                        
 (3)   Stock-settled derivatives   (including options) and   agreements to purchase/   sell                                         
 Total                                                                                       2,369,714  1.12                        

 

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)         
                                                                     


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(b)                                          Cash-settled derivative
transactions

 

               Class of      Product          Nature of dealing                                                                                  Number of       Price         
                relevant      description      e.g. opening/   closing a long/   short position,   increasing/ reducing a long/ short position    reference       per unit     
                security      e.g. CFD                                                                                                            securities      (Note 5)     
                                                                                                                                                  (Note 6)                     
 €0.01 ordinary shares       Equity Swap      Increasing a Long Position                                                                         123,915         6.42 EUR      
                                                                                                                                                                               

 

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

 

(i)                                          Writing, selling, purchasing or
varying

 

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

 

(ii)                                          Exercise

 

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

 

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

 

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


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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”      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

 

(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.  
                                                                                                                                                                                                                                                                                                                                                                                                                              

 

(c)                                          Attachments

 

 Is a Supplemental Form 8 attached?  NO  

 

 Date of disclosure  15/10/2025         
 Contact name        Trishawna Simpson  
 Telephone number    +442039941800      

 

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



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