21st Oct 2025 15:25
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | UBS O'Connor [i] |
Company dealt in | DALATA HOTEL GROUP PLC |
Class of relevant security to which the dealings being disclosed relate (Note 2) | €0.01 ordinary shares |
Date of dealing | 20 October 2025 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) | 4,985,655 2.3575%
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 4,985,655 2.3575%
|
| ||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) |
|
|
|
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
CFD | Buy | 3,953 | 6.4362 EUR |
(c) Options transactions in respect of existing relevant securities
Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) |
|
|
|
|
|
|
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(c) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
|
|
|
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure | 21 October 2025 |
Contact name | Richard Howard |
Telephone number | +44 (0)207 568 9128 |
If a connected EFM, name of offeree/offeror with which connected |
|
If a connected EFM, state nature of connection (Note 10) |
|
[i] Comprising the O'Connor business acting under
UBS Asset Management (UK) Ltd
UBS Asset Management (Hong Kong) Ltd
UBS Asset Management (Singapore) Ltd
UBS Asset Management (Americas) LLC
Related Shares:
Dalata Hotel Gp