| 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: | 08 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: | 1,410,353 | 0.67% | 919,164 | 0.43% | |||
| (2) Cash-settled derivatives: | 881,884 | 0.42% | 1,425,186 | 0.67% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 2,292,237 | 1.08% | 2,344,350 | 1.11% | |||
| (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 | 51,656 | 4.7851 EUR | ||||
| 0.01 ordinary | Purchase | 22,795 | 4.7937 EUR | ||||
| 0.01 ordinary | Purchase | 20,232 | 4.7800 EUR | ||||
| 0.01 ordinary | Purchase | 7,049 | 4.8834 EUR | ||||
| 0.01 ordinary | Purchase | 4,346 | 4.7646 EUR | ||||
| 0.01 ordinary | Purchase | 2,859 | 4.8149 EUR | ||||
| 0.01 ordinary | Purchase | 1,094 | 4.8469 EUR | ||||
| 0.01 ordinary | Purchase | 389 | 4.7775 EUR | ||||
| 0.01 ordinary | Sale | 8,344 | 4.7800 EUR | ||||
| 0.01 ordinary | Sale | 5,433 | 4.8114 EUR | ||||
| 0.01 ordinary | Sale | 4,117 | 4.7688 EUR | ||||
| 0.01 ordinary | Sale | 1,851 | 4.7672 EUR | ||||
| 0.01 ordinary | Sale | 407 | 4.8050 EUR | ||||
| 0.01 ordinary | Sale | 159 | 4.7425 EUR | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 0.01 ordinary | SWAP | Decreasing Short | 2 | 4.7850 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 57 | 4.8049 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 9,759 | 4.7800 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 3,273 | 4.7847 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 51,656 | 4.7851 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 11,273 | 4.7951 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 1,455 | 4.7952 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 6,794 | 4.7954 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 474 | 4.8144 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 620 | 4.8719 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 6,118 | 4.8877 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: | 09-Apr-25 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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