3rd Jun 2025 15:03
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 | |||||||
1. KEY INFORMATION | |||||||
(a) Full name of discloser | Barclays PLC. | ||||||
(b) Owner or controller of interests 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 Jun 2025 | ||||||
(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? | NO | ||||||
|
|
|
|
|
|
|
|
2. INTERESTS AND SHORT POSITIONS | |||||||
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) | |||||||
(Note 2) | |||||||
Class of relevant security (Note 3) | €0.01 ordinary shares | ||||||
| Interests | Short positions | |||||
| Number | (%) | Number | (%) | |||
(1) Relevant securities owned and/or controlled | 1,750,048 | 0.83% | 707,210 | 0.33% | |||
(2) Cash-settled derivatives | 669,785 | 0.32% | 1,699,929 | 0.80% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: |
| 2,419,833 | 1.14% | 2,407,139 | 1.14% | |
|
|
|
|
|
|
|
|
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) | |||||||
(a) Purchases and sales | |||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit(Note 5) | ||||
€0.01 ordinary shares | Purchase | 34,517 | 5.7509 EUR | ||||
€0.01 ordinary shares | Purchase | 15,434 | 5.7543 EUR | ||||
€0.01 ordinary shares | Purchase | 8,233 | 5.7594 EUR | ||||
€0.01 ordinary shares | Purchase | 8,080 | 5.7600 EUR | ||||
€0.01 ordinary shares | Purchase | 4,398 | 5.7485 EUR | ||||
€0.01 ordinary shares | Purchase | 2,279 | 5.7534 EUR | ||||
€0.01 ordinary shares | Purchase | 2,207 | 5.7388 EUR | ||||
€0.01 ordinary shares | Purchase | 1,689 | 5.7504 EUR | ||||
€0.01 ordinary shares | Purchase | 1,132 | 5.7533 EUR | ||||
€0.01 ordinary shares | Purchase | 831 | 5.7500 EUR | ||||
€0.01 ordinary shares | Purchase | 768 | 5.7601 EUR | ||||
€0.01 ordinary shares | Purchase | 640 | 5.7432 EUR | ||||
€0.01 ordinary shares | Purchase | 620 | 5.7200 EUR | ||||
€0.01 ordinary shares | Purchase | 442 | 5.7300 EUR | ||||
€0.01 ordinary shares | Purchase | 354 | 5.7400 EUR | ||||
€0.01 ordinary shares | Purchase | 96 | 5.7703 EUR | ||||
€0.01 ordinary shares | Purchase | 60 | 5.7900 EUR | ||||
€0.01 ordinary shares | Purchase | 8 | 5.7100 EUR | ||||
€0.01 ordinary shares | Purchase | 6 | 5.7292 EUR | ||||
€0.01 ordinary shares | Purchase | 2 | 5.8000 EUR | ||||
€0.01 ordinary shares | Sale | 15,434 | 5.7543 EUR | ||||
€0.01 ordinary shares | Sale | 13,520 | 5.7600 EUR | ||||
€0.01 ordinary shares | Sale | 5,703 | 5.7519 EUR | ||||
€0.01 ordinary shares | Sale | 5,465 | 5.7568 EUR | ||||
€0.01 ordinary shares | Sale | 5,104 | 5.7447 EUR | ||||
€0.01 ordinary shares | Sale | 4,780 | 5.7439 EUR | ||||
€0.01 ordinary shares | Sale | 4,414 | 5.7388 EUR | ||||
€0.01 ordinary shares | Sale | 4,016 | 5.7540 EUR | ||||
€0.01 ordinary shares | Sale | 3,148 | 5.7289 EUR | ||||
€0.01 ordinary shares | Sale | 1,370 | 5.7552 EUR | ||||
€0.01 ordinary shares | Sale | 1,361 | 5.7300 EUR | ||||
€0.01 ordinary shares | Sale | 1,280 | 5.7432 EUR | ||||
€0.01 ordinary shares | Sale | 910 | 5.7371 EUR | ||||
€0.01 ordinary shares | Sale | 768 | 5.7601 EUR | ||||
