Dalata Hotel Group PLC, IE00BJMZDW83

Dalata Hotel Group PLC / IE00BJMZDW83

01.10.2024 - 08:00:13

Dalata Hotel Group PLC: Transaction in Own Shares

Dalata Hotel Group PLC (DAL,DHG)


01-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 Monday, 30 September 2024, it purchased a total of 69,913 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 4 September 2024 (the “Share Buyback Programme”).
Date of purchase: 30/09/2024
Aggregate number of ordinary shares purchased: 69,913
Lowest price paid per share (€):  4.10
Highest price paid per share (€):  4.19
Volume weighted average price paid per share (€):  4.1292
  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 219,623,882 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 219,623,882 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  
 
478 4.1850 08:21:06 1J4X9REWO Euronext Dublin  
337 4.1850 08:21:06 1J4X9REWP Euronext Dublin  
393 4.1650 09:25:11 1J4X9RI2Z Euronext Dublin  
239 4.1500 09:25:57 1J4X9RI40 Euronext Dublin  
1,505 4.1500 11:10:00 1J4X9RMHM Euronext Dublin  
24 4.1500 11:10:00 1J4X9RMHN Euronext Dublin  
1,869 4.1450 11:12:51 1J4X9RMKQ Euronext Dublin  
807 4.1400 12:12:25 1J4X9ROEP Euronext Dublin  
241 4.1400 12:12:25 1J4X9ROEO Euronext Dublin  
423 4.1400 12:12:59 1J4X9ROFJ Euronext Dublin  
152 4.1400 12:12:59 1J4X9ROFK Euronext Dublin  
189 4.1400 12:23:26 1J4X9RONC Euronext Dublin  
423 4.1350 13:03:41 1J4X9RPE0 Euronext Dublin  
290 4.1350 13:14:09 1J4X9RPN9 Euronext Dublin  
77 4.1500 13:43:41 1J4X9RQAB Euronext Dublin  
954 4.1600 14:31:41 1J4X9RRQ6 Euronext Dublin  
280 4.1500 14:31:41 1J4X9RRQ8 Euronext Dublin  
348 4.1500 14:31:41 1J4X9RRQ9 Euronext Dublin  
935 4.1500 14:31:41 1J4X9RRQA Euronext Dublin  
981 4.1550 14:31:41 1J4X9RRQB Euronext Dublin  
256 4.1550 14:31:41 1J4X9RRQC Euronext Dublin  
240 4.1450 14:31:46 1J4X9RRQM Euronext Dublin  
1,425 4.1600 14:45:41 1J4X9RS71 Euronext Dublin  
1,386 4.1600 14:45:41 1J4X9RS72 Euronext Dublin  
1,381 4.1550 14:56:48 1J4X9RSO4 Euronext Dublin  
1,250 4.1550 14:56:48 1J4X9RSO5 Euronext Dublin  
21 4.1550 15:02:20 1J4X9RSTB Euronext Dublin  
358 4.1550 15:02:20 1J4X9RSTC Euronext Dublin  
1,134 4.1550 15:02:20 1J4X9RSTD Euronext Dublin  
1,870 4.1550 15:02:20 1J4X9RSTF Euronext Dublin  
1,451 4.1450 15:09:01 1J4X9RSYK Euronext Dublin  
1,495 4.1450 15:09:01 1J4X9RSYJ Euronext Dublin  
323 4.1450 15:09:01 1J4X9RSYL Euronext Dublin  
1,587 4.1450 15:09:01 1J4X9RSYM Euronext Dublin  
1,953 4.1400 15:10:27 1J4X9RSZT Euronext Dublin  
332 4.1400 15:10:27 1J4X9RSZS Euronext Dublin  
240 4.1400 15:10:27 1J4X9RSZU Euronext Dublin  
696 4.1400 15:12:35 1J4X9RT2A Euronext Dublin  
1,810 4.1400 15:12:35 1J4X9RT2C Euronext Dublin  
457 4.1400 15:12:35 1J4X9RT2B Euronext Dublin  
320 4.1350 15:12:38 1J4X9RT2F Euronext Dublin  
100 4.1400 15:14:40 1J4X9RT49 Euronext Dublin  
600 4.1400 15:14:40 1J4X9RT4A Euronext Dublin  
350 4.1400 15:14:40 1J4X9RT4B Euronext Dublin  
300 4.1400 15:14:40 1J4X9RT4C Euronext Dublin  
240 4.1400 15:14:40 1J4X9RT4D Euronext Dublin  
966 4.1400 15:14:40 1J4X9RT4E Euronext Dublin  
818 4.1400 15:14:40 1J4X9RT4F Euronext Dublin  
1,852 4.1250 15:22:00 1J4X9RTBA Euronext Dublin  
2,167 4.1250 15:22:00 1J4X9RTBB Euronext Dublin  
1,837 4.1250 15:28:08 @ dgap.de