Form 8.3 - Dalata Hotel Group plc

Barclays PLC

30 April 2025

 

swFORM 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:			29 Apr 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:				1,457,964	0.69%	811,191	0.38%
(2) Cash-settled derivatives:				761,749	0.36%	1,470,896	0.70%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,219,713	1.05%	2,282,087	1.08%
(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	19,348	5.0782  EUR
0.01 ordinary	Purchase	10,751	5.0938  EUR
0.01 ordinary	Purchase	5,826	5.0800  EUR
0.01 ordinary	Purchase	3,565	5.1004  EUR
0.01 ordinary	Purchase	2,496	5.1011  EUR
0.01 ordinary	Purchase	1,428	5.1881  EUR
0.01 ordinary	Purchase	935	5.0618  EUR
0.01 ordinary	Purchase	778	5.0714  EUR
0.01 ordinary	Purchase	676	5.1596  EUR
0.01 ordinary	Purchase	398	5.1500  EUR
0.01 ordinary	Purchase	196	5.1798  EUR
0.01 ordinary	Purchase	196	5.1800  EUR
0.01 ordinary	Purchase	105	5.1650  EUR
0.01 ordinary	Purchase	76	5.0600  EUR
0.01 ordinary	Purchase	6	5.0900  EUR
0.01 ordinary	Sale	5,826	5.0800  EUR
0.01 ordinary	Sale	1,935	5.1075  EUR
0.01 ordinary	Sale	1,096	5.1900  EUR
0.01 ordinary	Sale	468	5.1553  EUR
0.01 ordinary	Sale	332	5.1819  EUR
0.01 ordinary	Sale	208	5.1703  EUR
0.01 ordinary	Sale	196	5.1800  EUR
0.01 ordinary	Sale	105	5.1653  EUR
0.01 ordinary	Sale	34	5.0776  EUR
0.01 ordinary	Sale	17	5.1850  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	1	5.0800  EUR
0.01 ordinary	SWAP	Decreasing Short	17	5.1850  EUR
0.01 ordinary	SWAP	Increasing Short	19,348	5.0782  EUR
0.01 ordinary	SWAP	Increasing Short	1,463	5.0824  EUR
0.01 ordinary	SWAP	Increasing Short	1,804	5.0893  EUR
0.01 ordinary	SWAP	Increasing Short	365	5.0894  EUR
0.01 ordinary	SWAP	Increasing Short	2,959	5.0902  EUR
0.01 ordinary	SWAP	Increasing Short	604	5.0923  EUR
0.01 ordinary	SWAP	Increasing Short	5,360	5.0994  EUR
0.01 ordinary	SWAP	Increasing Short	692	5.1318  EUR
0.01 ordinary	SWAP	Increasing Short	551	5.1504  EUR
0.01 ordinary	CFD	Increasing Short	782	5.0450  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:				29-Apr-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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