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RNS Number : 4814G

Barclays PLC

28 April 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:			25-Apr-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:				1,418,291	0.67%	852,106	0.40%
(2) Cash-settled derivatives:				796,814	0.38%	1,429,574	0.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,215,105	1.05%	2,281,680	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	5,675	5.2074 EUR
0.01 ordinary	Purchase	5,305	5.2000 EUR
0.01 ordinary	Purchase	5,106	5.2413 EUR
0.01 ordinary	Purchase	3,793	5.2020 EUR
0.01 ordinary	Purchase	3,759	5.2093 EUR
0.01 ordinary	Purchase	3,700	5.1995 EUR
0.01 ordinary	Purchase	2,500	4.3800 GBP
0.01 ordinary	Purchase	1,837	5.2032 EUR
0.01 ordinary	Purchase	787	5.2283 EUR
0.01 ordinary	Purchase	660	5.2200 EUR
0.01 ordinary	Purchase	538	5.2131 EUR
0.01 ordinary	Purchase	402	5.2555 EUR
0.01 ordinary	Purchase	216	5.2432 EUR
0.01 ordinary	Purchase	87	5.1900 EUR
0.01 ordinary	Purchase	86	5.2665 EUR
0.01 ordinary	Purchase	79	5.2144 EUR
0.01 ordinary	Purchase	35	5.2900 EUR
0.01 ordinary	Purchase	18	5.2800 EUR
0.01 ordinary	Purchase	11	5.2163 EUR
0.01 ordinary	Sale	5,675	5.2074 EUR
0.01 ordinary	Sale	5,134	5.2125 EUR
0.01 ordinary	Sale	4,055	5.2000 EUR
0.01 ordinary	Sale	3,793	5.2020 EUR
0.01 ordinary	Sale	2,553	5.2413 EUR
0.01 ordinary	Sale	2,501	4.3800 GBP
0.01 ordinary	Sale	1,117	5.2259 EUR
0.01 ordinary	Sale	174	5.1900 EUR
0.01 ordinary	Sale	108	5.2432 EUR
0.01 ordinary	Sale	93	5.2817 EUR
0.01 ordinary	Sale	79	5.2149 EUR
0.01 ordinary	Sale	43	5.2665 EUR
0.01 ordinary	Sale	22	5.2163 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	7	5.1800 EUR
0.01 ordinary	SWAP	Decreasing Short	1	5.2000 EUR
0.01 ordinary	SWAP	Increasing Short	4,565	5.2000 EUR
0.01 ordinary	SWAP	Increasing Short	204	5.2395 EUR
0.01 ordinary	SWAP	Increasing Short	245	5.2426 EUR
0.01 ordinary	CFD	Increasing Short	2,212	5.2419 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:				28-Apr-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 - DALATA HOTEL GROUP PLC.

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