Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

03 June 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
1. KEY INFORMATION
(a) Full name of discloser				Barclays PLC.
(b) Owner or controller of interests 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				02 Jun 2025
(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer?				NO
2. INTERESTS AND SHORT POSITIONS
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
(Note 2)
Class of relevant security (Note 3)			€0.01 ordinary shares
			Interests		Short positions
			Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled			1,750,048	0.83%	707,210	0.33%
(2) Cash-settled derivatives			669,785	0.32%	1,699,929	0.80%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		2,419,833	1.14%	2,407,139	1.14%
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
(a) Purchases and sales
Class of relevant security	Purchase/sale	Number of securities		Price per unit(Note 5)
€0.01 ordinary shares	Purchase	34,517		5.7509  EUR
€0.01 ordinary shares	Purchase	15,434		5.7543  EUR
€0.01 ordinary shares	Purchase	8,233		5.7594  EUR
€0.01 ordinary shares	Purchase	8,080		5.7600  EUR
€0.01 ordinary shares	Purchase	4,398		5.7485  EUR
€0.01 ordinary shares	Purchase	2,279		5.7534  EUR
€0.01 ordinary shares	Purchase	2,207		5.7388  EUR
€0.01 ordinary shares	Purchase	1,689		5.7504  EUR
€0.01 ordinary shares	Purchase	1,132		5.7533  EUR
€0.01 ordinary shares	Purchase	831		5.7500  EUR
€0.01 ordinary shares	Purchase	768		5.7601  EUR
€0.01 ordinary shares	Purchase	640		5.7432  EUR
€0.01 ordinary shares	Purchase	620		5.7200  EUR
€0.01 ordinary shares	Purchase	442		5.7300  EUR
€0.01 ordinary shares	Purchase	354		5.7400  EUR
€0.01 ordinary shares	Purchase	96		5.7703  EUR
€0.01 ordinary shares	Purchase	60		5.7900  EUR
€0.01 ordinary shares	Purchase	8		5.7100  EUR
€0.01 ordinary shares	Purchase	6		5.7292  EUR
€0.01 ordinary shares	Purchase	2		5.8000  EUR
€0.01 ordinary shares	Sale	15,434		5.7543  EUR
€0.01 ordinary shares	Sale	13,520		5.7600  EUR
€0.01 ordinary shares	Sale	5,703		5.7519  EUR
€0.01 ordinary shares	Sale	5,465		5.7568  EUR
€0.01 ordinary shares	Sale	5,104		5.7447  EUR
€0.01 ordinary shares	Sale	4,780		5.7439  EUR
€0.01 ordinary shares	Sale	4,414		5.7388  EUR
€0.01 ordinary shares	Sale	4,016		5.7540  EUR
€0.01 ordinary shares	Sale	3,148		5.7289  EUR
€0.01 ordinary shares	Sale	1,370		5.7552  EUR
€0.01 ordinary shares	Sale	1,361		5.7300  EUR
€0.01 ordinary shares	Sale	1,280		5.7432  EUR
€0.01 ordinary shares	Sale	910		5.7371  EUR
€0.01 ordinary shares	Sale	768		5.7601  EUR
€0.01 ordinary shares	Sale	711		5.7502  EUR
€0.01 ordinary shares	Sale	682		5.7400  EUR
€0.01 ordinary shares	Sale	659		5.7606  EUR
€0.01 ordinary shares	Sale	566		5.7533  EUR
€0.01 ordinary shares	Sale	485		5.7500  EUR
€0.01 ordinary shares	Sale	169		5.7995  EUR
€0.01 ordinary shares	Sale	30		5.7900  EUR
€0.01 ordinary shares	Sale	25		5.7307  EUR
€0.01 ordinary shares	Sale	16		5.7100  EUR
€0.01 ordinary shares	Sale	2		5.8007  EUR
(b) Cash-settled derivative transactions
Class of relevant security		Product description	Nature of dealing		Number of reference securities (Note 6)	Price per unit(Note 5)
€0.01 ordinary shares		SWAP	Decreasing Short		648	5.7427  EUR
€0.01 ordinary shares		SWAP	Decreasing Short		35,288	5.7500  EUR
€0.01 ordinary shares		SWAP	Decreasing Short		5,465	5.7568  EUR
€0.01 ordinary shares		SWAP	Decreasing Short		169	5.7995  EUR
€0.01 ordinary shares		SWAP	Increasing Short		35,288	5.7500  EUR
€0.01 ordinary shares		SWAP	Increasing Short		346	5.7504  EUR
€0.01 ordinary shares		SWAP	Increasing Short		158	5.7539  EUR
€0.01 ordinary shares		SWAP	Increasing Short		438	5.7556  EUR
€0.01 ordinary shares		SWAP	Increasing Short		6,433	5.7588  EUR
€0.01 ordinary shares		SWAP	Increasing Short		614	5.7590  EUR
€0.01 ordinary shares		SWAP	Increasing Short		3,824	5.7600  EUR
€0.01 ordinary shares		SWAP	Increasing Short		1,006	5.7611  EUR
€0.01 ordinary shares		SWAP	Increasing Short		180	5.7633  EUR
€0.01 ordinary shares		SWAP	Increasing Short		96	5.7703  EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of	Product description	Writing, purchasing,	Number of securities	Exercise price	Type	Expiry date	Option money
relevant security		selling,	to which option	per unit			paid/received per unit
		varying etc.	relates (Note 6)
(ii) Exercise
Class of	Product description		Exercising/exercised	Number of	Exercise price per
relevant security			against	securities	unit (Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Class of	Nature of dealing	Details			Price per unit
relevant security					(if applicable) (Note 5)
4. OTHER INFORMATION
(a) Indemnity and other dealing 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
Full details of any agreement, arrangement or understanding between the person disclosing
and any other person relating to the voting rights of any relevant securities under any option
referred to on this form or relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is referenced. If none, this
should be stated
NONE
(c) Attachments
Is a Supplemental Form 8 attached?				NO
Date of disclosure				03 Jun 2025
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

 

END