27th May 2025 07:00
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): |
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(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: |
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(e) | Date position held/dealing undertaken: | 23 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: | 1,558,116 | 0.74% | 824,075 | 0.39% | |||
(2) Cash-settled derivatives: | 781,694 | 0.37% | 1,567,246 | 0.74% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 2,339,810 | 1.11% | 2,391,321 | 1.13% | |||
(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 | 75,530 | 5.6785 EUR | ||||
0.01 ordinary | Purchase | 72,581 | 5.6593 EUR | ||||
0.01 ordinary | Purchase | 26,947 | 5.6392 EUR | ||||
0.01 ordinary | Purchase | 13,004 | 5.6176 EUR | ||||
0.01 ordinary | Purchase | 6,520 | 5.6249 EUR | ||||
0.01 ordinary | Purchase | 5,398 | 5.7088 EUR | ||||
0.01 ordinary | Purchase | 5,222 | 5.6698 EUR | ||||
0.01 ordinary | Purchase | 4,038 | 5.6288 EUR | ||||
0.01 ordinary | Purchase | 3,964 | 5.6281 EUR | ||||
0.01 ordinary | Purchase | 3,805 | 5.5984 EUR | ||||
0.01 ordinary | Purchase | 3,619 | 5.6100 EUR | ||||
0.01 ordinary | Purchase | 2,968 | 5.6607 EUR | ||||
0.01 ordinary | Purchase | 2,941 | 5.6420 EUR | ||||
0.01 ordinary | Purchase | 2,577 | 5.6869 EUR | ||||
0.01 ordinary | Purchase | 2,261 | 5.6467 EUR | ||||
0.01 ordinary | Purchase | 1,811 | 5.5620 EUR | ||||
0.01 ordinary | Purchase | 1,682 | 5.6594 EUR | ||||
0.01 ordinary | Purchase | 1,603 | 5.6072 EUR | ||||
0.01 ordinary | Purchase | 1,278 | 5.5777 EUR | ||||
0.01 ordinary | Purchase | 1,042 | 5.6221 EUR | ||||
0.01 ordinary | Purchase | 940 | 5.6560 EUR | ||||
0.01 ordinary | Purchase | 884 | 5.6915 EUR | ||||
0.01 ordinary | Purchase | 592 | 5.6600 EUR | ||||
0.01 ordinary | Purchase | 448 | 5.5800 EUR | ||||
0.01 ordinary | Purchase | 310 | 5.6050 EUR | ||||
0.01 ordinary | Purchase | 182 | 5.6700 EUR | ||||
0.01 ordinary | Purchase | 170 | 5.7100 EUR | ||||
0.01 ordinary | Purchase | 26 | 5.5400 EUR | ||||
0.01 ordinary | Sale | 160,000 | 5.6692 EUR | ||||
0.01 ordinary | Sale | 41,773 | 5.6437 EUR | ||||
0.01 ordinary | Sale | 7,610 | 5.5984 EUR | ||||
0.01 ordinary | Sale | 4,038 | 5.6288 EUR | ||||
0.01 ordinary | Sale | 3,622 | 5.5620 EUR | ||||
0.01 ordinary | Sale | 3,040 | 5.6100 EUR | ||||
0.01 ordinary | Sale | 2,699 | 5.7088 EUR | ||||
0.01 ordinary | Sale | 2,556 | 5.5777 EUR | ||||
0.01 ordinary | Sale | 2,294 | 5.6453 EUR | ||||
0.01 ordinary | Sale | 2,292 | 5.6317 EUR | ||||
0.01 ordinary | Sale | 2,261 | 5.6467 EUR | ||||
0.01 ordinary | Sale | 1,840 | 5.6679 EUR | ||||
0.01 ordinary | Sale | 1,746 | 5.6249 EUR | ||||
0.01 ordinary | Sale | 1,266 | 5.6514 EUR | ||||
0.01 ordinary | Sale | 1,260 | 5.6228 EUR | ||||
0.01 ordinary | Sale | 1,028 | 5.6378 EUR | ||||
0.01 ordinary | Sale | 686 | 5.5500 EUR | ||||
0.01 ordinary | Sale | 647 | 5.6302 EUR | ||||
0.01 ordinary | Sale | 639 | 5.6286 EUR | ||||
0.01 ordinary | Sale | 639 | 5.6360 EUR | ||||
0.01 ordinary | Sale | 621 | 5.6091 EUR | ||||
0.01 ordinary | Sale | 620 | 5.6050 EUR | ||||
0.01 ordinary | Sale | 521 | 5.6221 EUR | ||||
0.01 ordinary | Sale | 442 | 5.6915 EUR | ||||
0.01 ordinary | Sale | 397 | 5.6293 EUR | ||||
0.01 ordinary | Sale | 296 | 5.6600 EUR | ||||
0.01 ordinary | Sale | 271 | 5.5692 EUR | ||||
0.01 ordinary | Sale | 224 | 5.5800 EUR | ||||
0.01 ordinary | Sale | 85 | 5.7100 EUR | ||||
0.01 ordinary | Sale | 13 | 5.5400 EUR | ||||
0.01 ordinary | Sale | 8 | 5.7600 EUR | ||||
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(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 | 271 | 5.5692 EUR | |||
0.01 ordinary | SWAP | Decreasing Short | 6,894 | 5.5849 EUR | |||
0.01 ordinary | SWAP | Decreasing Short | 1 | 5.6100 EUR | |||
0.01 ordinary | SWAP | Decreasing Short | 12,421 | 5.6300 EUR | |||
0.01 ordinary | SWAP | Decreasing Short | 41,773 | 5.6437 EUR | |||
0.01 ordinary | SWAP | Decreasing Short | 14 | 5.7642 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 291 | 5.5804 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 672 | 5.6065 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 260 | 5.6100 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 13,004 | 5.6177 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 12,421 | 5.6300 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 26,947 | 5.6392 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 591 | 5.7069 EUR | |||
0.01 ordinary | SWAP | Increasing Short | 2,568 | 5.7098 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 |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26-May-25 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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BarclaysDalata Hotel Gp