Barclays discloses stake in Dalata Hotel Group

Published 07/04/2025, 13:22
Barclays discloses stake in Dalata Hotel Group

LONDON - Barclays PLC (LON:BARC) has announced its stake in Dalata Hotel Group PLC, revealing both interests and short positions in the company’s securities. According to a disclosure made on Monday, Barclays holds a combined total of over 1% in interests and short positions in the hotel group.

The financial institution reported that as of April 4, 2025, it owned 1,302,562 ordinary shares, representing a 0.62% interest in Dalata Hotel Group. Additionally, Barclays held short positions amounting to 953,670 shares, or 0.45% of the company. Cash-settled derivatives held by Barclays included 920,570 shares with a 0.44% interest and short positions of 1,318,649 shares, corresponding to 0.62%.

Barclays engaged in numerous transactions involving Dalata’s ordinary shares on April 4, with purchases ranging from 100 to 127,582 shares at prices between EUR 5.0000 and EUR 5.1532. Sales transactions were also recorded, with the number of shares sold ranging from 1 to 105,682 at prices between EUR 5.0145 and EUR 5.1900.

In the derivatives market, Barclays engaged in SWAP and CFD transactions that affected its short positions. Some deals resulted in a decrease in short positions, while others saw an increase.

The disclosure, made in accordance with Rule 8.3 of the Irish Takeover Panel Act, 1997, Takeover Rules, 2022, indicates that Barclays does not have any rights to subscribe for new securities in Dalata Hotel Group. It also confirms that Barclays is not making disclosures in respect of any other party to the offer.

The announcement made on April 7, 2025, does not detail any indemnity or option arrangements, nor any agreements or understandings related to the voting rights of the relevant securities under any option or derivative.

This disclosure comes as part of the regulatory requirements and provides transparency into Barclays’ dealings with Dalata Hotel Group’s securities. It is based on a press release statement and offers a glimpse into the investment bank’s interests in the hospitality sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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