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Kalender

Est. tid*
2025-05-07 N/A Årsstämma
2025-02-27 - X-dag halvårsutdelning BARC 5.5
2024-08-15 - X-dag halvårsutdelning BARC 2.9
2024-08-01 - Kvartalsrapport 2024-Q2
2024-05-09 - Årsstämma
2024-04-25 - Kvartalsrapport 2024-Q1
2024-02-29 - X-dag halvårsutdelning BARC 5.3
2023-10-24 - Kvartalsrapport 2023-Q3
2023-08-10 - X-dag halvårsutdelning BARC 2.7
2023-07-27 - Kvartalsrapport 2023-Q2
2023-02-23 - X-dag halvårsutdelning BARC 5
2022-08-11 - X-dag halvårsutdelning BARC 2.25
2022-03-03 - X-dag halvårsutdelning BARC 4
2021-08-12 - X-dag halvårsutdelning BARC 2
2021-02-25 - X-dag ordinarie utdelning BARC 1.00 GBP
2020-02-27 - X-dag halvårsutdelning BARC 6
2019-08-08 - X-dag halvårsutdelning BARC 3
2019-02-28 - X-dag halvårsutdelning BARC 4
2018-08-09 - X-dag halvårsutdelning BARC 2.5
2018-03-01 - X-dag halvårsutdelning BARC 2
2017-08-10 - X-dag halvårsutdelning BARC 1
2017-03-02 - X-dag halvårsutdelning BARC 2
2016-08-11 - X-dag halvårsutdelning BARC 1
2016-03-10 - X-dag kvartalsutdelning BARC 3.88889
2015-11-05 - X-dag kvartalsutdelning BARC 1.11111
2015-08-06 - X-dag kvartalsutdelning BARC 1.11111
2015-05-07 - X-dag kvartalsutdelning BARC 1.11111
2015-03-10 - X-dag kvartalsutdelning BARC 3.88889
2014-11-06 - X-dag kvartalsutdelning BARC 1.11111
2014-08-06 - X-dag kvartalsutdelning BARC 1.11111
2014-05-14 - X-dag kvartalsutdelning BARC 1.11111
2014-02-19 - X-dag kvartalsutdelning BARC 3.888889
2013-11-06 - X-dag kvartalsutdelning BARC 1.111111
2013-08-07 - X-dag kvartalsutdelning BARC 1.111111
2013-05-01 - X-dag kvartalsutdelning BARC 1.111111
2013-02-20 - X-dag kvartalsutdelning BARC 3.888889
2012-11-07 - X-dag kvartalsutdelning BARC 1.111111
2012-08-08 - X-dag kvartalsutdelning BARC 1.111111
2012-05-02 - X-dag kvartalsutdelning BARC 1.111111
2012-02-22 - X-dag kvartalsutdelning BARC 3.333333
2011-11-09 - X-dag kvartalsutdelning BARC 1.111111
2011-08-10 - X-dag kvartalsutdelning BARC 1.111111
2011-05-04 - X-dag kvartalsutdelning BARC 1.111111
2011-02-23 - X-dag kvartalsutdelning BARC 2.777778
2010-11-17 - X-dag kvartalsutdelning BARC 1.111111
2010-08-11 - X-dag kvartalsutdelning BARC 1.111111
2010-05-12 - X-dag kvartalsutdelning BARC 1.111111
2010-02-24 - X-dag kvartalsutdelning BARC 1.666667
2009-11-18 - X-dag bonusutdelning BARC 1.111111
2008-08-20 - X-dag halvårsutdelning BARC 12.777779
2008-03-05 - X-dag halvårsutdelning BARC 25
2007-08-15 - X-dag halvårsutdelning BARC 12.777779
2007-03-07 - X-dag halvårsutdelning BARC 22.777778
2005-08-17 - X-dag halvårsutdelning BARC 10.222222
2005-02-23 - X-dag halvårsutdelning BARC 17.5
2004-08-18 - X-dag halvårsutdelning BARC 9.166667
2004-02-25 - X-dag halvårsutdelning BARC 14.944445
2025-05-01 15:05:42

