Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

08 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:			07 May 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:				1,542,003	0.73%	782,910	0.37%
(2) Cash-settled derivatives:				728,310	0.34%	1,547,738	0.73%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,270,313	1.07%	2,330,648	1.10%
(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	16,534	5.1807  EUR
0.01 ordinary	Purchase	14,514	5.1758  EUR
0.01 ordinary	Purchase	11,312	5.1620  EUR
0.01 ordinary	Purchase	10,374	5.1715  EUR
0.01 ordinary	Purchase	9,587	5.1900  EUR
0.01 ordinary	Purchase	6,572	5.1827  EUR
0.01 ordinary	Purchase	2,398	5.1716  EUR
0.01 ordinary	Purchase	1,540	5.1739  EUR
0.01 ordinary	Purchase	974	5.1723  EUR
0.01 ordinary	Purchase	836	5.1452  EUR
0.01 ordinary	Purchase	690	5.1400  EUR
0.01 ordinary	Purchase	474	5.1800  EUR
0.01 ordinary	Purchase	371	5.1996  EUR
0.01 ordinary	Purchase	286	5.1500  EUR
0.01 ordinary	Purchase	220	5.1200  EUR
0.01 ordinary	Purchase	213	5.1300  EUR
0.01 ordinary	Purchase	146	5.1700  EUR
0.01 ordinary	Purchase	140	5.1762  EUR
0.01 ordinary	Sale	15,965	5.1900  EUR
0.01 ordinary	Sale	10,597	5.1775  EUR
0.01 ordinary	Sale	8,267	5.1807  EUR
0.01 ordinary	Sale	6,572	5.1827  EUR
0.01 ordinary	Sale	5,656	5.1620  EUR
0.01 ordinary	Sale	4,543	5.1500  EUR
0.01 ordinary	Sale	2,033	5.1665  EUR
0.01 ordinary	Sale	1,073	5.1529  EUR
0.01 ordinary	Sale	770	5.1739  EUR
0.01 ordinary	Sale	487	5.1723  EUR
0.01 ordinary	Sale	371	5.1996  EUR
0.01 ordinary	Sale	365	5.2000  EUR
0.01 ordinary	Sale	220	5.1205  EUR
0.01 ordinary	Sale	213	5.1305  EUR
0.01 ordinary	Sale	70	5.1762  EUR
0.01 ordinary	Sale	6	5.1800  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	11	5.1250  EUR
0.01 ordinary	SWAP	Decreasing Short	4,400	5.1500  EUR
0.01 ordinary	SWAP	Decreasing Short	92	5.1550  EUR
0.01 ordinary	SWAP	Decreasing Short	7	5.1814  EUR
0.01 ordinary	SWAP	Increasing Short	11	5.1250  EUR
0.01 ordinary	SWAP	Increasing Short	92	5.1550  EUR
0.01 ordinary	SWAP	Increasing Short	514	5.1590  EUR
0.01 ordinary	SWAP	Increasing Short	1,277	5.1591  EUR
0.01 ordinary	SWAP	Increasing Short	4,078	5.1632  EUR
0.01 ordinary	SWAP	Increasing Short	904	5.1667  EUR
0.01 ordinary	SWAP	Increasing Short	104	5.1669  EUR
0.01 ordinary	SWAP	Increasing Short	701	5.1714  EUR
0.01 ordinary	SWAP	Increasing Short	8,593	5.1719  EUR
0.01 ordinary	SWAP	Increasing Short	14,514	5.1758  EUR
0.01 ordinary	SWAP	Increasing Short	72	5.1895  EUR
0.01 ordinary	CFD	Decreasing Short	1,839	5.1900  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:				08-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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