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:

16 Apr 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:

1,392,283

0.66%

862,213

0.41%

(2) Cash-settled derivatives:

812,948

0.38%

1,407,976

0.67%

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

0

0.00%

0

0.00%

 TOTAL: 

2,205,231

1.04%

2,270,189

1.07%

(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

9,396

5.1206 EUR

0.01 ordinary

Purchase

7,042

5.1241 EUR

0.01 ordinary

Purchase

7,008

5.1395 EUR

0.01 ordinary

Purchase

6,959

5.1500 EUR

0.01 ordinary

Purchase

5,000

5.1000 EUR

0.01 ordinary

Purchase

4,279

5.1441 EUR

0.01 ordinary

Purchase

3,652

5.1037 EUR

0.01 ordinary

Purchase

2,986

5.1344 EUR

0.01 ordinary

Purchase

1,077

5.1300 EUR

0.01 ordinary

Purchase

756

5.1250 EUR

0.01 ordinary

Purchase

690

5.1100 EUR

0.01 ordinary

Sale

145,889

5.1500 EUR

0.01 ordinary

Sale

10,046

5.0974 EUR

0.01 ordinary

Sale

6,060

5.1352 EUR

0.01 ordinary

Sale

5,393

5.1182 EUR

0.01 ordinary

Sale

4,698

5.1206 EUR

0.01 ordinary

Sale

3,521

5.1241 EUR

0.01 ordinary

Sale

3,504

5.1395 EUR

0.01 ordinary

Sale

2,952

5.1033 EUR

0.01 ordinary

Sale

1,871

5.1325 EUR

0.01 ordinary

Sale

863

5.1474 EUR

0.01 ordinary

Sale

700

5.1051 EUR

0.01 ordinary

Sale

529

5.1300 EUR

0.01 ordinary

Sale

345

5.1100 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

10,046

5.0974 EUR

0.01 ordinary

SWAP

Decreasing Short

5,393

5.1182 EUR

0.01 ordinary

SWAP

Decreasing Short

143

5.1350 EUR

0.01 ordinary

SWAP

Decreasing Short

863

5.1474 EUR

0.01 ordinary

SWAP

Decreasing Short

143,563

5.1500 EUR

0.01 ordinary

SWAP

Increasing Short

5,000

5.1000 EUR

0.01 ordinary

SWAP

Increasing Short

330

5.1004 EUR

0.01 ordinary

SWAP

Increasing Short

7,243

5.1214 EUR

0.01 ordinary

SWAP

Increasing Short

667

5.1274 EUR

0.01 ordinary

SWAP

Increasing Short

624

5.1304 EUR

0.01 ordinary

SWAP

Increasing Short

137

5.1373 EUR

0.01 ordinary

SWAP

Increasing Short

3,812

5.1481 EUR

0.01 ordinary

SWAP

Increasing Short

4,669

5.1500 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:

17 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213