Dalata Hotel Group PLC: POS-Transaction in Own Shares

Dalata Hotel Group PLC (DAL,DHG) Dalata Hotel Group PLC: POS-Transaction in Own Shares 20-Nov-2024 / 07:00 GMT/BST   Transaction in Own Shares ISE: DHG   LSE: DAL Dublin and London: Dalata Hotel Group plc (“Dalata” or the “Company”), the largest hotel operator in Ireland with a growing presence in the United Kingdom and Continental Europe, announces that on Tuesday, 19 November 2024, it purchased a total of 140,000 of its ordinary shares of EUR 0.01 each (the “ordinary shares”) on Euronext Dublin through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"), in accordance with the terms of the share buyback programme announced on 15 October 2024 (the “Share Buyback Programme”). Date of purchase: 19/11/2024 Aggregate number of ordinary shares purchased: 140,000 Lowest price paid per share (€): 4.44 Highest price paid per share (€): 4.57 Volume weighted average price paid per share (€):  4.5130   The Group intends to cancel all of the repurchased shares. Total voting rights: Following settlement of the above purchases and cancellation of the Ordinary Shares purchased, the Company will have 214,098,342 Ordinary Shares in issue, each with one voting right. The Company holds no Ordinary Shares in treasury. The total number of voting rights in the Company will therefore be 214,098,342 The above figure may be used by shareholders as a denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Dalata Hotel Group plc under the Transparency (Directive 2004/109/EC) Regulations 2007. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Berenberg as part of the Share Buyback Programme.               Individual transactions: Number of ordinary shares purchased Transaction price (€ share) Time of transaction (UK Time) Transaction reference number Trading Venue     1,395 4.5650 08:12:29 1J4XA8MIL Euronext Dublin   1,436 4.5650 08:12:29 1J4XA8MII Euronext Dublin   1,096 4.5650 08:12:29 1J4XA8MIN Euronext Dublin   2,350 4.5650 08:12:29 1J4XA8MIM Euronext Dublin   1,039 4.5650 08:12:29 1J4XA8MIO Euronext Dublin   734 4.5600 08:12:29 1J4XA8MIQ Euronext Dublin   1,858 4.5450 08:12:39 1J4XA8MJ2 Euronext Dublin   2,135 4.5450 08:12:39 1J4XA8MJ3 Euronext Dublin   429 4.5450 08:12:39 1J4XA8MJ1 Euronext Dublin   1,600 4.5450 08:12:39 1J4XA8MJ4 Euronext Dublin   1,215 4.5450 08:12:39 1J4XA8MJ5 Euronext Dublin   1,839 4.5250 08:12:47 1J4XA8MJH Euronext Dublin   3,186 4.5250 08:12:47 1J4XA8MJI Euronext Dublin   3,387 4.5250 08:12:47 1J4XA8MJJ Euronext Dublin   2,840 4.5350 08:12:54 1J4XA8MJS Euronext Dublin   3,179 4.5350 08:13:01 1J4XA8MJV Euronext Dublin   3,137 4.5350 08:13:01 1J4XA8MJW Euronext Dublin   2,161 4.5400 08:22:26 1J4XA8MTA Euronext Dublin   4,036 4.5400 08:35:39 1J4XA8NAG Euronext Dublin   4,036 4.5400 08:35:39 1J4XA8NAF Euronext Dublin   3,104 4.5400 08:35:39 1J4XA8NAH Euronext Dublin   688 4.5400 08:35:39 1J4XA8NAL Euronext Dublin   500 4.5400 08:35:39 1J4XA8NAJ Euronext Dublin   814 4.5400 08:35:39 1J4XA8NAK Euronext Dublin   1,318 4.5400 08:35:39 