REG - Dalata Hotel Group - Transaction in Own Shares

Dalata HotelAnnouncement

16/09/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240916:nRSP2094Ea&default-theme=true

RNS Number : 2094E  Dalata Hotel Group PLC  16 September 2024

 

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 Friday, 13 September 2024,
it purchased a total of 54,611 of its ordinary shares of EUR 0.01 each (the
"ordinary shares") on Euronext Dublin through J&E Davy, in accordance with
the terms of the share buyback programme announced on 4 September 2024 (the
"Share Buyback Programme").

 Date of purchase:                                    13/09/2024
 Aggregate number of ordinary shares purchased:       54,611
 Lowest price paid per share (€):                     4.00
 Highest price paid per share (€):                    4.05
 Volume weighted average price paid per share (€):    4.0193

 

The Group intends to cancel all of the repurchased shares.

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 Davy 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

 8500                                 4.00                            10:36:53                      00043102558TRLO0-1            Euronext Dublin
 25000                                4.00                            14:56:31                      00043104945TRLO0-1            Euronext Dublin
 21111                                4.05                            15:56:46                      00043106092TRLO0-1            Euronext Dublin

 

Total voting rights:

Following settlement of the above purchases and cancellation of the Ordinary
Shares purchased, the Company will have 223,252,650 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 223,252,650
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.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSFFFMDELSEFU