Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

21 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:			20 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:				1,603,957	0.76%	795,963	0.38%
(2) Cash-settled derivatives:				749,016	0.35%	1,614,104	0.76%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,352,973	1.11%	2,410,067	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	13,885	5.5443  EUR
0.01 ordinary	Purchase	8,714	5.5717  EUR
0.01 ordinary	Purchase	6,773	5.5542  EUR
0.01 ordinary	Purchase	5,204	5.5499  EUR
0.01 ordinary	Purchase	5,000	5.5200  EUR
0.01 ordinary	Purchase	4,804	5.5556  EUR
0.01 ordinary	Purchase	3,164	5.5521  EUR
0.01 ordinary	Purchase	2,702	5.5498  EUR
0.01 ordinary	Purchase	2,124	5.5520  EUR
0.01 ordinary	Purchase	1,923	5.5429  EUR
0.01 ordinary	Purchase	1,894	5.5700  EUR
0.01 ordinary	Purchase	1,765	5.5461  EUR
0.01 ordinary	Purchase	1,567	5.5450  EUR
0.01 ordinary	Purchase	1,496	5.5440  EUR
0.01 ordinary	Purchase	1,264	5.5352  EUR
0.01 ordinary	Purchase	1,058	5.5900  EUR
0.01 ordinary	Purchase	692	5.5515  EUR
0.01 ordinary	Purchase	572	5.5427  EUR
0.01 ordinary	Purchase	303	5.5008  EUR
0.01 ordinary	Purchase	118	5.5404  EUR
0.01 ordinary	Purchase	75	5.5500  EUR
0.01 ordinary	Purchase	68	5.6000  EUR
0.01 ordinary	Sale	27,259	5.5481  EUR
0.01 ordinary	Sale	14,293	5.5588  EUR
0.01 ordinary	Sale	8,201	5.5667  EUR
0.01 ordinary	Sale	6,773	5.5542  EUR
0.01 ordinary	Sale	3,505	5.5626  EUR
0.01 ordinary	Sale	3,268	5.5451  EUR
0.01 ordinary	Sale	1,255	5.5488  EUR
0.01 ordinary	Sale	962	5.5263  EUR
0.01 ordinary	Sale	788	5.5900  EUR
0.01 ordinary	Sale	748	5.5440  EUR
0.01 ordinary	Sale	692	5.5521  EUR
0.01 ordinary	Sale	629	5.5548  EUR
0.01 ordinary	Sale	626	5.5428  EUR
0.01 ordinary	Sale	624	5.5300  EUR
0.01 ordinary	Sale	604	5.5634  EUR
0.01 ordinary	Sale	572	5.5427  EUR
0.01 ordinary	Sale	465	5.5700  EUR
0.01 ordinary	Sale	426	5.5209  EUR
0.01 ordinary	Sale	394	5.5338  EUR
0.01 ordinary	Sale	300	5.5013  EUR
0.01 ordinary	Sale	236	5.5404  EUR
0.01 ordinary	Sale	153	5.5701  EUR
0.01 ordinary	Sale	150	5.5500  EUR
0.01 ordinary	Sale	142	5.5216  EUR
0.01 ordinary	Sale	136	5.6000  EUR
0.01 ordinary	Sale	4	5.5905  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	14,293	5.5588  EUR
0.01 ordinary	SWAP	Decreasing Short	7,700	5.5667  EUR
0.01 ordinary	SWAP	Decreasing Short	501	5.5668  EUR
0.01 ordinary	SWAP	Decreasing Short	1	5.5900  EUR
0.01 ordinary	SWAP	Decreasing Short	68	5.5999  EUR
0.01 ordinary	SWAP	Increasing Short	5,000	5.5200  EUR
0.01 ordinary	SWAP	Increasing Short	118	5.5367  EUR
0.01 ordinary	SWAP	Increasing Short	312	5.5704  EUR
0.01 ordinary	SWAP	Increasing Short	8,714	5.5717  EUR
0.01 ordinary	CFD	Decreasing Short	1,413	5.5654  EUR
0.01 ordinary	CFD	Increasing Short	630	5.5459  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:				21-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END