Dalata Hotel Group PLC Transaction in Own Shares
September 19 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7643E
Dalata Hotel Group PLC
19 September 2024
Transaction in Own
Shares
ISE:
DHG LSE: DAL
Dublin and London: Dalata Hotel
Group plc ("Dalata" or the "Company"), the largest hotel operator
in Ireland with a growing presence in the United Kingdom and
Continental Europe, announces that on Wednesday, 18 September 2024,
it purchased a total of 33,200 of its ordinary shares of EUR
0.01 each (the "ordinary shares") on Euronext Dublin through
J&E Davy, in accordance with the terms of the share buyback
programme announced on 4 September 2024 (the "Share Buyback Programme").
Date of purchase:
|
18/09/2024
|
Aggregate number of ordinary shares
purchased:
|
33,200
|
Lowest price paid per share
(€):
|
4.10
|
Highest price paid per share
(€):
|
4.10
|
Volume weighted average price paid
per share (€):
|
4.1000
|
The Group intends to cancel all of
the repurchased shares.
In accordance with Article 5(1)(b)
of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it
forms part of Retained EU Law as defined in the European Union
(Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Davy as part of
the Share Buyback Programme.
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price (€
share)
|
Time of transaction (UK
Time)
|
Transaction reference
number
|
Trading Venue
|
|
|
33200
|
4.1
|
15:15:02
|
00043121961TRLO0-1
|
Euronext Dublin
|
|
Total voting rights:
Following settlement of the above
purchases and cancellation of the Ordinary Shares purchased, the
Company will have 223,151,889
Ordinary Shares in issue, each with one voting
right. The Company holds no Ordinary Shares in treasury.
The total number of voting rights in
the Company will therefore be 223,151,889 The above figure may be
used by shareholders as a denominator for the calculations by which
they will determine if they are required to notify their interest
in, or a change to their interest in, Dalata Hotel Group plc under
the Transparency (Directive 2004/109/EC) Regulations
2007.
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