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14.11.2024 08:00:10

Dalata Hotel Group PLC: POS-Transaction in Own Shares

Dalata Hotel Group
3.24 GBP -4.71%
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Dalata Hotel Group PLC (DAL,DHG)
Dalata Hotel Group PLC: POS-Transaction in Own Shares

14-Nov-2024 / 07:00 GMT/BST


 

Transaction in Own Shares

ISE: DHG   LSE: DAL

Dublin and London: Dalata Hotel Group plc (“Dalata” or the “Company”), the largest hotel operator in Ireland with a growing presence in the United Kingdom and Continental Europe, announces that on Wednesday, 13 November 2024, it purchased a total of 125,951 of its ordinary shares of EUR 0.01 each (the “ordinary shares”) on Euronext Dublin through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"), in accordance with the terms of the share buyback programme announced on 15 October 2024 (the “Share Buyback Programme”).

Date of purchase:

13/11/2024

Aggregate number of ordinary shares purchased:

125,951

Lowest price paid per share (€):

4.44

Highest price paid per share (€):

4.57

Volume weighted average price paid per share (€):

 4.5113

 

The Group intends to cancel all of the repurchased shares.

Total voting rights:

Following settlement of the above purchases and cancellation of the Ordinary Shares purchased, the Company will have 214,625,166 Ordinary Shares in issue, each with one voting right. The Company holds no Ordinary Shares in treasury.

The total number of voting rights in the Company will therefore be 214,625,166 The above figure may be used by shareholders as a denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Dalata Hotel Group plc under the Transparency (Directive 2004/109/EC) Regulations 2007.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Berenberg as part of the Share Buyback Programme.

 

 

 

 

 

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price (€ share)

Time of transaction (UK Time)

Transaction reference number

Trading Venue

 

 

234

4.5300

08:00:13

1J4XA6LM4

Euronext Dublin

 

506

4.5300

08:00:13

1J4XA6LM5

Euronext Dublin

 

2,558

4.5650

09:36:45

1J4XA6OBS

Euronext Dublin

 

581

4.5500

10:03:30

1J4XA6OUI

Euronext Dublin

 

984

4.5500

10:03:30

1J4XA6OUG

Euronext Dublin

 

156

4.5500

10:03:30

1J4XA6OUJ

Euronext Dublin

 

737

4.5500

10:03:30

1J4XA6OUK

Euronext Dublin

 

981

4.5500

10:36:31

1J4XA6PH5

Euronext Dublin

 

1,049

4.5500

10:36:31

1J4XA6PH3

Euronext Dublin

 

1,448

4.5500

10:36:31

1J4XA6PH4

Euronext Dublin

 

1,400

4.5500

10:36:31

1J4XA6PH8

Euronext Dublin

 

1,011

4.5500

10:36:31

1J4XA6PH9

Euronext Dublin

 

3,061

4.5500

10:36:31

1J4XA6PHA

Euronext Dublin

 

1,097

4.5400

11:13:29

1J4XA6Q6C

Euronext Dublin

 

3,587

4.5400

11:13:29

1J4XA6Q6B

Euronext Dublin

 

2,562

4.5400

11:13:29

1J4XA6Q6D

Euronext Dublin

 

3,882

4.5400

11:13:29

1J4XA6Q6E

Euronext Dublin

 

3,616

4.5500

11:14:33

1J4XA6Q83

Euronext Dublin

 

5,535

4.5400

11:22:39

1J4XA6QDE

Euronext Dublin

 

7,312

4.5400

11:22:39

1J4XA6QDD

Euronext Dublin

 

7,352

4.5400

11:22:39

1J4XA6QDC

Euronext Dublin

 

1,772

4.5400

11:22:39

1J4XA6QDF

Euronext Dublin

 

500

4.5350

11:22:39

1J4XA6QDI

Euronext Dublin

 

5,770

4.5400

11:22:39

1J4XA6QDJ

Euronext Dublin

 

3,520

4.5200

11:22:45

1J4XA6QDK

Euronext Dublin

 

1,221

4.5300

11:25:31

1J4XA6QF5

Euronext Dublin

 

3,066

4.5300

11:25:31

1J4XA6QF4

Euronext Dublin

 

640

4.5200

11:36:37

1J4XA6QLC

Euronext Dublin

 

299

4.5200

11:36:37

1J4XA6QLF

Euronext Dublin

 

101

4.5200

11:36:38

1J4XA6QLG

Euronext Dublin

 

53

4.5200

11:36:40

1J4XA6QLM

Euronext Dublin

 

31

4.5200

11:36:42

1J4XA6QLN

Euronext Dublin

 

224

4.5200

11:52:56

1J4XA6QU3

Euronext Dublin

 

149

4.5200

11:52:56

1J4XA6QU4

Euronext Dublin

 

