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:

04 Jun 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 shares

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,172,249

0.55%

662,874

0.31%

(2) Cash-settled derivatives:

622,419

0.29%

1,117,211

0.53%

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

0

0.00%

0

0.00%

TOTAL: 

1,794,668

0.85%

1,780,085

0.84%

(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

25,388

6.1597 EUR

0.01 ordinary

Purchase

18,890

6.1894 EUR

0.01 ordinary

Purchase

17,284

6.1852 EUR

0.01 ordinary

Purchase

5,145

6.1800 EUR

0.01 ordinary

Purchase

3,780

6.1891 EUR

0.01 ordinary

Purchase

3,291

6.1905 EUR

0.01 ordinary

Purchase

2,476

6.1149 EUR

0.01 ordinary

Purchase

2,222

6.2242 EUR

0.01 ordinary

Purchase

1,128

6.1494 EUR

0.01 ordinary

Purchase

992

6.2496 EUR

0.01 ordinary

Purchase

438

6.1700 EUR

0.01 ordinary

Purchase

406

6.2400 EUR

0.01 ordinary

Purchase

324

6.2523 EUR

0.01 ordinary

Purchase

297

6.2389 EUR

0.01 ordinary

Purchase

280

6.1900 EUR

0.01 ordinary

Purchase

186

6.2075 EUR

0.01 ordinary

Purchase

181

6.2100 EUR

0.01 ordinary

Purchase

74

6.2200 EUR

0.01 ordinary

Purchase

36

6.1300 EUR

0.01 ordinary

Purchase

1

6.0900 EUR

0.01 ordinary

Sale

126,232

6.1469 EUR

0.01 ordinary

Sale

82,676

6.1734 EUR

0.01 ordinary

Sale

27,420

6.1898 EUR

0.01 ordinary

Sale

27,057

6.1181 EUR

0.01 ordinary

Sale

13,529

6.2084 EUR

0.01 ordinary

Sale

12,694

6.1597 EUR

0.01 ordinary

Sale

12,657

6.1487 EUR

0.01 ordinary

Sale

10,427

6.2447 EUR

0.01 ordinary

Sale

9,445

6.1894 EUR

0.01 ordinary

Sale

6,604

6.1800 EUR

0.01 ordinary

Sale

5,330

6.1682 EUR

0.01 ordinary

Sale

4,278

6.1276 EUR

0.01 ordinary

Sale

4,144

6.1994 EUR

0.01 ordinary

Sale

3,780

6.1891 EUR

0.01 ordinary

Sale

1,316

6.2509 EUR

0.01 ordinary

Sale

1,256

6.1151 EUR

0.01 ordinary

Sale

1,111

6.2242 EUR

0.01 ordinary

Sale

701

6.2400 EUR

0.01 ordinary

Sale

564

6.1494 EUR

0.01 ordinary

Sale

543

6.1900 EUR

0.01 ordinary

Sale

372

6.2075 EUR

0.01 ordinary

Sale

297

6.2389 EUR

0.01 ordinary

Sale

219

6.1700 EUR

0.01 ordinary

Sale

136

6.2596 EUR

0.01 ordinary

Sale

91

6.2150 EUR

0.01 ordinary

Sale

2

6.0900 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

27,057

6.1181 EUR

0.01 ordinary

SWAP

Decreasing Short

4,278

6.1276 EUR

0.01 ordinary

SWAP

Decreasing Short

11

6.1354 EUR

0.01 ordinary

SWAP

Decreasing Short

126,232

6.1469 EUR

0.01 ordinary

SWAP

Decreasing Short

12,657

6.1487 EUR

0.01 ordinary

SWAP

Decreasing Short

82,676

6.1734 EUR

0.01 ordinary

SWAP

Decreasing Short

2,080

6.1800 EUR

0.01 ordinary

SWAP

Decreasing Short

27,420

6.1898 EUR

0.01 ordinary

SWAP

Decreasing Short

4,144

6.1994 EUR

0.01 ordinary

SWAP

Decreasing Short

13,529

6.2084 EUR

0.01 ordinary

SWAP

Decreasing Short

10,427

6.2448 EUR

0.01 ordinary

SWAP

Decreasing Short

136

6.2596 EUR

0.01 ordinary

SWAP

Increasing Short

1

6.0900 EUR

0.01 ordinary

SWAP

Increasing Short

860

6.1573 EUR

0.01 ordinary

SWAP

Increasing Short

368

6.1604 EUR

0.01 ordinary

SWAP

Increasing Short

22,022

6.1758 EUR

0.01 ordinary

SWAP

Increasing Short

242

6.1794 EUR

0.01 ordinary

SWAP

Increasing Short

2,265

6.1799 EUR

0.01 ordinary

SWAP

Increasing Short

136

6.1800 EUR

0.01 ordinary

SWAP

Increasing Short

991

6.1838 EUR

0.01 ordinary

SWAP

Increasing Short

13,786

6.1861 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:

05 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213