Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

23 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:			22-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:				1,562,957	0.74%	825,825	0.39%
(2) Cash-settled derivatives:				781,423	0.37%	1,571,595	0.74%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,344,380	1.11%	2,397,420	1.13%
(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	8,219	5.7100  EUR
0.01 ordinary	Purchase	8,042	5.7859  EUR
0.01 ordinary	Purchase	4,972	5.7165  EUR
0.01 ordinary	Purchase	3,941	5.6971  EUR
0.01 ordinary	Purchase	3,100	5.6352  EUR
0.01 ordinary	Purchase	2,745	5.7354  EUR
0.01 ordinary	Purchase	2,605	5.7120  EUR
0.01 ordinary	Purchase	2,481	5.6896  EUR
0.01 ordinary	Purchase	1,923	5.6760  EUR
0.01 ordinary	Purchase	1,626	5.6559  EUR
0.01 ordinary	Purchase	1,318	5.6539  EUR
0.01 ordinary	Purchase	1,098	5.7091  EUR
0.01 ordinary	Purchase	1,096	5.6500  EUR
0.01 ordinary	Purchase	722	5.6400  EUR
0.01 ordinary	Purchase	290	5.6680  EUR
0.01 ordinary	Purchase	118	5.6900  EUR
0.01 ordinary	Purchase	26	5.7000  EUR
0.01 ordinary	Sale	43,648	5.7159  EUR
0.01 ordinary	Sale	27,791	5.7236  EUR
0.01 ordinary	Sale	7,095	5.7100  EUR
0.01 ordinary	Sale	5,210	5.7120  EUR
0.01 ordinary	Sale	4,631	5.6633  EUR
0.01 ordinary	Sale	3,941	5.6971  EUR
0.01 ordinary	Sale	2,486	5.7165  EUR
0.01 ordinary	Sale	1,679	5.6509  EUR
0.01 ordinary	Sale	1,550	5.6352  EUR
0.01 ordinary	Sale	931	5.6982  EUR
0.01 ordinary	Sale	813	5.6559  EUR
0.01 ordinary	Sale	740	5.6525  EUR
0.01 ordinary	Sale	728	5.7379  EUR
0.01 ordinary	Sale	645	5.7628  EUR
0.01 ordinary	Sale	300	5.5905  EUR
0.01 ordinary	Sale	83	5.5450  EUR
0.01 ordinary	Sale	34	5.6500  EUR
0.01 ordinary	Sale	13	5.7000  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	130	5.5818  EUR
0.01 ordinary	SWAP	Decreasing Short	96	5.5821  EUR
0.01 ordinary	SWAP	Decreasing Short	1	5.7100  EUR
0.01 ordinary	SWAP	Decreasing Short	43,648	5.7159  EUR
0.01 ordinary	SWAP	Decreasing Short	1,697	5.7228  EUR
0.01 ordinary	SWAP	Decreasing Short	2,726	5.7243  EUR
0.01 ordinary	SWAP	Decreasing Short	23,142	5.7249  EUR
0.01 ordinary	SWAP	Increasing Short	283	5.5804  EUR
0.01 ordinary	SWAP	Increasing Short	1,523	5.7067  EUR
0.01 ordinary	SWAP	Increasing Short	1,506	5.7193  EUR
0.01 ordinary	SWAP	Increasing Short	8,042	5.7859  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:				23-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END