Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

05 June 2025

 

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
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			DALATA HOTEL GROUP PLC
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			04 Jun 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree  to which the disclosure relates following the dealing(if any)
Class of relevant security:				€0.01 ordinary shares
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,172,249	0.55%	662,874	0.31%
(2) Cash-settled derivatives:				622,419	0.29%	1,117,211	0.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,794,668	0.85%	1,780,085	0.84%
(b)	Rights to subscribe for new securities (including directors and  other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
0.01 ordinary	Purchase	25,388	6.1597  EUR
0.01 ordinary	Purchase	18,890	6.1894  EUR
0.01 ordinary	Purchase	17,284	6.1852  EUR
0.01 ordinary	Purchase	5,145	6.1800  EUR
0.01 ordinary	Purchase	3,780	6.1891  EUR
0.01 ordinary	Purchase	3,291	6.1905  EUR
0.01 ordinary	Purchase	2,476	6.1149  EUR
0.01 ordinary	Purchase	2,222	6.2242  EUR
0.01 ordinary	Purchase	1,128	6.1494  EUR
0.01 ordinary	Purchase	992	6.2496  EUR
0.01 ordinary	Purchase	438	6.1700  EUR
0.01 ordinary	Purchase	406	6.2400  EUR
0.01 ordinary	Purchase	324	6.2523  EUR
0.01 ordinary	Purchase	297	6.2389  EUR
0.01 ordinary	Purchase	280	6.1900  EUR
0.01 ordinary	Purchase	186	6.2075  EUR
0.01 ordinary	Purchase	181	6.2100  EUR
0.01 ordinary	Purchase	74	6.2200  EUR
0.01 ordinary	Purchase	36	6.1300  EUR
0.01 ordinary	Purchase	1	6.0900  EUR
0.01 ordinary	Sale	126,232	6.1469  EUR
0.01 ordinary	Sale	82,676	6.1734  EUR
0.01 ordinary	Sale	27,420	6.1898  EUR
0.01 ordinary	Sale	27,057	6.1181  EUR
0.01 ordinary	Sale	13,529	6.2084  EUR
0.01 ordinary	Sale	12,694	6.1597  EUR
0.01 ordinary	Sale	12,657	6.1487  EUR
0.01 ordinary	Sale	10,427	6.2447  EUR
0.01 ordinary	Sale	9,445	6.1894  EUR
0.01 ordinary	Sale	6,604	6.1800  EUR
0.01 ordinary	Sale	5,330	6.1682  EUR
0.01 ordinary	Sale	4,278	6.1276  EUR
0.01 ordinary	Sale	4,144	6.1994  EUR
0.01 ordinary	Sale	3,780	6.1891  EUR
0.01 ordinary	Sale	1,316	6.2509  EUR
0.01 ordinary	Sale	1,256	6.1151  EUR
0.01 ordinary	Sale	1,111	6.2242  EUR
0.01 ordinary	Sale	701	6.2400  EUR
0.01 ordinary	Sale	564	6.1494  EUR
0.01 ordinary	Sale	543	6.1900  EUR
0.01 ordinary	Sale	372	6.2075  EUR
0.01 ordinary	Sale	297	6.2389  EUR
0.01 ordinary	Sale	219	6.1700  EUR
0.01 ordinary	Sale	136	6.2596  EUR
0.01 ordinary	Sale	91	6.2150  EUR
0.01 ordinary	Sale	2	6.0900  EUR
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
0.01 ordinary	SWAP	Decreasing Short	27,057	6.1181  EUR
0.01 ordinary	SWAP	Decreasing Short	4,278	6.1276  EUR
0.01 ordinary	SWAP	Decreasing Short	11	6.1354  EUR
0.01 ordinary	SWAP	Decreasing Short	126,232	6.1469  EUR
0.01 ordinary	SWAP	Decreasing Short	12,657	6.1487  EUR
0.01 ordinary	SWAP	Decreasing Short	82,676	6.1734  EUR
0.01 ordinary	SWAP	Decreasing Short	2,080	6.1800  EUR
0.01 ordinary	SWAP	Decreasing Short	27,420	6.1898  EUR
0.01 ordinary	SWAP	Decreasing Short	4,144	6.1994  EUR
0.01 ordinary	SWAP	Decreasing Short	13,529	6.2084  EUR
0.01 ordinary	SWAP	Decreasing Short	10,427	6.2448  EUR
0.01 ordinary	SWAP	Decreasing Short	136	6.2596  EUR
0.01 ordinary	SWAP	Increasing Short	1	6.0900  EUR
0.01 ordinary	SWAP	Increasing Short	860	6.1573  EUR
0.01 ordinary	SWAP	Increasing Short	368	6.1604  EUR
0.01 ordinary	SWAP	Increasing Short	22,022	6.1758  EUR
0.01 ordinary	SWAP	Increasing Short	242	6.1794  EUR
0.01 ordinary	SWAP	Increasing Short	2,265	6.1799  EUR
0.01 ordinary	SWAP	Increasing Short	136	6.1800  EUR
0.01 ordinary	SWAP	Increasing Short	991	6.1838  EUR
0.01 ordinary	SWAP	Increasing Short	13,786	6.1861  EUR
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings 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:
NONE
(b)	Agreements, arrangements or understandings relating to options or  derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the person making the disclosure and any other person relating to:  (i)  the voting rights of any relevant securities under any option; or  (ii) the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				05 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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