21st May 2025 15:11
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: | 20 May 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: | 1,603,957 | 0.76% | 795,963 | 0.38% | |||
(2) Cash-settled derivatives: | 749,016 | 0.35% | 1,614,104 | 0.76% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 2,352,973 | 1.11% | 2,410,067 | 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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
0.01 ordinary | Purchase | 13,885 | 5.5443 EUR | ||||
0.01 ordinary | Purchase | 8,714 | 5.5717 EUR | ||||
0.01 ordinary | Purchase | 6,773 | 5.5542 EUR | ||||
0.01 ordinary | Purchase | 5,204 | 5.5499 EUR | ||||
0.01 ordinary | Purchase | 5,000 | 5.5200 EUR | ||||
0.01 ordinary | Purchase | 4,804 | 5.5556 EUR | ||||
0.01 ordinary | Purchase | 3,164 | 5.5521 EUR | ||||
0.01 ordinary | Purchase | 2,702 | 5.5498 EUR | ||||
0.01 ordinary | Purchase | 2,124 | 5.5520 EUR | ||||
0.01 ordinary | Purchase | 1,923 | 5.5429 EUR | ||||
0.01 ordinary | Purchase | 1,894 | 5.5700 EUR | ||||
0.01 ordinary | Purchase | 1,765 | 5.5461 EUR | ||||
0.01 ordinary | Purchase | 1,567 | 5.5450 EUR | ||||
0.01 ordinary | Purchase | 1,496 | 5.5440 EUR | ||||
0.01 ordinary | Purchase | 1,264 | 5.5352 EUR | ||||
0.01 ordinary | Purchase | 1,058 | 5.5900 EUR | ||||
0.01 ordinary | Purchase | 692 | 5.5515 EUR | ||||
0.01 ordinary | Purchase | 572 | 5.5427 EUR | ||||
0.01 ordinary | Purchase | 303 | 5.5008 EUR | ||||
0.01 ordinary | Purchase | 118 | 5.5404 EUR | ||||
0.01 ordinary | Purchase | 75 | 5.5500 EUR | ||||
0.01 ordinary | Purchase | 68 | 5.6000 EUR | ||||
0.01 ordinary | Sale | 27,259 | 5.5481 EUR | ||||
0.01 ordinary | Sale | 14,293 | 5.5588 EUR | ||||
0.01 ordinary | Sale | 8,201 | 5.5667 EUR | ||||
0.01 ordinary | Sale | 6,773 | 5.5542 EUR | ||||
0.01 ordinary | Sale | 3,505 | 5.5626 EUR | ||||
0.01 ordinary | Sale | 3,268 | 5.5451 EUR | ||||
0.01 ordinary | Sale | 1,255 | 5.5488 EUR | ||||
0.01 ordinary | Sale | 962 | 5.5263 EUR | ||||
0.01 ordinary | Sale | 788 | 5.5900 EUR | ||||
0.01 ordinary | Sale | 748 | 5.5440 EUR | ||||
0.01 ordinary | Sale | 692 | 5.5521 EUR | ||||
0.01 ordinary | Sale | 629 | 5.5548 EUR | ||||
0.01 ordinary | Sale | 626 | 5.5428 EUR | ||||
0.01 ordinary | Sale | 624 | 5.5300 EUR | ||||
0.01 ordinary | Sale | 604 | 5.5634 EUR | ||||
0.01 ordinary | Sale | 572 | 5.5427 EUR | ||||
0.01 ordinary | Sale | 465 | 5.5700 EUR | ||||
0.01 ordinary | Sale | 426 | 5.5209 EUR | ||||
0.01 ordinary | Sale | 394 | 5.5338 EUR | ||||
0.01 ordinary | Sale | 300 | 5.5013 EUR | ||||
0.01 ordinary | Sale | 236 | 5.5404 EUR | ||||
0.01 ordinary | Sale | 153 | 5.5701 EUR | ||||
0.01 ordinary | Sale | 150 | 5.5500 EUR | ||||
0.01 ordinary | Sale | 142 | 5.5216 EUR | ||||
0.01 ordinary | Sale | 136 | 5.6000 EUR | ||||
0.01 ordinary | Sale | 4 | 5.5905 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 | 14,293 | 5.5588 EUR | |||
0.01 ordinary | SWAP | Decreasing Short | 7,700 | 5.5667 EUR | |||
0.01 ordinary | SWAP | Decreasing Short | 501 | 5.5668 EUR | |||
0.01 ordinary | SWAP | Decreasing Short | 1 | 5.5900 EUR | |||
0.01 ordinary | SWAP | Decreasing Short | 68 | 5.5999 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 5,000 | 5.5200 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 118 | 5.5367 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 312 | 5.5704 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 8,714 | 5.5717 EUR | |||
0.01 ordinary | CFD | Decreasing Short | 1,413 | 5.5654 EUR | |||
0.01 ordinary | CFD | Increasing Short | 630 | 5.5459 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: | 21-May-25 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysDalata Hotel Gp