| 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: | 31 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: | 1,435,593 | 0.68% | 989,650 | 0.47% | |||
| (2) Cash-settled derivatives: | 962,235 | 0.45% | 1,454,250 | 0.69% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 2,397,828 | 1.13% | 2,443,900 | 1.16% | |||
| (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 | 8,761 | 5.1748 EUR | ||||
| 0.01 ordinary | Purchase | 7,913 | 5.1753 EUR | ||||
| 0.01 ordinary | Purchase | 6,189 | 5.1900 EUR | ||||
| 0.01 ordinary | Purchase | 4,171 | 5.1871 EUR | ||||
| 0.01 ordinary | Purchase | 818 | 5.1595 EUR | ||||
| 0.01 ordinary | Purchase | 575 | 5.1608 EUR | ||||
| 0.01 ordinary | Purchase | 545 | 5.1610 EUR | ||||
| 0.01 ordinary | Purchase | 544 | 5.1650 EUR | ||||
| 0.01 ordinary | Purchase | 23 | 5.1698 EUR | ||||
| 0.01 ordinary | Purchase | 23 | 5.1700 EUR | ||||
| 0.01 ordinary | Sale | 69,266 | 5.1624 EUR | ||||
| 0.01 ordinary | Sale | 7,429 | 5.1900 EUR | ||||
| 0.01 ordinary | Sale | 4,979 | 5.1617 EUR | ||||
| 0.01 ordinary | Sale | 4,637 | 5.1768 EUR | ||||
| 0.01 ordinary | Sale | 167 | 5.2095 EUR | ||||
| 0.01 ordinary | Sale | 109 | 5.1639 EUR | ||||
| 0.01 ordinary | Sale | 23 | 5.1700 EUR | ||||
| 0.01 ordinary | Sale | 1 | 5.1600 EUR | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 0.01 ordinary | SWAP | Decreasing Short | 1 | 5.1600 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 4,979 | 5.1617 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 69,266 | 5.1624 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 109 | 5.1639 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 1 | 5.1900 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 167 | 5.2095 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 340 | 5.1583 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 235 | 5.1644 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 7,434 | 5.1732 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 500 | 5.1734 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 7,913 | 5.1753 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 827 | 5.1889 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: | 01 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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