4th Aug 2025 15:00
FORM 8.3
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
KEY INFORMATIONName of person dealing (Note 1) | Fund(s) for whom Sand Grove Capital Management LLP is the Investment Manager | |
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 | 01 August 2025 |
| Long | Short | ||||||
| Number |
| (%) | Number |
| (%) | ||
(1) Relevant securities |
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(2) Derivatives (other than options) | 4,692,058 2.22% |
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(3) Options and agreements to purchase/sell |
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Total | 4,692,058 2.22% |
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Class of relevant security: | Long | Short | ||||||
| Number |
| (%) | Number |
| (%) | ||
(1) Relevant securities |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) | ||
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Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) | |||
CFD | Increasing a long position | 1,564 | 6.38 EUR | |||
CFD | Increasing a long position | 280,000 | 6.375 EUR | |||
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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) | ||||||
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) | ||
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Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) | ||
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2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure | 04 August 2025 | |
Contact name | Abel Romero | |
Telephone number | +44 (0)20 3770 8625 | |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection (Note 10) |
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