FORM 8.3 |
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IRISH TAKEOVER PANEL |
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OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER |
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RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
DALATA HOTEL GROUP PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
30 Apr 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
0.01 ordinary IE00BJMZDW83 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
1,486,148 |
0.70% |
795,857 |
0.38% |
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(2) Cash-settled derivatives: |
746,658 |
0.35% |
1,493,047 |
0.71% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
2,232,806 |
1.06% |
2,288,904 |
1.08% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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0.01 ordinary |
Purchase |
21,548 |
5.0515 EUR |
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0.01 ordinary |
Purchase |
15,091 |
5.0544 EUR |
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0.01 ordinary |
Purchase |
7,850 |
5.0537 EUR |
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0.01 ordinary |
Purchase |
5,170 |
5.0600 EUR |
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0.01 ordinary |
Purchase |
4,363 |
5.0535 EUR |
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0.01 ordinary |
Purchase |
3,487 |
5.0539 EUR |
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0.01 ordinary |
Purchase |
1,209 |
5.0100 EUR |
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0.01 ordinary |
Purchase |
1,086 |
5.0500 EUR |
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0.01 ordinary |
Purchase |
1,007 |
5.0400 EUR |
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0.01 ordinary |
Purchase |
846 |
5.0388 EUR |
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0.01 ordinary |
Purchase |
764 |
5.0376 EUR |
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0.01 ordinary |
Purchase |
760 |
5.0245 EUR |
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0.01 ordinary |
Purchase |
679 |
5.0578 EUR |
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0.01 ordinary |
Purchase |
512 |
5.0364 EUR |
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0.01 ordinary |
Purchase |
370 |
5.0700 EUR |
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0.01 ordinary |
Purchase |
276 |
5.0639 EUR |
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0.01 ordinary |
Purchase |
248 |
5.0000 EUR |
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0.01 ordinary |
Purchase |
104 |
5.0703 EUR |
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0.01 ordinary |
Purchase |
68 |
5.0300 EUR |
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0.01 ordinary |
Purchase |
2 |
5.0800 EUR |
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0.01 ordinary |
Purchase |
2 |
5.0900 EUR |
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0.01 ordinary |
Sale |
7,850 |
5.0537 EUR |
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0.01 ordinary |
Sale |
5,170 |
5.0600 EUR |
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0.01 ordinary |
Sale |
4,077 |
5.0475 EUR |
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0.01 ordinary |
Sale |
1,606 |
5.0320 EUR |
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0.01 ordinary |
Sale |
735 |
5.0100 EUR |
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0.01 ordinary |
Sale |
595 |
5.0505 EUR |
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0.01 ordinary |
Sale |
422 |
5.0603 EUR |
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0.01 ordinary |
Sale |
409 |
5.0500 EUR |
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0.01 ordinary |
Sale |
320 |
5.0400 EUR |
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0.01 ordinary |
Sale |
270 |
5.0700 EUR |
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0.01 ordinary |
Sale |
208 |
5.0703 EUR |
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0.01 ordinary |
Sale |
138 |
5.0639 EUR |
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0.01 ordinary |
Sale |
82 |
5.0503 EUR |
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0.01 ordinary |
Sale |
34 |
5.0300 EUR |
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0.01 ordinary |
Sale |
4 |
5.0900 EUR |
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0.01 ordinary |
Sale |
4 |
5.0800 EUR |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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0.01 ordinary |
SWAP |
Decreasing Short |
87 |
5.0099 EUR |
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0.01 ordinary |
SWAP |
Decreasing Short |
1 |
5.0600 EUR |
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0.01 ordinary |
SWAP |
Decreasing Short |
8 |
5.0825 EUR |
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0.01 ordinary |
SWAP |
Increasing Short |
561 |
5.0103 EUR |
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0.01 ordinary |
SWAP |
Increasing Short |
5,509 |
5.0514 EUR |
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0.01 ordinary |
SWAP |
Increasing Short |
21,548 |
5.0515 EUR |
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0.01 ordinary |
SWAP |
Increasing Short |
4,654 |
5.0516 EUR |
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0.01 ordinary |
SWAP |
Increasing Short |
86 |
5.0542 EUR |
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0.01 ordinary |
SWAP |
Increasing Short |
4,928 |
5.0600 EUR |
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0.01 ordinary |
SWAP |
Increasing Short |
52 |
5.0800 EUR |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
01-May-25 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
2025-05-01 15:05:42