| 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: | 17 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: | 1,636,933 | 0.77% | 913,487 | 0.43% | |||
| (2) Cash-settled derivatives: | 876,322 | 0.41% | 1,626,632 | 0.77% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 2,513,255 | 1.19% | 2,540,119 | 1.20% | |||
| (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 | 15,050 | 5.6476 EUR | ||||
| 0.01 ordinary | Purchase | 14,512 | 5.6513 EUR | ||||
| 0.01 ordinary | Purchase | 11,743 | 5.6800 EUR | ||||
| 0.01 ordinary | Purchase | 6,470 | 5.6501 EUR | ||||
| 0.01 ordinary | Purchase | 3,405 | 5.6453 EUR | ||||
| 0.01 ordinary | Purchase | 2,742 | 5.6400 EUR | ||||
| 0.01 ordinary | Purchase | 2,161 | 5.6462 EUR | ||||
| 0.01 ordinary | Purchase | 1,567 | 5.6449 EUR | ||||
| 0.01 ordinary | Purchase | 1,244 | 5.6438 EUR | ||||
| 0.01 ordinary | Purchase | 1,228 | 5.6491 EUR | ||||
| 0.01 ordinary | Purchase | 196 | 5.6816 EUR | ||||
| 0.01 ordinary | Purchase | 147 | 5.6774 EUR | ||||
| 0.01 ordinary | Purchase | 49 | 5.7400 EUR | ||||
| 0.01 ordinary | Sale | 186,890 | 5.6471 EUR | ||||
| 0.01 ordinary | Sale | 15,023 | 5.6800 EUR | ||||
| 0.01 ordinary | Sale | 7,525 | 5.6476 EUR | ||||
| 0.01 ordinary | Sale | 7,256 | 5.6513 EUR | ||||
| 0.01 ordinary | Sale | 5,604 | 5.6557 EUR | ||||
| 0.01 ordinary | Sale | 3,405 | 5.6453 EUR | ||||
| 0.01 ordinary | Sale | 1,567 | 5.6449 EUR | ||||
| 0.01 ordinary | Sale | 838 | 5.6400 EUR | ||||
| 0.01 ordinary | Sale | 614 | 5.6491 EUR | ||||
| 0.01 ordinary | Sale | 98 | 5.7400 EUR | ||||
| 0.01 ordinary | Sale | 59 | 5.7105 EUR | ||||
| 0.01 ordinary | Sale | 39 | 5.7287 EUR | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 0.01 ordinary | SWAP | Decreasing Short | 186,890 | 5.6471 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 26 | 5.7097 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 33 | 5.7112 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 39 | 5.7287 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 14,828 | 5.6489 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 5,715 | 5.6501 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 567 | 5.6657 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 147 | 5.6774 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: | 18 Mar 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
