Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

06 May 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:			02-May-25
(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:				1,514,217	0.71%	798,897	0.37%
(2) Cash-settled derivatives:				747,564	0.35%	1,510,444	0.71%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,261,781	1.06%	2,309,341	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	29,082	5.1423  EUR
0.01 ordinary	Purchase	21,294	5.1586  EUR
0.01 ordinary	Purchase	8,538	5.1600  EUR
0.01 ordinary	Purchase	5,580	5.1690  EUR
0.01 ordinary	Purchase	4,750	5.1712  EUR
0.01 ordinary	Purchase	4,676	5.1600  EUR
0.01 ordinary	Purchase	3,049	5.1464  EUR
0.01 ordinary	Purchase	2,904	5.1466  EUR
0.01 ordinary	Purchase	2,716	5.1471  EUR
0.01 ordinary	Purchase	2,408	5.1761  EUR
0.01 ordinary	Purchase	1,562	5.1595  EUR
0.01 ordinary	Purchase	830	5.1564  EUR
0.01 ordinary	Purchase	455	5.1198  EUR
0.01 ordinary	Purchase	455	5.1200  EUR
0.01 ordinary	Purchase	412	5.1918  EUR
0.01 ordinary	Purchase	376	5.1481  EUR
0.01 ordinary	Purchase	334	5.1400  EUR
0.01 ordinary	Purchase	278	5.1500  EUR
0.01 ordinary	Purchase	75	5.1794  EUR
0.01 ordinary	Purchase	12	5.1100  EUR
0.01 ordinary	Sale	16,482	5.1642  EUR
0.01 ordinary	Sale	14,541	5.1423  EUR
0.01 ordinary	Sale	10,647	5.1586  EUR
0.01 ordinary	Sale	5,586	5.1689  EUR
0.01 ordinary	Sale	5,431	5.1471  EUR
0.01 ordinary	Sale	4,359	5.1785  EUR
0.01 ordinary	Sale	1,630	5.1200  EUR
0.01 ordinary	Sale	1,452	5.1466  EUR
0.01 ordinary	Sale	1,204	5.1761  EUR
0.01 ordinary	Sale	981	5.1609  EUR
0.01 ordinary	Sale	781	5.1595  EUR
0.01 ordinary	Sale	668	5.1400  EUR
0.01 ordinary	Sale	412	5.1923  EUR
0.01 ordinary	Sale	278	5.1505  EUR
0.01 ordinary	Sale	188	5.1481  EUR
0.01 ordinary	Sale	117	5.1600  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	5.1600  EUR
0.01 ordinary	SWAP	Decreasing Short	935	5.1609  EUR
0.01 ordinary	SWAP	Decreasing Short	46	5.1610  EUR
0.01 ordinary	SWAP	Decreasing Short	5,410	5.1750  EUR
0.01 ordinary	SWAP	Decreasing Short	4,359	5.1785  EUR
0.01 ordinary	SWAP	Increasing Short	1,462	5.1388  EUR
0.01 ordinary	SWAP	Increasing Short	14,283	5.1455  EUR
0.01 ordinary	SWAP	Increasing Short	4,444	5.1600  EUR
0.01 ordinary	SWAP	Increasing Short	601	5.1604  EUR
0.01 ordinary	SWAP	Increasing Short	5,410	5.1750  EUR
0.01 ordinary	SWAP	Increasing Short	75	5.1794  EUR
0.01 ordinary	CFD	Increasing Short	967	5.1404  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:				06-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END