73

4.5200

11:52:58

1J4XA6QU5

Euronext Dublin

 

220

4.5200

12:00:28

1J4XA6QZW

Euronext Dublin

 

220

4.5200

12:47:33

1J4XA6RQK

Euronext Dublin

 

122

4.5200

13:01:12

1J4XA6RYL

Euronext Dublin

 

68

4.5200

13:01:13

1J4XA6RYN

Euronext Dublin

 

1,293

4.5300

13:49:45

1J4XA6SY9

Euronext Dublin

 

624

4.5300

13:53:30

1J4XA6T1O

Euronext Dublin

 

1,007

4.5250

14:09:49

1J4XA6TD0

Euronext Dublin

 

377

4.5150

14:25:20

1J4XA6TKT

Euronext Dublin

 

360

4.5150

14:25:20

1J4XA6TKU

Euronext Dublin

 

1,638

4.5100

14:38:39

1J4XA6U0M

Euronext Dublin

 

1,721

4.5100

14:38:40

1J4XA6U0Q

Euronext Dublin

 

633

4.5100

14:38:40

1J4XA6U0S

Euronext Dublin

 

519

4.5100

14:38:40

1J4XA6U0R

Euronext Dublin

 

993

4.5000

14:44:16

1J4XA6U9R

Euronext Dublin

 

1,064

4.5000

14:44:16

1J4XA6U9T

Euronext Dublin

 

1,113

4.5000

14:44:16

1J4XA6U9S

Euronext Dublin

 

101

4.4950

14:47:53

1J4XA6UJN

Euronext Dublin

 

1,201

4.4950

14:50:06

1J4XA6UMZ

Euronext Dublin

 

900

4.4950

14:50:06

1J4XA6UN0

Euronext Dublin

 

1,096

4.4950

14:50:06

1J4XA6UN2

Euronext Dublin

 

704

4.4950

14:50:06

1J4XA6UN1

Euronext Dublin

 

226

4.4950

14:50:06

1J4XA6UN3

Euronext Dublin

 

2,200

4.4900

14:53:19

1J4XA6UV9

Euronext Dublin

 

3,845

4.4900

14:53:19

1J4XA6UVA

Euronext Dublin

 

1,721

4.4900

14:53:19

1J4XA6UVB

Euronext Dublin

 

2,061

4.4900

14:53:19

1J4XA6UVC

Euronext Dublin

 

1,832

4.4900

14:53:19

1J4XA6UVG

Euronext Dublin

 

1,832

4.4850

15:07:16

1J4XA6VDY

Euronext Dublin

 

2,847

4.4850

15:07:16

1J4XA6VDZ

Euronext Dublin

 

500

4.4800

15:07:19

1J4XA6VEM

Euronext Dublin

 

900

4.4800

15:07:19

1J4XA6VEN

Euronext Dublin

 

276

4.4800

15:07:19

1J4XA6VEO

Euronext Dublin

 

5,942

4.4650

15:11:11

1J4XA6VPV

Euronext Dublin

 

221

4.4600

15:17:17

1J4XA6VVO

Euronext Dublin

 

5,879

4.4500

15:21:17

1J4XA6W0Q

Euronext Dublin

 

2,938

4.4400

15:25:49

1J4XA6WC9

Euronext Dublin

 

1,721

4.4400

15:25:49

1J4XA6WCA

Euronext Dublin

 

1,154

4.4400

15:25:49

1J4XA6WCB

Euronext Dublin

 

929

4.4450

15:29:03

1J4XA6WI9

Euronext Dublin

 

1,231

4.4450

15:41:00

1J4XA6WXE

Euronext Dublin

 

1,649

4.4450

15:41:00

1J4XA6WXF

Euronext Dublin

 

149

4.4400

16:02:45

1J4XA6XNP

Euronext Dublin

 

398

4.4400

16:02:45

1J4XA6XNQ

Euronext Dublin

 

275

4.4400

16:03:36

1J4XA6XOW

Euronext Dublin

 

77

4.4400

16:04:08

1J4XA6XPB

Euronext Dublin

 

397

4.4400

16:05:45

1J4XA6XR0

Euronext Dublin

 

408

4.4500

16:17:02

1J4XA6Y6G

Euronext Dublin

 

1,105

4.4500

16:17:02

1J4XA6Y6H

Euronext Dublin

 

196

4.4500

16:17:15

1J4XA6Y6M

Euronext Dublin

 

           

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: IE00BJMZDW83, IE00BJMZDW83
Category Code: POS
TIDM: DAL,DHG
LEI Code: 635400L2CWET7ONOBJ04
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
2.5. Total number of voting rights and capital
Sequence No.: 358966
EQS News ID: 2029595

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2029595&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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