Dalata Hotel Group PLC, IE00BJMZDW83

Dalata Hotel Group PLC / IE00BJMZDW83

25.10.2024 - 08:00:07

Dalata Hotel Group PLC: POS-Transaction in Own Shares

Dalata Hotel Group PLC (DAL,DHG)


25-Oct-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 Thursday, 24 October 2024, it purchased a total of 140,000 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: 24/10/2024
Aggregate number of ordinary shares purchased: 140,000
Lowest price paid per share (€): 4.27
Highest price paid per share (€): 4.33
Volume weighted average price paid per share (€):  4.2947
  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 216,232,191 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 216,232,191 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  
 
919 4.3100 08:23:25 1J4XA0BXO Euronext Dublin  
4,249 4.3300 09:37:50 1J4XA0DYS Euronext Dublin  
8,888 4.3200 09:47:06 1J4XA0E54 Euronext Dublin  
308 4.3200 09:47:08 1J4XA0E56 Euronext Dublin  
231 4.3250 09:47:26 1J4XA0E5B Euronext Dublin  
244 4.3200 09:59:31 1J4XA0EAP Euronext Dublin  
4,843 4.3100 10:51:47 1J4XA0F7D Euronext Dublin  
120 4.3000 10:51:49 1J4XA0F7K Euronext Dublin  
8,171 4.3000 10:58:58 1J4XA0FCW Euronext Dublin  
922 4.3000 10:58:58 1J4XA0FCZ Euronext Dublin  
2,184 4.3000 11:02:02 1J4XA0FFL Euronext Dublin  
3,270 4.3000 11:02:02 1J4XA0FFM Euronext Dublin  
2,230 4.3000 11:13:39 1J4XA0FKR Euronext Dublin  
1,249 4.3000 11:15:08 1J4XA0FL1 Euronext Dublin  
2,975 4.3000 12:26:42 1J4XA0GGU Euronext Dublin  
2,266 4.3000 12:26:42 1J4XA0GGX Euronext Dublin  
277 4.2900 12:58:12 1J4XA0GU2 Euronext Dublin  
16 4.2900 12:58:15 1J4XA0GU3 Euronext Dublin  
1,072 4.3000 14:09:08 1J4XA0HZ0 Euronext Dublin  
4,620 4.3000 14:09:08 1J4XA0HZ1 Euronext Dublin  
5,229 4.3000 14:09:10 1J4XA0HZ6 Euronext Dublin  
6,311 4.3000 14:09:10 1J4XA0HZ5 Euronext Dublin  
262 4.3000 14:09:16 1J4XA0HZ9 Euronext Dublin  
35 4.3000 14:09:16 1J4XA0HZA Euronext Dublin  
156 4.3000 14:09:18 1J4XA0HZB Euronext Dublin  
71 4.3000 14:09:18 1J4XA0HZC Euronext Dublin  
859 4.2950 14:13:12 1J4XA0I1Z Euronext Dublin  
4,400 4.2950 14:13:12 1J4XA0I20 Euronext Dublin  
593 4.2950 14:13:12 1J4XA0I21 Euronext Dublin  
5,601 4.2950 14:13:12 1J4XA0I22 Euronext Dublin  
233 4.2900 14:19:09 1J4XA0I5W Euronext Dublin  
65 4.2900 14:19:09 1J4XA0I5X Euronext Dublin  
118 4.2900 14:19:10 1J4XA0I5Y Euronext Dublin  
28 4.2900 14:19:14 1J4XA0I5Z Euronext Dublin  
1,961 4.2900 14:56:10 1J4XA0JI2 Euronext Dublin  
1,041 4.2900 14:56:10 1J4XA0JI3 Euronext Dublin  
3,639 4.2900 14:56:12 1J4XA0JI5 Euronext Dublin  
6,984 4.2900 14:56:12 1J4XA0JI8 Euronext Dublin  
233 4.2800 14:58:25 1J4XA0JKC Euronext Dublin  
233 4.2800 14:58:25 1J4XA0JKD Euronext Dublin  
233 4.2800 15:02:39 1J4XA0JOF Euronext Dublin  
70 4.2800 15:02:39 1J4XA0JOG Euronext Dublin  
86 4.2800 15:02:40 1J4XA0JOH Euronext Dublin  
46 4.2800 15:02:42 1J4XA0JOJ Euronext Dublin  
17 4.2800 15:02:43 1J4XA0JOP Euronext Dublin  
10 4.2800 15:02:44 1J4XA0JOQ Euronext Dublin  
129 4.2800 15:02:46 1J4XA0JPG Euronext Dublin  
6,696 4.2850 15:12:10 1J4XA0JYV Euronext Dublin  
6,820 4.2850 15:12:10 1J4XA0JYW Euronext Dublin  
500 4.2850 15:12:10 1J4XA0JYY Euronext Dublin  
490 4.2850 15:12:10 @ dgap.de