Form 8.3 - Dalata Hotel Group plc

swFORM 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:

29 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:

1,457,964

0.69%

811,191

0.38%

(2) Cash-settled derivatives:

761,749

0.36%

1,470,896

0.70%

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

0

0.00%

0

0.00%

TOTAL: 

2,219,713

1.05%

2,282,087

1.08%

(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

19,348

5.0782 EUR

0.01 ordinary

Purchase

10,751

5.0938 EUR

0.01 ordinary

Purchase

5,826

5.0800 EUR

0.01 ordinary

Purchase

3,565

5.1004 EUR

0.01 ordinary

Purchase

2,496

5.1011 EUR

0.01 ordinary

Purchase

1,428

5.1881 EUR

0.01 ordinary

Purchase

935

5.0618 EUR

0.01 ordinary

Purchase

778

5.0714 EUR

0.01 ordinary

Purchase

676

5.1596 EUR

0.01 ordinary

Purchase

398

5.1500 EUR

0.01 ordinary

Purchase

196

5.1798 EUR

0.01 ordinary

Purchase

196

5.1800 EUR

0.01 ordinary

Purchase

105

5.1650 EUR

0.01 ordinary

Purchase

76

5.0600 EUR

0.01 ordinary

Purchase

6

5.0900 EUR

0.01 ordinary

Sale

5,826

5.0800 EUR

0.01 ordinary

Sale

1,935

5.1075 EUR

0.01 ordinary

Sale

1,096

5.1900 EUR

0.01 ordinary

Sale

468

5.1553 EUR

0.01 ordinary

Sale

332

5.1819 EUR

0.01 ordinary

Sale

208

5.1703 EUR

0.01 ordinary

Sale

196

5.1800 EUR

0.01 ordinary

Sale

105

5.1653 EUR

0.01 ordinary

Sale

34

5.0776 EUR

0.01 ordinary

Sale

17

5.1850 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

1

5.0800 EUR

0.01 ordinary

SWAP

Decreasing Short

17

5.1850 EUR

0.01 ordinary

SWAP

Increasing Short

19,348

5.0782 EUR

0.01 ordinary

SWAP

Increasing Short

1,463

5.0824 EUR

0.01 ordinary

SWAP

Increasing Short

1,804

5.0893 EUR

0.01 ordinary

SWAP

Increasing Short

365

5.0894 EUR

0.01 ordinary

SWAP

Increasing Short

2,959

5.0902 EUR

0.01 ordinary

SWAP

Increasing Short

604

5.0923 EUR

0.01 ordinary

SWAP

Increasing Short

5,360

5.0994 EUR

0.01 ordinary

SWAP

Increasing Short

692

5.1318 EUR

0.01 ordinary

SWAP

Increasing Short

551

5.1504 EUR

0.01 ordinary

CFD

Increasing Short

782

5.0450 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:

29-Apr-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213