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Source: Sharecast

RNS Number : 6517J

Barclays PLC

21 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:			20 May 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:				1,603,957	0.76%	795,963	0.38%
(2) Cash-settled derivatives:				749,016	0.35%	1,614,104	0.76%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,352,973	1.11%	2,410,067	1.14%
(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	13,885	5.5443 EUR
0.01 ordinary	Purchase	8,714	5.5717 EUR
0.01 ordinary	Purchase	6,773	5.5542 EUR
0.01 ordinary	Purchase	5,204	5.5499 EUR
0.01 ordinary	Purchase	5,000	5.5200 EUR
0.01 ordinary	Purchase	4,804	5.5556 EUR
0.01 ordinary	Purchase	3,164	5.5521 EUR
0.01 ordinary	Purchase	2,702	5.5498 EUR
0.01 ordinary	Purchase	2,124	5.5520 EUR
0.01 ordinary	Purchase	1,923	5.5429 EUR
0.01 ordinary	Purchase	1,894	5.5700 EUR
0.01 ordinary	Purchase	1,765	5.5461 EUR
0.01 ordinary	Purchase	1,567	5.5450 EUR
0.01 ordinary	Purchase	1,496	5.5440 EUR
0.01 ordinary	Purchase	1,264	5.5352 EUR
0.01 ordinary	Purchase	1,058	5.5900 EUR
0.01 ordinary	Purchase	692	5.5515 EUR
0.01 ordinary	Purchase	572	5.5427 EUR
0.01 ordinary	Purchase	303	5.5008 EUR
0.01 ordinary	Purchase	118	5.5404 EUR
0.01 ordinary	Purchase	75	5.5500 EUR
0.01 ordinary	Purchase	68	5.6000 EUR
0.01 ordinary	Sale	27,259	5.5481 EUR
0.01 ordinary	Sale	14,293	5.5588 EUR
0.01 ordinary	Sale	8,201	5.5667 EUR
0.01 ordinary	Sale	6,773	5.5542 EUR
0.01 ordinary	Sale	3,505	5.5626 EUR
0.01 ordinary	Sale	3,268	5.5451 EUR
0.01 ordinary	Sale	1,255	5.5488 EUR
0.01 ordinary	Sale	962	5.5263 EUR
0.01 ordinary	Sale	788	5.5900 EUR
0.01 ordinary	Sale	748	5.5440 EUR
0.01 ordinary	Sale	692	5.5521 EUR
0.01 ordinary	Sale	629	5.5548 EUR
0.01 ordinary	Sale	626	5.5428 EUR
0.01 ordinary	Sale	624	5.5300 EUR
0.01 ordinary	Sale	604	5.5634 EUR
0.01 ordinary	Sale	572	5.5427 EUR
0.01 ordinary	Sale	465	5.5700 EUR
0.01 ordinary	Sale	426	5.5209 EUR
0.01 ordinary	Sale	394	5.5338 EUR
0.01 ordinary	Sale	300	5.5013 EUR
0.01 ordinary	Sale	236	5.5404 EUR
0.01 ordinary	Sale	153	5.5701 EUR
0.01 ordinary	Sale	150	5.5500 EUR
0.01 ordinary	Sale	142	5.5216 EUR
0.01 ordinary	Sale	136	5.6000 EUR
0.01 ordinary	Sale	4	5.5905 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	14,293	5.5588 EUR
0.01 ordinary	SWAP	Decreasing Short	7,700	5.5667 EUR
0.01 ordinary	SWAP	Decreasing Short	501	5.5668 EUR
0.01 ordinary	SWAP	Decreasing Short	1	5.5900 EUR
0.01 ordinary	SWAP	Decreasing Short	68	5.5999 EUR
0.01 ordinary	SWAP	Increasing Short	5,000	5.5200 EUR
0.01 ordinary	SWAP	Increasing Short	118	5.5367 EUR
0.01 ordinary	SWAP	Increasing Short	312	5.5704 EUR
0.01 ordinary	SWAP	Increasing Short	8,714	5.5717 EUR
0.01 ordinary	CFD	Decreasing Short	1,413	5.5654 EUR
0.01 ordinary	CFD	Increasing Short	630	5.5459 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:				21-May-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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