Form 8.3 - DALATA HOTEL GROUP PLC

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

DALATA HOTEL GROUP PLC

relevant securities this form relates:

(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 May 2025

(f)

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

NO

disclosures in respect of any other party to the offer?

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 shares

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,748,861

0.83%

717,201

0.34%

(2)

Cash-settled derivatives:

and/or controlled:

678,018

0.32%

1,701,349

0.80%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,426,879

1.15%

2,418,550

1.14%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

€0.01 ordinary shares

Purchase

41,454

5.7478 EUR

€0.01 ordinary shares

Purchase

32,999

5.7507 EUR

€0.01 ordinary shares

Purchase

25,659

5.7491 EUR

€0.01 ordinary shares

Purchase

10,698

5.7500 EUR

€0.01 ordinary shares

Purchase

8,758

5.7480 EUR

€0.01 ordinary shares

Purchase

8,312

5.7651 EUR

€0.01 ordinary shares

Purchase

7,230

5.7670 EUR

€0.01 ordinary shares

Purchase

6,271

5.7678 EUR

€0.01 ordinary shares

Purchase

5,728

5.7304 EUR

€0.01 ordinary shares

Purchase

5,209

5.7502 EUR

€0.01 ordinary shares

Purchase

4,784

5.7611 EUR

€0.01 ordinary shares

Purchase

2,936

5.7672 EUR

€0.01 ordinary shares

Purchase

2,237

5.7422 EUR

€0.01 ordinary shares

Purchase

2,058

5.7675 EUR

€0.01 ordinary shares

Purchase

2,041

5.7569 EUR

€0.01 ordinary shares

Purchase

1,180

5.7368 EUR

€0.01 ordinary shares

Purchase

817

5.7900 EUR

€0.01 ordinary shares

Purchase

806

5.7600 EUR

€0.01 ordinary shares

Purchase

678

5.7503 EUR

€0.01 ordinary shares

Purchase

435

5.7400 EUR

€0.01 ordinary shares

Purchase

2

5.7300 EUR

€0.01 ordinary shares

Sale

20,727

5.7478 EUR

€0.01 ordinary shares

Sale

11,376

5.7500 EUR

€0.01 ordinary shares

Sale

9,780

5.7654 EUR

€0.01 ordinary shares

Sale

8,758

5.7480 EUR

€0.01 ordinary shares

Sale

7,446

5.7476 EUR

€0.01 ordinary shares

Sale

3,787

5.7712 EUR

€0.01 ordinary shares

Sale

3,615

5.7670 EUR

€0.01 ordinary shares

Sale

2,864

5.7304 EUR

€0.01 ordinary shares

Sale

2,392

5.7611 EUR

€0.01 ordinary shares

Sale

817

5.7900 EUR

€0.01 ordinary shares

Sale

806

5.7600 EUR

€0.01 ordinary shares

Sale

590

5.7368 EUR

€0.01 ordinary shares

Sale

435

5.7400 EUR

€0.01 ordinary shares

Sale

1

5.7300 EUR

€0.01 ordinary shares

Sale

1

5.7305 EUR

€0.01 ordinary shares

Sale

1

5.7505 EUR

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

€0.01 ordinary shares

SWAP

Decreasing Short

678

5.7500 EUR

€0.01 ordinary shares

SWAP

Decreasing Short

3,787

5.7712 EUR

€0.01 ordinary shares

SWAP

Increasing Short

2,625

5.7290 EUR

€0.01 ordinary shares

SWAP

Increasing Short

503

5.7331 EUR

€0.01 ordinary shares

SWAP

Increasing Short

4,991

5.7464 EUR

€0.01 ordinary shares

SWAP

Increasing Short

25,659

5.7491 EUR

€0.01 ordinary shares

SWAP

Increasing Short

1,624

5.7501 EUR

€0.01 ordinary shares

SWAP

Increasing Short

678

5.7503 EUR

€0.01 ordinary shares

SWAP

Increasing Short

326

5.7504 EUR

€0.01 ordinary shares

SWAP

Increasing Short

1,945

5.7513 EUR

€0.01 ordinary shares

SWAP

Increasing Short

24,439

5.7515 EUR

€0.01 ordinary shares

SWAP

Increasing Short

36,513

5.7553 EUR

€0.01 ordinary shares

SWAP

Increasing Short

2,059

5.7676 EUR

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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 exempt principal trader 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:

02 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213