REG - Barclays PLC Dalata Hotel Group - Form 8.3 - DALATA HOTEL GROUP PLC

BarclaysAnnouncement

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RNS Number : 8386J  Barclays PLC  22 May 2025

 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                                   DALATA HOTEL GROUP PLC

 relevant securities this form relates:
 (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:                                         21 May 2025
 (f)                In addition to the company in 1(c) above, is the discloser making              NO

 disclosures in respect of any other party to the offer?
 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:                                                  1,593,708    0.75%        798,580      0.38%
 (2) Cash-settled derivatives:                                                                     753,632      0.36%        1,603,890    0.76%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   2,347,340    1.11%        2,402,470    1.14%

 TOTAL:

 
 (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  Purchase/sale           Number of                      Price per unit

 security
 securities
 0.01 ordinary      Purchase                9,261                          5.5531  EUR
 0.01 ordinary      Purchase                7,297                          5.5487  EUR
 0.01 ordinary      Purchase                6,517                          5.5565  EUR
 0.01 ordinary      Purchase                3,405                          5.5594  EUR
 0.01 ordinary      Purchase                2,730                          5.5500  EUR
 0.01 ordinary      Purchase                1,899                          5.5484  EUR
 0.01 ordinary      Purchase                732                            5.5391  EUR
 0.01 ordinary      Purchase                568                            5.5400  EUR
 0.01 ordinary      Purchase                413                            5.5482  EUR
 0.01 ordinary      Purchase                353                            5.5109  EUR
 0.01 ordinary      Purchase                242                            5.5526  EUR
 0.01 ordinary      Purchase                200                            5.5200  EUR
 0.01 ordinary      Purchase                1                              5.5000  EUR
 0.01 ordinary      Sale                    16,216                         5.5766  EUR
 0.01 ordinary      Sale                    7,297                          5.5487  EUR
 0.01 ordinary      Sale                    6,041                          5.5490  EUR
 0.01 ordinary      Sale                    4,616                          5.5541  EUR
 0.01 ordinary      Sale                    3,405                          5.5594  EUR
 0.01 ordinary      Sale                    2,547                          5.5571  EUR
 0.01 ordinary      Sale                    1,964                          5.5500  EUR
 0.01 ordinary      Sale                    1,256                          5.5475  EUR
 0.01 ordinary      Sale                    858                            5.5663  EUR
 0.01 ordinary      Sale                    732                            5.5396  EUR
 0.01 ordinary      Sale                    706                            5.5109  EUR
 0.01 ordinary      Sale                    484                            5.5526  EUR
 0.01 ordinary      Sale                    360                            5.5400  EUR
 0.01 ordinary      Sale                    2                              5.5000  EUR

 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 0.01 ordinary      SWAP                    Decreasing Short               354                     5.5108  EUR
 0.01 ordinary      SWAP                    Decreasing Short               4                       5.5400  EUR
 0.01 ordinary      SWAP                    Decreasing Short               1                       5.5500  EUR
 0.01 ordinary      SWAP                    Decreasing Short               52                      5.5536  EUR
 0.01 ordinary      SWAP                    Decreasing Short               4,043                   5.5543  EUR
 0.01 ordinary      SWAP                    Decreasing Short               446                     5.5544  EUR
 0.01 ordinary      SWAP                    Decreasing Short               75                      5.5547  EUR
 0.01 ordinary      SWAP                    Decreasing Short               16,216                  5.5766  EUR
 0.01 ordinary      SWAP                    Increasing Short               284                     5.5404  EUR
 0.01 ordinary      SWAP                    Increasing Short               6,517                   5.5565  EUR
 0.01 ordinary      CFD                     Decreasing Short               440                     5.5477  EUR

 (c)                Stock-settled derivative transactions

 (including options)
 (i)                Writing, selling, purchasing or varying
 Class              Product                 Writing,                       Number                  Exercise     Type         Expiry       Option

 of
 description
 purchasing,
 of
 price
 date
 money

 relevant
 selling,
 securities
 per unit
 paid/

 security
 varying etc
 to which
 received

 option
 per unit

 relates

 (ii)               Exercising
 Class of relevant  Product description     Exercising/ exercised against  Number of               Exercise price per

 security
 securities
 unit

 (d)                Other dealings (including subscribing for

 new securities)
 Class of relevant  Nature of Dealings      Details                        Price per unit (if

 security
 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:                                                                               22-May-25
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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