REG - Barclays PLC Dalata Hotel Group - Form 8.3 - DALATA HOTEL GROUP PLC

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

(e) Date position held/dealing undertaken

31 Jul 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)

Class of relevant security

€0.01 ordinary shares

Interests

Short positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled

3,710,761

1.75%

433,245

0.20%

(2) Cash-settled derivatives

386,853

0.18%

3,598,016

1.70%

(3) Stock-settled derivatives (including options) and agreements to purchase/ sell

0

0.00%

0

0.00%

TOTAL:

4,097,614

1.94%

4,031,261

1.91%

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

€0.01 ordinary shares

Purchase

23

6.3737  EUR

€0.01 ordinary shares

Purchase

705

6.3793  EUR

€0.01 ordinary shares

Purchase

896

6.3722  EUR

€0.01 ordinary shares

Purchase

3,069

6.3700  EUR

€0.01 ordinary shares

Purchase

4,117

6.3750  EUR

€0.01 ordinary shares

Purchase

12,295

6.3804  EUR

€0.01 ordinary shares

Purchase

21,133

6.3799  EUR

€0.01 ordinary shares

Purchase

22,259

6.3800  EUR

€0.01 ordinary shares

Purchase

30,899

6.3712  EUR

€0.01 ordinary shares

Sale

23

6.3737  EUR

€0.01 ordinary shares

Sale

45

6.3712  EUR

€0.01 ordinary shares

Sale

25,466

6.3800  EUR

€0.01 ordinary shares

Sale

40,888

6.3700  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 shares

SWAP

Decreasing Short

15,551

6.3700  EUR

€0.01 ordinary shares

SWAP

Decreasing Short

24,778

6.3701  EUR

€0.01 ordinary shares

SWAP

Increasing Short

12

6.3783  EUR

€0.01 ordinary shares

SWAP

Increasing Short

537

6.3753  EUR

€0.01 ordinary shares

CFD

Decreasing Long

1,549

6.3750  EUR

€0.01 ordinary shares

CFD

Increasing Short

1,702

6.3704  EUR

€0.01 ordinary shares

SWAP

Increasing Short

1,784

6.3777  EUR

€0.01 ordinary shares

SWAP

Increasing Short

12,295

6.3803  EUR

€0.01 ordinary shares

SWAP

Increasing Short

21,133

6.3799  EUR

€0.01 ordinary shares

CFD

Increasing Short

30,854

6.3712  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

(ii) Exercise

Class of

Product description

Exercising/exercised

Number of

Exercise price per

relevant security

against

securities

unit

(d) Other dealings (including transactions in respect of new securities)

Class of

Nature of dealing

Details

Price per unit

relevant security

(if applicable)

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

01 Aug 2025

Contact name

Large Holdings Regulatory Operations

Telephone number

020 3134 7213