Irish Form 8.3 DALATA HOTEL GROUP PLC

Barclays PLC

02 September 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
1. KEY INFORMATION
(a) Full name of discloser				Barclays PLC.
(b) Owner or controller of interests 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 (Note 1)
(e) Date position held/dealing undertaken				01 Sep 2025
(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer?				NO
2. INTERESTS AND SHORT POSITIONS
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
(Note 2)
Class of relevant security (Note 3)			€0.01 ordinary shares
			Interests		Short positions
			Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled			6,711,902	3.17%	109,066	0.05%
(2) Cash-settled derivatives			108,594	0.05%	6,677,014	3.16%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		6,820,496	3.23%	6,786,080	3.21%
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
(a) Purchases and sales
Class of relevant security	Purchase/sale	Number of securities		Price per unit(Note 5)
€0.01 ordinary shares	Purchase	479		6.3788 EUR
€0.01 ordinary shares	Purchase	715		6.3900 EUR
€0.01 ordinary shares	Purchase	771		6.3600 EUR
€0.01 ordinary shares	Purchase	2,993		6.3758 EUR
€0.01 ordinary shares	Purchase	5,088		6.3792 EUR
€0.01 ordinary shares	Purchase	5,466		6.3761 EUR
€0.01 ordinary shares	Purchase	5,715		6.3846 EUR
€0.01 ordinary shares	Purchase	9,926		6.3700 EUR
€0.01 ordinary shares	Purchase	16,563		6.3756 EUR
€0.01 ordinary shares	Purchase	18,246		6.3656 EUR
€0.01 ordinary shares	Purchase	18,548		6.3728 EUR
€0.01 ordinary shares	Purchase	20,574		6.3782 EUR
€0.01 ordinary shares	Purchase	36,378		6.3746 EUR
€0.01 ordinary shares	Purchase	75,000		6.3781 EUR
€0.01 ordinary shares	Purchase	78,380		6.3804 EUR
€0.01 ordinary shares	Purchase	110,792		6.3750 EUR
€0.01 ordinary shares	Purchase	120,343		6.3800 EUR
€0.01 ordinary shares	Purchase	185,566		6.3776 EUR
€0.01 ordinary shares	Sale	715		6.3900 EUR
€0.01 ordinary shares	Sale	771		6.3600 EUR
€0.01 ordinary shares	Sale	958		6.3788 EUR
€0.01 ordinary shares	Sale	2,733		6.3761 EUR
€0.01 ordinary shares	Sale	5,986		6.3758 EUR
€0.01 ordinary shares	Sale	6,865		6.3779 EUR
€0.01 ordinary shares	Sale	7,739		6.3782 EUR
€0.01 ordinary shares	Sale	9,555		6.3700 EUR
€0.01 ordinary shares	Sale	33,126		6.3756 EUR
€0.01 ordinary shares	Sale	36,492		6.3656 EUR
€0.01 ordinary shares	Sale	37,096		6.3728 EUR
€0.01 ordinary shares	Sale	55,817		6.3750 EUR
€0.01 ordinary shares	Sale	62,448		6.3658 EUR
€0.01 ordinary shares	Sale	92,783		6.3776 EUR
€0.01 ordinary shares	Sale	106,957		6.3800 EUR
(b) Cash-settled derivative transactions
Class of relevant security		Product description	Nature of dealing		Number of reference securities (Note 6)	Price per unit(Note 5)
€0.01 ordinary shares		CFD	Decreasing Short		6,257	6.3760 EUR
€0.01 ordinary shares		SWAP	Decreasing Short		6,865	6.3779 EUR
€0.01 ordinary shares		SWAP	Decreasing Short		34,809	6.3703 EUR
€0.01 ordinary shares		SWAP	Decreasing Short		62,448	6.3658 EUR
€0.01 ordinary shares		SWAP	Increasing Short		5	6.3900 EUR
€0.01 ordinary shares		SWAP	Increasing Short		71	6.3800 EUR
€0.01 ordinary shares		SWAP	Increasing Short		1,270	6.3905 EUR
€0.01 ordinary shares		SWAP	Increasing Short		5,096	6.3782 EUR
€0.01 ordinary shares		SWAP	Increasing Short		5,715	6.3846 EUR
€0.01 ordinary shares		SWAP	Increasing Short		9,075	6.3752 EUR
€0.01 ordinary shares		SWAP	Increasing Short		27,000	6.3796 EUR
€0.01 ordinary shares		CFD	Increasing Short		54,126	6.3756 EUR
€0.01 ordinary shares		SWAP	Increasing Short		75,000	6.3781 EUR
€0.01 ordinary shares		SWAP	Increasing Short		78,380	6.3804 EUR
€0.01 ordinary shares		CFD	Increasing Short		106,147	6.3781 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of	Product description	Writing, purchasing,	Number of securities	Exercise price	Type	Expiry date	Option money
relevant security		selling,	to which option	per unit			paid/received per unit
		varying etc.	relates (Note 6)
(ii) Exercise
Class of	Product description		Exercising/exercised	Number of	Exercise price per
relevant security			against	securities	unit (Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Class of	Nature of dealing	Details			Price per unit
relevant security					(if applicable) (Note 5)
4. OTHER INFORMATION
(a) Indemnity and other dealing 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
Full details of any agreement, arrangement or understanding between the person disclosing
and any other person relating to the voting rights of any relevant securities under any option
referred to on this form or relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is referenced. If none, this
should be stated
NONE
(c) Attachments
Is a Supplemental Form 8 attached?				NO
Date of disclosure				02 Sep 2025
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

 

END