Form 8.3 - Dalata Hotel Group plc

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a day ago

LONDON--(BUSINESS WIRE)--
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1)
Fund(s) for whom Sand Grove Capital Management LLP is the Investment Manager
Company dealt in
Dalata Hotel Group plc
Class of relevant security to which the dealings being disclosed relate (Note 2)
€0.01 ordinary shares
Date of dealing
15 July 2025
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2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long
Short
Number
(%)
Number
(%)
(1) Relevant securities
(2) Derivatives (other than options)
4,410,494
2.085%
(3) Options and agreements to purchase/sell
Total
4,410,494
2.085%
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security:
Long
Short
Number
(%)
Number
(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale
Number of relevant securities
Price per unit (Note 5)
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(b) Derivatives transactions (other than options transactions)
Product name,
e.g. CFD
Nature of transaction
(Note 6)
Number of relevant securities (Note 7)
Price per unit
(Note 5)
CFD
Opening a long position
1,600,000
6.3709 EUR
CFD
Increasing a long position
2,050,000
6.373659 EUR
CFD
Increasing a long position
350,000
6.375 EUR
CFD
Increasing a long position
100,000
6.37 EUR
CFD
Increasing a long position
250,000
6.369 EUR
CFD
Increasing a long position
60,494
6.375 EUR
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name,
e.g. call option
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 7)
Exercise price
Type, e.g. American, European etc.
Expiry date
Option money paid/received per unit (Note 5)
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(ii) Exercising
Product name,
e.g. call option
Number of securities
Exercise price per unit (Note 5)
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(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction
(Note 8)
Details
Price per unit
(if applicable) (Note 5)
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2. OTHER INFORMATION
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
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure
16 July 2025
Contact name
Abel Romero
Telephone number
[phone]
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)
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