| 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 |
| |||||
| (c) | Name of offeror/offeree in relation to whose | DALATA HOTEL GROUP PLC | |||||
| (d) | If an exempt fund manager connected with an |
| |||||
| (e) | Date position held/dealing undertaken: | 13 Mar 2025 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| Class of relevant security: | 0.01 ordinary IE00BJMZDW83 | ||||||
| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 1,815,804 | 0.86% | 908,192 | 0.43% | |||
| (2) Cash-settled derivatives: | 864,476 | 0.41% | 1,790,714 | 0.85% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 2,680,280 | 1.27% | 2,698,906 | 1.28% | |||
| (b) | Rights to subscribe for new securities (including directors and | ||||||
| Class of relevant security in relation to | | ||||||
| Details, including nature of the rights | | ||||||
| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchase and sales | ||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| 0.01 ordinary | Purchase | 25,000 | 5.5816 EUR | ||||
| 0.01 ordinary | Purchase | 22,248 | 5.5899 EUR | ||||
| 0.01 ordinary | Purchase | 16,460 | 5.5798 EUR | ||||
| 0.01 ordinary | Purchase | 15,958 | 5.5659 EUR | ||||
| 0.01 ordinary | Purchase | 8,427 | 5.5583 EUR | ||||
| 0.01 ordinary | Purchase | 5,371 | 5.5800 EUR | ||||
| 0.01 ordinary | Purchase | 3,172 | 5.6053 EUR | ||||
| 0.01 ordinary | Purchase | 2,610 | 5.6068 EUR | ||||
| 0.01 ordinary | Purchase | 2,100 | 5.5817 EUR | ||||
| 0.01 ordinary | Purchase | 1,596 | 5.5981 EUR | ||||
| 0.01 ordinary | Purchase | 1,541 | 5.5795 EUR | ||||
| 0.01 ordinary | Purchase | 813 | 5.5725 EUR | ||||
| 0.01 ordinary | Purchase | 675 | 5.5983 EUR | ||||
| 0.01 ordinary | Purchase | 276 | 5.5850 EUR | ||||
| 0.01 ordinary | Purchase | 11 | 5.5900 EUR | ||||
| 0.01 ordinary | Sale | 22,248 | 5.5899 EUR | ||||
| 0.01 ordinary | Sale | 15,298 | 5.5526 EUR | ||||
| 0.01 ordinary | Sale | 12,944 | 5.6015 EUR | ||||
| 0.01 ordinary | Sale | 12,618 | 5.5944 EUR | ||||
| 0.01 ordinary | Sale | 9,630 | 5.5840 EUR | ||||
| 0.01 ordinary | Sale | 8,833 | 5.5965 EUR | ||||
| 0.01 ordinary | Sale | 8,230 | 5.5798 EUR | ||||
| 0.01 ordinary | Sale | 7,979 | 5.5659 EUR | ||||
| 0.01 ordinary | Sale | 5,371 | 5.5800 EUR | ||||
| 0.01 ordinary | Sale | 4,670 | 5.5946 EUR | ||||
| 0.01 ordinary | Sale | 1,700 | 5.5764 EUR | ||||
| 0.01 ordinary | Sale | 1,626 | 5.5725 EUR | ||||
| 0.01 ordinary | Sale | 1,586 | 5.6053 EUR | ||||
| 0.01 ordinary | Sale | 1,305 | 5.6068 EUR | ||||
| 0.01 ordinary | Sale | 798 | 5.5981 EUR | ||||
| 0.01 ordinary | Sale | 778 | 5.6138 EUR | ||||
| 0.01 ordinary | Sale | 416 | 5.6085 EUR | ||||
| 0.01 ordinary | Sale | 362 | 5.6200 EUR | ||||
| 0.01 ordinary | Sale | 303 | 5.5702 EUR | ||||
| 0.01 ordinary | Sale | 22 | 5.5900 EUR | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 0.01 ordinary | SWAP | Opening Long | 42 | 5.5800 EUR | |||
| 0.01 ordinary | SWAP | Increasing Long | 1,512 | 5.5937 EUR | |||
| 0.01 ordinary | SWAP | Increasing Long | 1,581 | 5.5940 EUR | |||
| 0.01 ordinary | SWAP | Increasing Long | 669 | 5.5962 EUR | |||
| 0.01 ordinary | SWAP | Increasing Long | 5,071 | 5.5981 EUR | |||
| 0.01 ordinary | SWAP | Increasing Long | 12,944 | 5.6015 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Long | 16,919 | 5.5754 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Long | 595 | 5.5792 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Long | 1,541 | 5.5795 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Long | 42 | 5.5800 EUR | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising |
| | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | | ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments |
| | | | | |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 14 Mar 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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