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

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 (Note 1)

(e) Date position held/dealing undertaken

30 Jul 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

3,683,742

1.74%

435,200

0.21%

(2) Cash-settled derivatives

390,622

0.18%

3,572,248

1.69%

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

0

0.00%

0

0.00%

TOTAL:

4,074,364

1.93%

4,007,448

1.89%

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

141

6.3725 EUR

€0.01 ordinary shares

Purchase

247

6.3737 EUR

€0.01 ordinary shares

Purchase

251

6.3768 EUR

€0.01 ordinary shares

Purchase

376

6.3812 EUR

€0.01 ordinary shares

Purchase

1,566

6.3748 EUR

€0.01 ordinary shares

Purchase

3,252

6.3799 EUR

€0.01 ordinary shares

Purchase

4,572

6.3734 EUR

€0.01 ordinary shares

Purchase

15,808

6.3785 EUR

€0.01 ordinary shares

Purchase

17,859

6.3800 EUR

€0.01 ordinary shares

Purchase

73,098

6.3700 EUR

€0.01 ordinary shares

Purchase

75,384

6.3796 EUR

€0.01 ordinary shares

Sale

141

6.3725 EUR

€0.01 ordinary shares

Sale

247

6.3737 EUR

€0.01 ordinary shares

Sale

346

6.3750 EUR

€0.01 ordinary shares

Sale

550

5.4504 GBP

€0.01 ordinary shares

Sale

783

6.3748 EUR

€0.01 ordinary shares

Sale

1,626

6.3799 EUR

€0.01 ordinary shares

Sale

2,286

6.3734 EUR

€0.01 ordinary shares

Sale

29,104

6.3800 EUR

€0.01 ordinary shares

Sale

52,912

6.3700 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

CFD

Long

550

5.4250 GBP

€0.01 ordinary shares

SWAP

Long

866

6.3694 EUR

€0.01 ordinary shares

SWAP

Long

3,830

6.3699 EUR

€0.01 ordinary shares

SWAP

Long

7,542

6.3700 EUR

€0.01 ordinary shares

SWAP

Long

12,278

6.3800 EUR

€0.01 ordinary shares

SWAP

Short

376

6.3812 EUR

€0.01 ordinary shares

SWAP

Short

534

6.3803 EUR

€0.01 ordinary shares

SWAP

Short

581

6.3700 EUR

€0.01 ordinary shares

SWAP

Short

821

6.3702 EUR

€0.01 ordinary shares

SWAP

Short

866

6.3805 EUR

€0.01 ordinary shares

SWAP

Short

1,016

6.3800 EUR

€0.01 ordinary shares

CFD

Short

1,640

6.3721 EUR

€0.01 ordinary shares

SWAP

Short

2,471

6.3799 EUR

€0.01 ordinary shares

SWAP

Short

4,368

6.3759 EUR

€0.01 ordinary shares

SWAP

Short

4,813

6.3757 EUR

€0.01 ordinary shares

CFD

Short

8,117

6.3709 EUR

€0.01 ordinary shares

SWAP

Short

12,803

6.3781 EUR

€0.01 ordinary shares

CFD

Short

22,335

6.3704 EUR

€0.01 ordinary shares

SWAP

Short

75,384

6.3796 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

31 Jul 2025

Contact name

Large Holdings Regulatory Operations

Telephone number

020 3134 7213