Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

06 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:			05 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 IE00BJMZDW83
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,122,260	0.53%	637,650	0.30%
(2) Cash-settled derivatives:				598,424	0.28%	1,072,336	0.51%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,720,684	0.81%	1,709,986	0.81%
(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	23,995	6.2748  EUR
0.01 ordinary	Purchase	7,693	6.3000  EUR
0.01 ordinary	Purchase	4,942	6.2456  EUR
0.01 ordinary	Purchase	3,824	6.2523  EUR
0.01 ordinary	Purchase	3,706	6.2579  EUR
0.01 ordinary	Purchase	3,513	6.2344  EUR
0.01 ordinary	Purchase	2,718	6.2745  EUR
0.01 ordinary	Purchase	2,096	6.2735  EUR
0.01 ordinary	Purchase	1,432	6.2859  EUR
0.01 ordinary	Purchase	1,223	6.2600  EUR
0.01 ordinary	Purchase	832	6.2561  EUR
0.01 ordinary	Purchase	711	6.2500  EUR
0.01 ordinary	Purchase	332	6.2790  EUR
0.01 ordinary	Purchase	175	6.2657  EUR
0.01 ordinary	Purchase	165	6.2300  EUR
0.01 ordinary	Purchase	131	6.2800  EUR
0.01 ordinary	Purchase	88	6.2000  EUR
0.01 ordinary	Sale	22,959	6.2544  EUR
0.01 ordinary	Sale	19,471	6.2749  EUR
0.01 ordinary	Sale	7,218	6.2568  EUR
0.01 ordinary	Sale	4,226	6.3000  EUR
0.01 ordinary	Sale	3,474	6.2505  EUR
0.01 ordinary	Sale	2,820	6.2425  EUR
0.01 ordinary	Sale	2,735	6.2587  EUR
0.01 ordinary	Sale	2,718	6.2745  EUR
0.01 ordinary	Sale	2,471	6.2456  EUR
0.01 ordinary	Sale	2,090	6.2600  EUR
0.01 ordinary	Sale	1,917	6.2726  EUR
0.01 ordinary	Sale	1,853	6.2579  EUR
0.01 ordinary	Sale	1,745	6.2727  EUR
0.01 ordinary	Sale	1,365	6.2300  EUR
0.01 ordinary	Sale	1,000	6.2700  EUR
0.01 ordinary	Sale	801	6.2789  EUR
0.01 ordinary	Sale	716	6.2535  EUR
0.01 ordinary	Sale	716	6.2859  EUR
0.01 ordinary	Sale	654	6.2849  EUR
0.01 ordinary	Sale	521	6.2506  EUR
0.01 ordinary	Sale	350	6.2657  EUR
0.01 ordinary	Sale	166	6.2790  EUR
0.01 ordinary	Sale	156	6.2758  EUR
0.01 ordinary	Sale	131	6.2800  EUR
0.01 ordinary	Sale	68	6.2500  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	4	6.2500  EUR
0.01 ordinary	SWAP	Decreasing Short	22,959	6.2544  EUR
0.01 ordinary	SWAP	Decreasing Short	7,218	6.2568  EUR
0.01 ordinary	SWAP	Decreasing Short	175	6.2656  EUR
0.01 ordinary	SWAP	Decreasing Short	1,745	6.2727  EUR
0.01 ordinary	SWAP	Decreasing Short	19,471	6.2749  EUR
0.01 ordinary	SWAP	Increasing Short	508	6.2426  EUR
0.01 ordinary	SWAP	Increasing Short	2,341	6.2499  EUR
0.01 ordinary	SWAP	Increasing Short	1,558	6.2647  EUR
0.01 ordinary	SWAP	Increasing Short	1,264	6.2648  EUR
0.01 ordinary	SWAP	Increasing Short	1,033	6.2745  EUR
0.01 ordinary	SWAP	Increasing Short	18,246	6.2746  EUR
0.01 ordinary	SWAP	Increasing Short	1,894	6.2918  EUR
0.01 ordinary	SWAP	Increasing Short	3,467	6.3000  EUR
0.01 ordinary	SWAP	Increasing Short	381	6.3004  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:				6-Jun-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END