Barclays PLC - Form 8.3 - DALATA HOTEL GROUP PLC

RNS Number : 0422K

Barclays PLC

23 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 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:			22-May-25
(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:				1,562,957	0.74%	825,825	0.39%
(2) Cash-settled derivatives:				781,423	0.37%	1,571,595	0.74%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,344,380	1.11%	2,397,420	1.13%
(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	8,219	5.7100 EUR
0.01 ordinary	Purchase	8,042	5.7859 EUR
0.01 ordinary	Purchase	4,972	5.7165 EUR
0.01 ordinary	Purchase	3,941	5.6971 EUR
0.01 ordinary	Purchase	3,100	5.6352 EUR
0.01 ordinary	Purchase	2,745	5.7354 EUR
0.01 ordinary	Purchase	2,605	5.7120 EUR
0.01 ordinary	Purchase	2,481	5.6896 EUR
0.01 ordinary	Purchase	1,923	5.6760 EUR
0.01 ordinary	Purchase	1,626	5.6559 EUR
0.01 ordinary	Purchase	1,318	5.6539 EUR
0.01 ordinary	Purchase	1,098	5.7091 EUR
0.01 ordinary	Purchase	1,096	5.6500 EUR
0.01 ordinary	Purchase	722	5.6400 EUR
0.01 ordinary	Purchase	290	5.6680 EUR
0.01 ordinary	Purchase	118	5.6900 EUR
0.01 ordinary	Purchase	26	5.7000 EUR
0.01 ordinary	Sale	43,648	5.7159 EUR
0.01 ordinary	Sale	27,791	5.7236 EUR
0.01 ordinary	Sale	7,095	5.7100 EUR
0.01 ordinary	Sale	5,210	5.7120 EUR
0.01 ordinary	Sale	4,631	5.6633 EUR
0.01 ordinary	Sale	3,941	5.6971 EUR
0.01 ordinary	Sale	2,486	5.7165 EUR
0.01 ordinary	Sale	1,679	5.6509 EUR
0.01 ordinary	Sale	1,550	5.6352 EUR
0.01 ordinary	Sale	931	5.6982 EUR
0.01 ordinary	Sale	813	5.6559 EUR
0.01 ordinary	Sale	740	5.6525 EUR
0.01 ordinary	Sale	728	5.7379 EUR
0.01 ordinary	Sale	645	5.7628 EUR
0.01 ordinary	Sale	300	5.5905 EUR
0.01 ordinary	Sale	83	5.5450 EUR
0.01 ordinary	Sale	34	5.6500 EUR
0.01 ordinary	Sale	13	5.7000 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	130	5.5818 EUR
0.01 ordinary	SWAP	Decreasing Short	96	5.5821 EUR
0.01 ordinary	SWAP	Decreasing Short	1	5.7100 EUR
0.01 ordinary	SWAP	Decreasing Short	43,648	5.7159 EUR
0.01 ordinary	SWAP	Decreasing Short	1,697	5.7228 EUR
0.01 ordinary	SWAP	Decreasing Short	2,726	5.7243 EUR
0.01 ordinary	SWAP	Decreasing Short	23,142	5.7249 EUR
0.01 ordinary	SWAP	Increasing Short	283	5.5804 EUR
0.01 ordinary	SWAP	Increasing Short	1,523	5.7067 EUR
0.01 ordinary	SWAP	Increasing Short	1,506	5.7193 EUR
0.01 ordinary	SWAP	Increasing Short	8,042	5.7859 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:				23-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ITPZXLFLEELFBBK

View Price & Profile

NO INVESTMENT ADVICE

Proactive Investors Australia Pty Ltd ACN 132 787 654 (the Company, we or us) provides you with access to the content set out above, including any news, quotes,...

FOR OUR FULL DISCLAIMER CLICK HERE