Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

29 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:			28 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:				1,625,284	0.77%	773,681	0.37%
(2) Cash-settled derivatives:				734,498	0.35%	1,576,460	0.75%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,359,782	1.12%	2,350,141	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	31,568	5.7212  EUR
0.01 ordinary	Purchase	21,632	5.7093  EUR
0.01 ordinary	Purchase	15,268	5.7140  EUR
0.01 ordinary	Purchase	10,000	5.6889  EUR
0.01 ordinary	Purchase	7,596	5.7237  EUR
0.01 ordinary	Purchase	5,938	5.7016  EUR
0.01 ordinary	Purchase	2,159	5.7188  EUR
0.01 ordinary	Purchase	1,859	5.7206  EUR
0.01 ordinary	Purchase	1,666	5.7195  EUR
0.01 ordinary	Purchase	1,026	5.7300  EUR
0.01 ordinary	Purchase	972	5.7323  EUR
0.01 ordinary	Purchase	956	5.7184  EUR
0.01 ordinary	Purchase	946	5.7290  EUR
0.01 ordinary	Purchase	644	5.7094  EUR
0.01 ordinary	Purchase	574	5.6958  EUR
0.01 ordinary	Purchase	200	5.7400  EUR
0.01 ordinary	Purchase	153	5.6741  EUR
0.01 ordinary	Purchase	19	5.7301  EUR
0.01 ordinary	Purchase	12	5.6800  EUR
0.01 ordinary	Sale	10,816	5.7093  EUR
0.01 ordinary	Sale	3,798	5.7237  EUR
0.01 ordinary	Sale	2,969	5.7016  EUR
0.01 ordinary	Sale	1,912	5.7184  EUR
0.01 ordinary	Sale	1,859	5.7206  EUR
0.01 ordinary	Sale	1,539	5.7213  EUR
0.01 ordinary	Sale	1,288	5.7094  EUR
0.01 ordinary	Sale	708	5.7300  EUR
0.01 ordinary	Sale	486	5.7323  EUR
0.01 ordinary	Sale	287	5.6958  EUR
0.01 ordinary	Sale	200	5.7400  EUR
0.01 ordinary	Sale	153	5.6746  EUR
0.01 ordinary	Sale	125	5.7500  EUR
0.01 ordinary	Sale	119	5.7173  EUR
0.01 ordinary	Sale	6	5.6800  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	Increasing Short	270	5.6804  EUR
0.01 ordinary	SWAP	Increasing Short	10,000	5.6890  EUR
0.01 ordinary	SWAP	Increasing Short	1,010	5.7034  EUR
0.01 ordinary	SWAP	Increasing Short	6,904	5.7067  EUR
0.01 ordinary	SWAP	Increasing Short	16,309	5.7122  EUR
0.01 ordinary	SWAP	Increasing Short	15,268	5.7140  EUR
0.01 ordinary	SWAP	Increasing Short	781	5.7173  EUR
0.01 ordinary	SWAP	Increasing Short	1,538	5.7202  EUR
0.01 ordinary	SWAP	Increasing Short	20,293	5.7247  EUR
0.01 ordinary	SWAP	Increasing Short	798	5.7269  EUR
0.01 ordinary	SWAP	Increasing Short	946	5.7290  EUR
0.01 ordinary	SWAP	Increasing Short	19	5.7300  EUR
0.01 ordinary	SWAP	Increasing Short	719	5.7333  EUR
0.01 ordinary	SWAP	Increasing Short	19	5.7334  EUR
0.01 ordinary	SWAP	Increasing Short	8	5.7336  EUR
0.01 ordinary	SWAP	Increasing Short	1,289	5.7338  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:				29 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END