| 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: | 09-Apr-25 | |||||
| (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: | 1,585,049 | 0.75% | 908,326 | 0.43% | |||
| (2) Cash-settled derivatives: | 865,044 | 0.41% | 1,596,321 | 0.75% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 2,450,093 | 1.16% | 2,504,647 | 1.18% | |||
| (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 | 156,768 | 4.5950 EUR | ||||
| 0.01 ordinary | Purchase | 21,120 | 4.5929 EUR | ||||
| 0.01 ordinary | Purchase | 16,840 | 4.5934 EUR | ||||
| 0.01 ordinary | Purchase | 3,178 | 4.5868 EUR | ||||
| 0.01 ordinary | Purchase | 1,942 | 4.5941 EUR | ||||
| 0.01 ordinary | Purchase | 681 | 4.5939 EUR | ||||
| 0.01 ordinary | Purchase | 353 | 4.5425 EUR | ||||
| 0.01 ordinary | Sale | 6,028 | 4.5950 EUR | ||||
| 0.01 ordinary | Sale | 5,791 | 4.5874 EUR | ||||
| 0.01 ordinary | Sale | 2,830 | 4.6046 EUR | ||||
| 0.01 ordinary | Sale | 402 | 4.6000 EUR | ||||
| 0.01 ordinary | Sale | 296 | 4.6550 EUR | ||||
| 0.01 ordinary | Sale | 1 | 4.5850 EUR | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 0.01 ordinary | SWAP | Decreasing Short | 296 | 4.6549 EUR | |||
| 0.01 ordinary | SWAP | Decreasing Short | 221 | 4.7181 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 308 | 4.5840 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 577 | 4.5911 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 4,223 | 4.5914 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 1,225 | 4.5918 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 21,120 | 4.5929 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 1,066 | 4.5931 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 8,537 | 4.5942 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 149,851 | 4.5950 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 1,212 | 4.5971 EUR | |||
| 0.01 ordinary | SWAP | Increasing Short | 373 | 4.6022 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: | 10-Apr-25 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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