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 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:

14 Mar 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:

1,807,809

0.85%

915,959

0.43%

(2) Cash-settled derivatives:

876,410

0.41%

1,792,451

0.85%

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

0

0.00%

0

0.00%

TOTAL: 

2,684,219

1.27%

2,708,410

1.28%

(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

7,958

5.6777 EUR

0.01 ordinary

Purchase

7,643

5.7000 EUR

0.01 ordinary

Purchase

7,452

5.6917 EUR

0.01 ordinary

Purchase

4,746

5.6556 EUR

0.01 ordinary

Purchase

4,437

5.6903 EUR

0.01 ordinary

Purchase

3,166

5.6628 EUR

0.01 ordinary

Purchase

2,419

5.6547 EUR

0.01 ordinary

Purchase

1,594

5.6997 EUR

0.01 ordinary

Purchase

1,474

5.6861 EUR

0.01 ordinary

Purchase

744

5.6700 EUR

0.01 ordinary

Purchase

70

5.6600 EUR

0.01 ordinary

Purchase

66

5.6500 EUR

0.01 ordinary

Sale

11,934

5.6730 EUR

0.01 ordinary

Sale

7,643

5.7000 EUR

0.01 ordinary

Sale

6,705

5.6937 EUR

0.01 ordinary

Sale

5,606

5.6903 EUR

0.01 ordinary

Sale

4,722

5.6844 EUR

0.01 ordinary

Sale

3,979

5.6777 EUR

0.01 ordinary

Sale

3,952

5.6965 EUR

0.01 ordinary

Sale

3,726

5.6917 EUR

0.01 ordinary

Sale

2,033

5.6537 EUR

0.01 ordinary

Sale

1,665

5.6446 EUR

0.01 ordinary

Sale

1,583

5.6628 EUR

0.01 ordinary

Sale

1,481

5.6700 EUR

0.01 ordinary

Sale

912

5.6600 EUR

0.01 ordinary

Sale

737

5.6861 EUR

0.01 ordinary

Sale

485

5.6400 EUR

0.01 ordinary

Sale

368

5.6950 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

920

5.6706 EUR

0.01 ordinary

SWAP

Decreasing Short

9,037

5.6707 EUR

0.01 ordinary

SWAP

Decreasing Short

741

5.6708 EUR

0.01 ordinary

SWAP

Decreasing Short

273

5.6881 EUR

0.01 ordinary

SWAP

Decreasing Short

6,705

5.6937 EUR

0.01 ordinary

SWAP

Decreasing Short

963

5.6949 EUR

0.01 ordinary

SWAP

Increasing Short

587

5.6671 EUR

0.01 ordinary

SWAP

Increasing Short

7,855

5.6860 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:

14 Mar 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213