€0.01 ordinary shares | Sale | 711 | 5.7502 EUR | ||||
€0.01 ordinary shares | Sale | 682 | 5.7400 EUR | ||||
€0.01 ordinary shares | Sale | 659 | 5.7606 EUR | ||||
€0.01 ordinary shares | Sale | 566 | 5.7533 EUR | ||||
€0.01 ordinary shares | Sale | 485 | 5.7500 EUR | ||||
€0.01 ordinary shares | Sale | 169 | 5.7995 EUR | ||||
€0.01 ordinary shares | Sale | 30 | 5.7900 EUR | ||||
€0.01 ordinary shares | Sale | 25 | 5.7307 EUR | ||||
€0.01 ordinary shares | Sale | 16 | 5.7100 EUR | ||||
€0.01 ordinary shares | Sale | 2 | 5.8007 EUR | ||||
|
|
|
|
|
|
|
|
(b) Cash-settled derivative transactions | |||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities (Note 6) | Price per unit(Note 5) | |||
€0.01 ordinary shares | SWAP | Decreasing Short | 648 | 5.7427 EUR | |||
€0.01 ordinary shares | SWAP | Decreasing Short | 35,288 | 5.7500 EUR | |||
€0.01 ordinary shares | SWAP | Decreasing Short | 5,465 | 5.7568 EUR | |||
€0.01 ordinary shares | SWAP | Decreasing Short | 169 | 5.7995 EUR | |||
€0.01 ordinary shares | SWAP | Increasing Short | 35,288 | 5.7500 EUR | |||
€0.01 ordinary shares | SWAP | Increasing Short | 346 | 5.7504 EUR | |||
€0.01 ordinary shares | SWAP | Increasing Short | 158 | 5.7539 EUR | |||
€0.01 ordinary shares | SWAP | Increasing Short | 438 | 5.7556 EUR | |||
€0.01 ordinary shares | SWAP | Increasing Short | 6,433 | 5.7588 EUR | |||
€0.01 ordinary shares | SWAP | Increasing Short | 614 | 5.7590 EUR | |||
€0.01 ordinary shares | SWAP | Increasing Short | 3,824 | 5.7600 EUR | |||
€0.01 ordinary shares | SWAP | Increasing Short | 1,006 | 5.7611 EUR | |||
€0.01 ordinary shares | SWAP | Increasing Short | 180 | 5.7633 EUR | |||
€0.01 ordinary shares | SWAP | Increasing Short | 96 | 5.7703 EUR | |||
|
|
|
|
|
|
|
|
(c) Stock-settled derivative transactions (including options) | |||||||
(i) Writing, selling, purchasing or varying | |||||||
Class of | Product description | Writing, purchasing, | Number of securities | Exercise price | Type | Expiry date | Option money |
relevant security |
| selling, | to which option | per unit |
|
| paid/received per unit |
|
| varying etc. | relates (Note 6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) Exercise | |||||||
Class of | Product description | Exercising/exercised | Number of | Exercise price per | |||
relevant security |
| against | securities | unit (Note 5) | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 3) | |||||||
Class of | Nature of dealing | Details | Price per unit | ||||
relevant security |
|
| (if applicable) (Note 5) | ||||
|
|
|
| ||||
|
|
|
|
|
|
|
|
4. OTHER INFORMATION | |||||||
|
|
|
|
|
|
|
|
(a) Indemnity and other dealing 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 | |||||||
|
|
|
|
|
|
|
|
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 | |||||||
|
|
|
|
|
|
|
|
(c) Attachments | |||||||
Is a Supplemental Form 8 attached? | NO | ||||||
|
|
|
|
|
|
|
|
Date of disclosure | 03 Jun 2025 | ||||||
Contact name | Large Holdings Regulatory Operations | ||||||
Telephone number | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysDalata Hotel Gp