Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

28 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:			27 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 shares
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,580,681	0.75%	806,001	0.38%
(2) Cash-settled derivatives:				766,066	0.36%	1,531,857	0.72%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,346,747	1.11%	2,337,858	1.11%
(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	33,186	5.7016  EUR
0.01 ordinary	Purchase	14,753	5.7167  EUR
0.01 ordinary	Purchase	9,269	5.7005  EUR
0.01 ordinary	Purchase	2,046	5.6977  EUR
0.01 ordinary	Purchase	1,995	5.6975  EUR
0.01 ordinary	Purchase	1,826	5.7000  EUR
0.01 ordinary	Purchase	1,466	5.7273  EUR
0.01 ordinary	Purchase	1,438	5.7149  EUR
0.01 ordinary	Purchase	1,185	5.6915  EUR
0.01 ordinary	Purchase	1,094	5.6966  EUR
0.01 ordinary	Purchase	1,028	5.7154  EUR
0.01 ordinary	Purchase	956	5.6887  EUR
0.01 ordinary	Purchase	780	5.7250  EUR
0.01 ordinary	Purchase	452	5.7101  EUR
0.01 ordinary	Purchase	415	5.7074  EUR
0.01 ordinary	Purchase	352	5.6900  EUR
0.01 ordinary	Purchase	349	5.7007  EUR
0.01 ordinary	Purchase	229	5.7031  EUR
0.01 ordinary	Purchase	166	5.7406  EUR
0.01 ordinary	Purchase	56	5.7300  EUR
0.01 ordinary	Purchase	1	5.6750  EUR
0.01 ordinary	Sale	24,185	5.7396  EUR
0.01 ordinary	Sale	17,700	5.7171  EUR
0.01 ordinary	Sale	2,056	5.7154  EUR
0.01 ordinary	Sale	1,824	5.6998  EUR
0.01 ordinary	Sale	1,815	5.7000  EUR
0.01 ordinary	Sale	1,546	5.7005  EUR
0.01 ordinary	Sale	1,473	5.6954  EUR
0.01 ordinary	Sale	1,185	5.6915  EUR
0.01 ordinary	Sale	1,023	5.6977  EUR
0.01 ordinary	Sale	719	5.7149  EUR
0.01 ordinary	Sale	415	5.7074  EUR
0.01 ordinary	Sale	300	5.7200  EUR
0.01 ordinary	Sale	300	5.7100  EUR
0.01 ordinary	Sale	188	5.6963  EUR
0.01 ordinary	Sale	115	5.7007  EUR
0.01 ordinary	Sale	112	5.7300  EUR
0.01 ordinary	Sale	34	5.6800  EUR
0.01 ordinary	Sale	3	5.6973  EUR
0.01 ordinary	Sale	1	5.6757  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	372	5.7062  EUR
0.01 ordinary	SWAP	Decreasing Short	171	5.7103  EUR
0.01 ordinary	SWAP	Decreasing Short	24,185	5.7396  EUR
0.01 ordinary	SWAP	Increasing Short	288	5.6904  EUR
0.01 ordinary	SWAP	Increasing Short	1,016	5.7002  EUR
0.01 ordinary	SWAP	Increasing Short	6,707	5.7005  EUR
0.01 ordinary	SWAP	Increasing Short	764	5.7007  EUR
0.01 ordinary	SWAP	Increasing Short	33,186	5.7016  EUR
0.01 ordinary	SWAP	Increasing Short	66	5.7370  EUR
0.01 ordinary	SWAP	Increasing Short	100	5.7430  EUR
0.01 ordinary	CFD	Decreasing Short	674	5.7194  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:				28 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END