Form 8.3 -DALATA HOTEL GROUP PLC

Barclays PLC

20 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:			19 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:				1,604,852	0.76%	788,818	0.37%
(2) Cash-settled derivatives:				740,815	0.35%	1,615,105	0.76%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,345,667	1.11%	2,403,923	1.14%
(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	10,823	5.5868  EUR
0.01 ordinary	Purchase	9,487	5.6000  EUR
0.01 ordinary	Purchase	5,650	5.5746  EUR
0.01 ordinary	Purchase	5,439	5.5505  EUR
0.01 ordinary	Purchase	5,173	5.6001  EUR
0.01 ordinary	Purchase	3,725	5.5400  EUR
0.01 ordinary	Purchase	1,960	5.5534  EUR
0.01 ordinary	Purchase	1,865	5.5475  EUR
0.01 ordinary	Purchase	1,550	5.5403  EUR
0.01 ordinary	Purchase	1,434	5.5383  EUR
0.01 ordinary	Purchase	1,381	5.5350  EUR
0.01 ordinary	Purchase	1,229	5.5270  EUR
0.01 ordinary	Purchase	993	5.5500  EUR
0.01 ordinary	Purchase	738	5.5938  EUR
0.01 ordinary	Purchase	640	5.5200  EUR
0.01 ordinary	Purchase	638	5.5087  EUR
0.01 ordinary	Purchase	401	5.5886  EUR
0.01 ordinary	Purchase	339	5.5550  EUR
0.01 ordinary	Purchase	256	5.6056  EUR
0.01 ordinary	Purchase	166	5.5850  EUR
0.01 ordinary	Sale	13,400	5.5302  EUR
0.01 ordinary	Sale	10,823	5.5868  EUR
0.01 ordinary	Sale	10,811	5.5910  EUR
0.01 ordinary	Sale	9,150	5.6000  EUR
0.01 ordinary	Sale	6,292	5.5352  EUR
0.01 ordinary	Sale	2,868	5.5383  EUR
0.01 ordinary	Sale	1,869	5.5349  EUR
0.01 ordinary	Sale	1,861	5.5400  EUR
0.01 ordinary	Sale	836	5.5254  EUR
0.01 ordinary	Sale	786	5.5304  EUR
0.01 ordinary	Sale	738	5.5938  EUR
0.01 ordinary	Sale	689	5.5202  EUR
0.01 ordinary	Sale	678	5.5550  EUR
0.01 ordinary	Sale	326	5.5900  EUR
0.01 ordinary	Sale	320	5.5200  EUR
0.01 ordinary	Sale	253	5.5500  EUR
0.01 ordinary	Sale	128	5.6056  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	11,856	5.3734  EUR
0.01 ordinary	SWAP	Decreasing Short	13,400	5.5302  EUR
0.01 ordinary	SWAP	Decreasing Short	131	5.5873  EUR
0.01 ordinary	SWAP	Decreasing Short	84	5.5876  EUR
0.01 ordinary	SWAP	Decreasing Short	658	5.5911  EUR
0.01 ordinary	SWAP	Decreasing Short	9,938	5.5912  EUR
0.01 ordinary	SWAP	Decreasing Short	1	5.6000  EUR
0.01 ordinary	SWAP	Increasing Short	9,408	5.3999  EUR
0.01 ordinary	SWAP	Increasing Short	320	5.5204  EUR
0.01 ordinary	SWAP	Increasing Short	5,439	5.5505  EUR
0.01 ordinary	SWAP	Increasing Short	4,063	5.6001  EUR
0.01 ordinary	SWAP	Increasing Short	128	5.6056  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:				20-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END