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

 positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

DALATA HOTEL GROUP PLC

(d)

If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:

(e)

Date position held/dealing undertaken:

30 Apr 2025

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 to which the disclosure relates following the dealing(if any)

Class of relevant security:

0.01 ordinary IE00BJMZDW83

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,486,148

0.70%

795,857

0.38%

(2) Cash-settled derivatives:

746,658

0.35%

1,493,047

0.71%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

2,232,806

1.06%

2,288,904

1.08%

(b)

Rights to subscribe for new securities (including directors and

 other executive options)

Class of relevant security in relation to

 which subscription right exists

Details, including nature of the rights

 concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

0.01 ordinary

Purchase

21,548

5.0515  EUR

0.01 ordinary

Purchase

15,091

5.0544  EUR

0.01 ordinary

Purchase

7,850

5.0537  EUR

0.01 ordinary

Purchase

5,170

5.0600  EUR

0.01 ordinary

Purchase

4,363

5.0535  EUR

0.01 ordinary

Purchase

3,487

5.0539  EUR

0.01 ordinary

Purchase

1,209

5.0100  EUR

0.01 ordinary

Purchase

1,086

5.0500  EUR

0.01 ordinary

Purchase

1,007

5.0400  EUR

0.01 ordinary

Purchase

846

5.0388  EUR

0.01 ordinary

Purchase

764

5.0376  EUR

0.01 ordinary

Purchase

760

5.0245  EUR

0.01 ordinary

Purchase

679

5.0578  EUR

0.01 ordinary

Purchase

512

5.0364  EUR

0.01 ordinary

Purchase

370

5.0700  EUR

0.01 ordinary

Purchase

276

5.0639  EUR

0.01 ordinary

Purchase

248

5.0000  EUR

0.01 ordinary

Purchase

104

5.0703  EUR

0.01 ordinary

Purchase

68

5.0300  EUR

0.01 ordinary

Purchase

2

5.0800  EUR

0.01 ordinary

Purchase

2

5.0900  EUR

0.01 ordinary

Sale

7,850

5.0537  EUR

0.01 ordinary

Sale

5,170

5.0600  EUR

0.01 ordinary

Sale

4,077

5.0475  EUR

0.01 ordinary

Sale

1,606

5.0320  EUR

0.01 ordinary

Sale

735

5.0100  EUR

0.01 ordinary

Sale

595

5.0505  EUR

0.01 ordinary

Sale

422

5.0603  EUR

0.01 ordinary

Sale

409

5.0500  EUR

0.01 ordinary

Sale

320

5.0400  EUR

0.01 ordinary

Sale

270

5.0700  EUR

0.01 ordinary

Sale

208

5.0703  EUR

0.01 ordinary

Sale

138

5.0639  EUR

0.01 ordinary

Sale

82

5.0503  EUR

0.01 ordinary

Sale

34

5.0300  EUR

0.01 ordinary

Sale

4

5.0900  EUR

0.01 ordinary

Sale

4

5.0800  EUR

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

0.01 ordinary

SWAP

Decreasing Short

87

5.0099  EUR

0.01 ordinary

SWAP

Decreasing Short

1

5.0600  EUR

0.01 ordinary

SWAP

Decreasing Short

8

5.0825  EUR

0.01 ordinary

SWAP

Increasing Short

561

5.0103  EUR

0.01 ordinary

SWAP

Increasing Short

5,509

5.0514  EUR

0.01 ordinary

SWAP

Increasing Short

21,548

5.0515  EUR

0.01 ordinary

SWAP

Increasing Short

4,654

5.0516  EUR

0.01 ordinary

SWAP

Increasing Short

86

5.0542  EUR

0.01 ordinary

SWAP

Increasing Short

4,928

5.0600  EUR

0.01 ordinary

SWAP

Increasing Short

52

5.0800  EUR

(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

(ii)

Exercising

Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal

 or refrain from dealing entered into by the person making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or

 derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

01-May-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213