巴克莱银行 PLC 与达拉塔酒店集团 - 爱尔兰表格 8.3 达拉塔酒店集团 PLC

Barclays PLC disclosed its position regarding Dalata Hotel Group PLC under the Irish Takeover Panel rules. As of August 21, 2025, Barclays holds 6,551,234 ordinary shares (3.10%) and has short positions totaling 226,153 shares (0.11%). The total interests amount to 6,774,976 shares (3.20%) with short positions of 6,668,395 shares (3.15%). Recent transactions include purchases and sales of ordinary shares at prices around €6.38 to €6.39.

RNS Number : 4824W Barclays PLC 22 August 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
1. KEY INFORMATION
(a) Full name of discloser	Barclays PLC.
(b) Owner or controller of interests 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 (Note 1)
(e) Date position held/dealing undertaken	21 Aug 2025
(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer?	NO
2. INTERESTS AND SHORT POSITIONS
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
(Note 2)
Class of relevant security (Note 3)	€0.01 ordinary shares
	Interests	Short positions
	Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled	6,551,234	3.10%	226,153	0.11%
(2) Cash-settled derivatives	223,742	0.11%	6,442,242	3.05%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell	0	0.00%	0	0.00%
	TOTAL:		6,774,976	3.20%	6,668,395	3.15%
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
(a) Purchases and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit(Note 5)
€0.01 ordinary shares	Purchase	5,513	6.3828 EUR
€0.01 ordinary shares	Purchase	16,994	6.3800 EUR
€0.01 ordinary shares	Sale	715	6.3900 EUR
€0.01 ordinary shares	Sale	10,731	6.3800 EUR
(b) Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities (Note 6)	Price per unit(Note 5)
€0.01 ordinary shares	SWAP	Decreasing Short	715	6.3900 EUR
€0.01 ordinary shares	SWAP	Decreasing Short	1,397	6.3800 EUR
€0.01 ordinary shares	SWAP	Decreasing Short	1,927	6.3799 EUR
€0.01 ordinary shares	SWAP	Increasing Short	2	6.3803 EUR
€0.01 ordinary shares	CFD	Increasing Short	16	6.3812 EUR
€0.01 ordinary shares	SWAP	Increasing Short	3,510	6.3800 EUR
€0.01 ordinary shares	SWAP	Increasing Short	5,511	6.3828 EUR
€0.01 ordinary shares	CFD	Increasing Short	5,607	6.3804 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of	Product description	Writing, purchasing,	Number of securities	Exercise price	Type	Expiry date	Option money
relevant security		selling,	to which option	per unit			paid/received per unit
		varying etc.	relates (Note 6)
(ii) Exercise
Class of	Product description	Exercising/exercised	Number of	Exercise price per
relevant security		against	securities	unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 3)
Class of	Nature of dealing	Details	Price per unit
relevant security			(if applicable) (Note 5)

4. OTHER INFORMATION
(a) Indemnity and other dealing 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
Full details of any agreement, arrangement or understanding between the person disclosing
and any other person relating to the voting rights of any relevant securities under any option
referred to on this form or relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is referenced. If none, this
should be stated
NONE
(c) Attachments
Is a Supplemental Form 8 attached?	NO
Date of disclosure	22 Aug 2025
Contact name	Large Holdings Regulatory Operations
Telephone number	020 3134 7213

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