FORM 8.3- DALATA HOTEL GROUP PLC

Barclays PLC

26 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:			23 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:				1,558,116	0.74%	824,075	0.39%
(2) Cash-settled derivatives:				781,694	0.37%	1,567,246	0.74%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,339,810	1.11%	2,391,321	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	75,530	5.6785  EUR
0.01 ordinary	Purchase	72,581	5.6593  EUR
0.01 ordinary	Purchase	26,947	5.6392  EUR
0.01 ordinary	Purchase	13,004	5.6176  EUR
0.01 ordinary	Purchase	6,520	5.6249  EUR
0.01 ordinary	Purchase	5,398	5.7088  EUR
0.01 ordinary	Purchase	5,222	5.6698  EUR
0.01 ordinary	Purchase	4,038	5.6288  EUR
0.01 ordinary	Purchase	3,964	5.6281  EUR
0.01 ordinary	Purchase	3,805	5.5984  EUR
0.01 ordinary	Purchase	3,619	5.6100  EUR
0.01 ordinary	Purchase	2,968	5.6607  EUR
0.01 ordinary	Purchase	2,941	5.6420  EUR
0.01 ordinary	Purchase	2,577	5.6869  EUR
0.01 ordinary	Purchase	2,261	5.6467  EUR
0.01 ordinary	Purchase	1,811	5.5620  EUR
0.01 ordinary	Purchase	1,682	5.6594  EUR
0.01 ordinary	Purchase	1,603	5.6072  EUR
0.01 ordinary	Purchase	1,278	5.5777  EUR
0.01 ordinary	Purchase	1,042	5.6221  EUR
0.01 ordinary	Purchase	940	5.6560  EUR
0.01 ordinary	Purchase	884	5.6915  EUR
0.01 ordinary	Purchase	592	5.6600  EUR
0.01 ordinary	Purchase	448	5.5800  EUR
0.01 ordinary	Purchase	310	5.6050  EUR
0.01 ordinary	Purchase	182	5.6700  EUR
0.01 ordinary	Purchase	170	5.7100  EUR
0.01 ordinary	Purchase	26	5.5400  EUR
0.01 ordinary	Sale	160,000	5.6692  EUR
0.01 ordinary	Sale	41,773	5.6437  EUR
0.01 ordinary	Sale	7,610	5.5984  EUR
0.01 ordinary	Sale	4,038	5.6288  EUR
0.01 ordinary	Sale	3,622	5.5620  EUR
0.01 ordinary	Sale	3,040	5.6100  EUR
0.01 ordinary	Sale	2,699	5.7088  EUR
0.01 ordinary	Sale	2,556	5.5777  EUR
0.01 ordinary	Sale	2,294	5.6453  EUR
0.01 ordinary	Sale	2,292	5.6317  EUR
0.01 ordinary	Sale	2,261	5.6467  EUR
0.01 ordinary	Sale	1,840	5.6679  EUR
0.01 ordinary	Sale	1,746	5.6249  EUR
0.01 ordinary	Sale	1,266	5.6514  EUR
0.01 ordinary	Sale	1,260	5.6228  EUR
0.01 ordinary	Sale	1,028	5.6378  EUR
0.01 ordinary	Sale	686	5.5500  EUR
0.01 ordinary	Sale	647	5.6302  EUR
0.01 ordinary	Sale	639	5.6286  EUR
0.01 ordinary	Sale	639	5.6360  EUR
0.01 ordinary	Sale	621	5.6091  EUR
0.01 ordinary	Sale	620	5.6050  EUR
0.01 ordinary	Sale	521	5.6221  EUR
0.01 ordinary	Sale	442	5.6915  EUR
0.01 ordinary	Sale	397	5.6293  EUR
0.01 ordinary	Sale	296	5.6600  EUR
0.01 ordinary	Sale	271	5.5692  EUR
0.01 ordinary	Sale	224	5.5800  EUR
0.01 ordinary	Sale	85	5.7100  EUR
0.01 ordinary	Sale	13	5.5400  EUR
0.01 ordinary	Sale	8	5.7600  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	271	5.5692  EUR
0.01 ordinary	SWAP	Decreasing Short	6,894	5.5849  EUR
0.01 ordinary	SWAP	Decreasing Short	1	5.6100  EUR
0.01 ordinary	SWAP	Decreasing Short	12,421	5.6300  EUR
0.01 ordinary	SWAP	Decreasing Short	41,773	5.6437  EUR
0.01 ordinary	SWAP	Decreasing Short	14	5.7642  EUR
0.01 ordinary	SWAP	Increasing Short	291	5.5804  EUR
0.01 ordinary	SWAP	Increasing Short	672	5.6065  EUR
0.01 ordinary	SWAP	Increasing Short	260	5.6100  EUR
0.01 ordinary	SWAP	Increasing Short	13,004	5.6177  EUR
0.01 ordinary	SWAP	Increasing Short	12,421	5.6300  EUR
0.01 ordinary	SWAP	Increasing Short	26,947	5.6392  EUR
0.01 ordinary	SWAP	Increasing Short	591	5.7069  EUR
0.01 ordinary	SWAP	Increasing Short	2,568	5.7098  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:				26-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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