1J4XA8NAM Euronext Dublin   22 4.5400 08:35:39 1J4XA8NAN Euronext Dublin   800 4.5400 08:35:39 1J4XA8NAO Euronext Dublin   800 4.5400 08:35:39 1J4XA8NAP Euronext Dublin   1,340 4.5400 08:35:39 1J4XA8NAQ Euronext Dublin   800 4.5400 08:35:39 1J4XA8NAR Euronext Dublin   430 4.5400 08:35:39 1J4XA8NAS Euronext Dublin   3,646 4.5200 08:45:15 1J4XA8NSJ Euronext Dublin   3,215 4.5200 08:45:15 1J4XA8NSI Euronext Dublin   3,386 4.5250 09:09:28 1J4XA8OHR Euronext Dublin   4,026 4.5250 09:09:28 1J4XA8OHQ Euronext Dublin   28 4.5250 09:09:28 1J4XA8OHT Euronext Dublin   3,581 4.5250 09:09:28 1J4XA8OHV Euronext Dublin   4,399 4.5250 09:09:28 1J4XA8OHU Euronext Dublin   3,592 4.5100 09:22:46 1J4XA8P0B Euronext Dublin   350 4.5000 09:24:15 1J4XA8P1B Euronext Dublin   2,400 4.5000 09:24:15 1J4XA8P1C Euronext Dublin   801 4.5000 09:24:15 1J4XA8P1D Euronext Dublin   1,248 4.5000 09:28:30 1J4XA8P9Q Euronext Dublin   2,188 4.5000 09:28:30 1J4XA8P9R Euronext Dublin   469 4.5000 09:33:15 1J4XA8PJ2 Euronext Dublin   2,961 4.5000 09:33:15 1J4XA8PJ3 Euronext Dublin   526 4.5000 09:34:34 1J4XA8PMG Euronext Dublin   570 4.5000 09:40:24 1J4XA8PRB Euronext Dublin   2,021 4.5000 09:44:06 1J4XA8PUL Euronext Dublin   800 4.5000 09:44:06 1J4XA8PUM Euronext Dublin   581 4.5000 09:44:06 1J4XA8PUN Euronext Dublin   3,329 4.5000 09:47:05 1J4XA8PX8 Euronext Dublin   2,410 4.5000 09:47:12 1J4XA8PXE Euronext Dublin   5,481 4.4900 12:40:10 1J4XA8SF5 Euronext Dublin   74 4.4900 12:40:14 1J4XA8SF7 Euronext Dublin   3,622 4.4900 13:14:44 1J4XA8T0L Euronext Dublin   385 4.4900 13:14:44 1J4XA8T0M Euronext Dublin   820 4.4900 13:14:44 1J4XA8T0N Euronext Dublin   251 4.4800 13:17:34 1J4XA8T3V Euronext Dublin   1,107 4.4600 13:29:43 1J4XA8TAG Euronext Dublin   1,338 4.4650 13:59:20 1J4XA8TYF Euronext Dublin   1,325 4.4650 14:19:20 1J4XA8UNY Euronext Dublin   532 4.4650 14:19:20 1J4XA8UO0 Euronext Dublin   317 4.4500 14:20:39 1J4XA8UP3 Euronext Dublin   843 4.4500 14:20:45 1J4XA8UP8 Euronext Dublin   2,926 4.4400 14:25:05 1J4XA8UWB Euronext Dublin   2,726 4.4650 14:48:13 1J4XA8W6G Euronext Dublin   1,459 4.4600 14:57:03 1J4XA8WJO Euronext Dublin   1,300 4.4600 14:57:03 1J4XA8WJP Euronext Dublin   2,208 4.4750 15:24:53 1J4XA8XSL Euronext Dublin   3,257 4.4750 15:24:53 1J4XA8XSM Euronext Dublin   127 4.4850 15:38:00 1J4XA8YFK Euronext Dublin   245 4.4850 15:40:57 1J4XA8YJI Euronext Dublin   1,187 4.4850 15:40:57 1J4XA8YJK Euronext Dublin   2,446 4.4850 15:40:57 1J4XA8YJL Euronext Dublin   1,038 4.4850 15:40:57 1J4XA8YJM Euronext Dublin   942 4.4900 15:55:25 1J4XA8YXF Euronext Dublin   1,007 4.4950 16:17:40 1J4XA8ZYE Euronext Dublin   2,806 4.4950 16:18:02 1J4XA8ZZA Euronext Dublin                 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	IE00BJMZDW83, IE00BJMZDW83
Category Code:	POS
TIDM:	DAL,DHG
LEI Code:	635400L2CWET7ONOBJ04
OAM Categories:	2.4. Acquisition or disposal of the issuer's own shares
	2.5. Total number of voting rights and capital
Sequence No.:	360098
EQS News ID:	2033707

End of Announcement	EQS News Service