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:

02-May-25

(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:

1,514,217

0.71%

798,897

0.37%

(2) Cash-settled derivatives:

747,564

0.35%

1,510,444

0.71%

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

0

0.00%

0

0.00%

TOTAL: 

2,261,781

1.06%

2,309,341

1.08%

(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

29,082

5.1423 EUR

0.01 ordinary

Purchase

21,294

5.1586 EUR

0.01 ordinary

Purchase

8,538

5.1600 EUR

0.01 ordinary

Purchase

5,580

5.1690 EUR

0.01 ordinary

Purchase

4,750

5.1712 EUR

0.01 ordinary

Purchase

4,676

5.1600 EUR

0.01 ordinary

Purchase

3,049

5.1464 EUR

0.01 ordinary

Purchase

2,904

5.1466 EUR

0.01 ordinary

Purchase

2,716

5.1471 EUR

0.01 ordinary

Purchase

2,408

5.1761 EUR

0.01 ordinary

Purchase

1,562

5.1595 EUR

0.01 ordinary

Purchase

830

5.1564 EUR

0.01 ordinary

Purchase

455

5.1198 EUR

0.01 ordinary

Purchase

455

5.1200 EUR

0.01 ordinary

Purchase

412

5.1918 EUR

0.01 ordinary

Purchase

376

5.1481 EUR

0.01 ordinary

Purchase

334

5.1400 EUR

0.01 ordinary

Purchase

278

5.1500 EUR

0.01 ordinary

Purchase

75

5.1794 EUR

0.01 ordinary

Purchase

12

5.1100 EUR

0.01 ordinary

Sale

16,482

5.1642 EUR

0.01 ordinary

Sale

14,541

5.1423 EUR

0.01 ordinary

Sale

10,647

5.1586 EUR

0.01 ordinary

Sale

5,586

5.1689 EUR

0.01 ordinary

Sale

5,431

5.1471 EUR

0.01 ordinary

Sale

4,359

5.1785 EUR

0.01 ordinary

Sale

1,630

5.1200 EUR

0.01 ordinary

Sale

1,452

5.1466 EUR

0.01 ordinary

Sale

1,204

5.1761 EUR

0.01 ordinary

Sale

981

5.1609 EUR

0.01 ordinary

Sale

781

5.1595 EUR

0.01 ordinary

Sale

668

5.1400 EUR

0.01 ordinary

Sale

412

5.1923 EUR

0.01 ordinary

Sale

278

5.1505 EUR

0.01 ordinary

Sale

188

5.1481 EUR

0.01 ordinary

Sale

117

5.1600 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

1

5.1600 EUR

0.01 ordinary

SWAP

Decreasing Short

935

5.1609 EUR

0.01 ordinary

SWAP

Decreasing Short

46

5.1610 EUR

0.01 ordinary

SWAP

Decreasing Short

5,410

5.1750 EUR

0.01 ordinary

SWAP

Decreasing Short

4,359

5.1785 EUR

0.01 ordinary

SWAP

Increasing Short

1,462

5.1388 EUR

0.01 ordinary

SWAP

Increasing Short

14,283

5.1455 EUR

0.01 ordinary

SWAP

Increasing Short

4,444

5.1600 EUR

0.01 ordinary

SWAP

Increasing Short

601

5.1604 EUR

0.01 ordinary

SWAP

Increasing Short

5,410

5.1750 EUR

0.01 ordinary

SWAP

Increasing Short

75

5.1794 EUR

0.01 ordinary

CFD

Increasing Short

967

5.1404 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:

06-May-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213