| 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: | 04 Apr 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: | 1,302,562 | 0.62% | 953,670 | 0.45% | |||
| (2) Cash-settled derivatives: | 920,570 | 0.44% | 1,318,649 | 0.62% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 2,223,132 | 1.05% | 2,272,319 | 1.07% | |||
| (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 | 127,582 | 5.0266 EUR | ||||
| 0.01 ordinary | Purchase | 68,636 | 5.0201 EUR | ||||
| 0.01 ordinary | Purchase | 49,402 | 5.0337 EUR | ||||
| 0.01 ordinary | Purchase | 40,248 | 5.0066 EUR | ||||
| 0.01 ordinary | Purchase | 12,745 | 5.0050 EUR | ||||
| 0.01 ordinary | Purchase | 8,920 | 5.0297 EUR | ||||
| 0.01 ordinary | Purchase | 5,951 | 5.0189 EUR | ||||
| 0.01 ordinary | Purchase | 5,174 | 5.0300 EUR | ||||
| 0.01 ordinary | Purchase | 3,170 | 5.0221 EUR | ||||
| 0.01 ordinary | Purchase | 2,255 | 5.1353 EUR | ||||
| 0.01 ordinary | Purchase | 1,595 | 5.1532 EUR | ||||
| 0.01 ordinary | Purchase | 1,211 | 5.0975 EUR | ||||
| 0.01 ordinary | Purchase | 1,183 | 5.0603 EUR | ||||
| 0.01 ordinary | Purchase | 1,178 | 5.0305 EUR | ||||
| 0.01 ordinary | Purchase | 374 | 5.1150 EUR | ||||
| 0.01 ordinary | Purchase | 363 | 5.0000 EUR | ||||
| 0.01 ordinary | Purchase | 343 | 5.1100 EUR | ||||
| 0.01 ordinary | Purchase | 100 | 5.1000 EUR | ||||
| 0.01 ordinary | Sale | 105,682 | 5.0325 EUR | ||||
| 0.01 ordinary | Sale | 92,000 | 5.0105 EUR | ||||
| 0.01 ordinary | Sale | 39,928 | 5.0241 EUR | ||||
| 0.01 ordinary | Sale | 11,673 | 5.0151 EUR | ||||
| 0.01 ordinary | Sale | 7,597 | 5.0300 EUR | ||||
| 0.01 ordinary | Sale | 6,131 | 5.0509 EUR | ||||
| 0.01 ordinary | Sale | 6,066 | 5.0257 EUR | ||||
| 0.01 ordinary | Sale | 5,505 | 5.0287 EUR | ||||
| 0.01 ordinary | Sale | 5,211 | 5.0918 EUR | ||||
| 0.01 ordinary | Sale | 4,264 | 5.1430 EUR | ||||
| 0.01 ordinary | Sale | 3,582 | 5.0244 EUR | ||||
| 0.01 ordinary | Sale | 1,320 | 5.0145 EUR | ||||
| 0.01 ordinary | Sale | 1,151 | 5.1900 EUR | ||||
| 0.01 ordinary | Sale | 805 | 5.1100 EUR | ||||
| 0.01 ordinary | Sale | 396 | 5.1000 EUR | ||||
| 0.01 ordinary | Sale | 248 | 5.1246 EUR | ||||
| 0.01 ordinary | Sale | 46 | 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 | 6,103 | 5.0506 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 248 | 5.1245 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 4,264 | 5.1430 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 48 | 5.1668 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 1,475 | 5.1698 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 8,920 | 5.0295 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 49,402 | 5.0337 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 1,211 | 5.0975 EUR | |||
| 0.01 ordinary | CFD | Decreasing Short | 47 | 5.0365 EUR | |||
| 0.01 ordinary | CFD | Decreasing Short | 5,456 | 5.0868 EUR | |||
| 0.01 ordinary | CFD | Increasing Short | 47 | 5.0365 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: | 07 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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