Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

13 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:			12 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:				1,583,311	0.75%	771,867	0.36%
(2) Cash-settled derivatives:				712,138	0.34%	1,593,528	0.75%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,295,449	1.09%	2,365,395	1.12%
(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	25,000	5.3039  EUR
0.01 ordinary	Purchase	14,001	5.3288  EUR
0.01 ordinary	Purchase	11,532	5.3613  EUR
0.01 ordinary	Purchase	11,026	5.3094  EUR
0.01 ordinary	Purchase	8,315	5.3171  EUR
0.01 ordinary	Purchase	6,219	5.3191  EUR
0.01 ordinary	Purchase	4,099	5.3200  EUR
0.01 ordinary	Purchase	2,857	5.3788  EUR
0.01 ordinary	Purchase	2,558	5.3222  EUR
0.01 ordinary	Purchase	2,278	5.3130  EUR
0.01 ordinary	Purchase	2,059	5.3014  EUR
0.01 ordinary	Purchase	1,956	5.3700  EUR
0.01 ordinary	Purchase	1,720	5.3160  EUR
0.01 ordinary	Purchase	758	5.2700  EUR
0.01 ordinary	Purchase	639	5.2806  EUR
0.01 ordinary	Purchase	356	5.3400  EUR
0.01 ordinary	Purchase	342	5.3600  EUR
0.01 ordinary	Purchase	150	5.3050  EUR
0.01 ordinary	Purchase	116	5.2712  EUR
0.01 ordinary	Purchase	72	5.3115  EUR
0.01 ordinary	Sale	13,504	5.3200  EUR
0.01 ordinary	Sale	8,315	5.3171  EUR
0.01 ordinary	Sale	6,094	5.3119  EUR
0.01 ordinary	Sale	5,766	5.3613  EUR
0.01 ordinary	Sale	5,513	5.3094  EUR
0.01 ordinary	Sale	4,634	5.3188  EUR
0.01 ordinary	Sale	2,857	5.3788  EUR
0.01 ordinary	Sale	1,396	5.3066  EUR
0.01 ordinary	Sale	1,280	5.3085  EUR
0.01 ordinary	Sale	1,031	5.3233  EUR
0.01 ordinary	Sale	1,004	5.2700  EUR
0.01 ordinary	Sale	998	5.3187  EUR
0.01 ordinary	Sale	978	5.3700  EUR
0.01 ordinary	Sale	688	5.3407  EUR
0.01 ordinary	Sale	677	5.3000  EUR
0.01 ordinary	Sale	647	5.2937  EUR
0.01 ordinary	Sale	620	5.3100  EUR
0.01 ordinary	Sale	312	5.3150  EUR
0.01 ordinary	Sale	232	5.2712  EUR
0.01 ordinary	Sale	178	5.3400  EUR
0.01 ordinary	Sale	72	5.3120  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	6,094	5.3119  EUR
0.01 ordinary	SWAP	Decreasing Short	1	5.3200  EUR
0.01 ordinary	SWAP	Decreasing Short	727	5.3800  EUR
0.01 ordinary	SWAP	Increasing Short	467	5.2817  EUR
0.01 ordinary	SWAP	Increasing Short	8	5.3000  EUR
0.01 ordinary	SWAP	Increasing Short	25,000	5.3040  EUR
0.01 ordinary	SWAP	Increasing Short	4,533	5.3092  EUR
0.01 ordinary	SWAP	Increasing Short	1,070	5.3139  EUR
0.01 ordinary	SWAP	Increasing Short	26	5.3200  EUR
0.01 ordinary	SWAP	Increasing Short	2,558	5.3222  EUR
0.01 ordinary	SWAP	Increasing Short	14,001	5.3288  EUR
0.01 ordinary	SWAP	Increasing Short	727	5.3800  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:				13 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END