Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

09 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:			06 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:				1,105,575	0.52%	627,849	0.30%
(2) Cash-settled derivatives:				589,527	0.28%	1,055,814	0.50%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,695,102	0.80%	1,683,663	0.80%
(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	12,859	6.2789  EUR
0.01 ordinary	Purchase	4,590	6.2300  EUR
0.01 ordinary	Purchase	4,324	6.2810  EUR
0.01 ordinary	Purchase	2,725	6.2683  EUR
0.01 ordinary	Purchase	2,118	6.2707  EUR
0.01 ordinary	Purchase	1,232	6.2730  EUR
0.01 ordinary	Purchase	932	6.2702  EUR
0.01 ordinary	Purchase	894	6.2834  EUR
0.01 ordinary	Purchase	312	6.2700  EUR
0.01 ordinary	Purchase	200	6.3000  EUR
0.01 ordinary	Purchase	152	6.2593  EUR
0.01 ordinary	Purchase	143	6.3067  EUR
0.01 ordinary	Purchase	126	6.2500  EUR
0.01 ordinary	Purchase	118	6.2681  EUR
0.01 ordinary	Purchase	100	6.2576  EUR
0.01 ordinary	Purchase	72	6.2565  EUR
0.01 ordinary	Purchase	56	6.2646  EUR
0.01 ordinary	Purchase	51	6.3093  EUR
0.01 ordinary	Purchase	38	6.2521  EUR
0.01 ordinary	Purchase	8	6.2800  EUR
0.01 ordinary	Purchase	8	6.3200  EUR
0.01 ordinary	Purchase	8	6.2798  EUR
0.01 ordinary	Purchase	7	6.2400  EUR
0.01 ordinary	Purchase	2	6.2493  EUR
0.01 ordinary	Purchase	1	6.2600  EUR
0.01 ordinary	Sale	10,709	6.2300  EUR
0.01 ordinary	Sale	6,689	6.2737  EUR
0.01 ordinary	Sale	6,184	6.2681  EUR
0.01 ordinary	Sale	5,450	6.2683  EUR
0.01 ordinary	Sale	2,162	6.2810  EUR
0.01 ordinary	Sale	1,864	6.2702  EUR
0.01 ordinary	Sale	935	6.2740  EUR
0.01 ordinary	Sale	609	6.2694  EUR
0.01 ordinary	Sale	594	6.2699  EUR
0.01 ordinary	Sale	447	6.2834  EUR
0.01 ordinary	Sale	400	6.3000  EUR
0.01 ordinary	Sale	352	6.3100  EUR
0.01 ordinary	Sale	326	6.2826  EUR
0.01 ordinary	Sale	286	6.3067  EUR
0.01 ordinary	Sale	262	6.2533  EUR
0.01 ordinary	Sale	184	6.2500  EUR
0.01 ordinary	Sale	156	6.2700  EUR
0.01 ordinary	Sale	154	6.2600  EUR
0.01 ordinary	Sale	86	6.2571  EUR
0.01 ordinary	Sale	50	6.2506  EUR
0.01 ordinary	Sale	28	6.2646  EUR
0.01 ordinary	Sale	19	6.2521  EUR
0.01 ordinary	Sale	8	6.2800  EUR
0.01 ordinary	Sale	4	6.3200  EUR
0.01 ordinary	Sale	1	6.2400  EUR
0.01 ordinary	Sale	1	6.2406  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	6,119	6.2300  EUR
0.01 ordinary	SWAP	Decreasing Short	6,125	6.2681  EUR
0.01 ordinary	SWAP	Decreasing Short	6,689	6.2737  EUR
0.01 ordinary	SWAP	Decreasing Short	15	6.3020  EUR
0.01 ordinary	SWAP	Decreasing Short	343	6.3027  EUR
0.01 ordinary	SWAP	Increasing Short	984	6.2428  EUR
0.01 ordinary	SWAP	Increasing Short	2,798	6.2462  EUR
0.01 ordinary	SWAP	Increasing Short	283	6.2704  EUR
0.01 ordinary	SWAP	Increasing Short	790	6.2738  EUR
0.01 ordinary	SWAP	Increasing Short	1,696	6.2861  EUR
0.01 ordinary	SWAP	Increasing Short	131	6.2918  EUR
0.01 ordinary	SWAP	Increasing Short	8,946	6.2930  EUR
0.01 ordinary	CFD	Decreasing Short	3,962	6.2634  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:				9-Jun-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END