Form 8.3 - DALATA HOTEL GROUP PLC

Barclays PLC

01 August 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				31 Jul 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)
Class of relevant security			€0.01 ordinary shares
			Interests		Short positions
			Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled			3,710,761	1.75%	433,245	0.20%
(2) Cash-settled derivatives			386,853	0.18%	3,598,016	1.70%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		4,097,614	1.94%	4,031,261	1.91%
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security	Purchase/sale	Number of securities		Price per unit
€0.01 ordinary shares	Purchase	23		6.3737  EUR
€0.01 ordinary shares	Purchase	705		6.3793  EUR
€0.01 ordinary shares	Purchase	896		6.3722  EUR
€0.01 ordinary shares	Purchase	3,069		6.3700  EUR
€0.01 ordinary shares	Purchase	4,117		6.3750  EUR
€0.01 ordinary shares	Purchase	12,295		6.3804  EUR
€0.01 ordinary shares	Purchase	21,133		6.3799  EUR
€0.01 ordinary shares	Purchase	22,259		6.3800  EUR
€0.01 ordinary shares	Purchase	30,899		6.3712  EUR
€0.01 ordinary shares	Sale	23		6.3737  EUR
€0.01 ordinary shares	Sale	45		6.3712  EUR
€0.01 ordinary shares	Sale	25,466		6.3800  EUR
€0.01 ordinary shares	Sale	40,888		6.3700  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 shares		SWAP	Decreasing Short		15,551	6.3700  EUR
€0.01 ordinary shares		SWAP	Decreasing Short		24,778	6.3701  EUR
€0.01 ordinary shares		SWAP	Increasing Short		12	6.3783  EUR
€0.01 ordinary shares		SWAP	Increasing Short		537	6.3753  EUR
€0.01 ordinary shares		CFD	Decreasing Long		1,549	6.3750  EUR
€0.01 ordinary shares		CFD	Increasing Short		1,702	6.3704  EUR
€0.01 ordinary shares		SWAP	Increasing Short		1,784	6.3777  EUR
€0.01 ordinary shares		SWAP	Increasing Short		12,295	6.3803  EUR
€0.01 ordinary shares		SWAP	Increasing Short		21,133	6.3799  EUR
€0.01 ordinary shares		CFD	Increasing Short		30,854	6.3712  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
(ii) Exercise
Class of	Product description		Exercising/exercised	Number of	Exercise price per
relevant security			against	securities	unit
(d) Other dealings (including transactions in respect of new securities)
Class of	Nature of dealing	Details			Price per unit
relevant security					(if applicable)
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				01 Aug 2025
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

 

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