Barclays discloses stake in Dalata Hotel Group

LONDON - Barclays PLC (LON:BARC) has reported its current holdings in Dalata Hotel Group PLC, detailing both interests and short positions in the company’s securities as of June 4, 2025. According to the disclosure mandated by the Irish Takeover Panel, Barclays PLC (NYSE:BCS) holds an interest of 0.85% and a short position of 0.84% in the €0.01 ordinary shares of the hotel group.

The report comes amid the ongoing monitoring of significant holdings in companies subject to takeover rules. Barclays PLC’s disclosure does not indicate any exempt fund manager involvement or any other party to the offer beyond Dalata Hotel Group PLC.

The financial institution reported a series of transactions, including both purchases and sales of Dalata Hotel Group’s ordinary shares, as well as cash-settled derivatives like swaps. For instance, Barclays PLC purchased 25,388 ordinary shares at a price of 6.1597 EUR each, and sold 126,232 ordinary shares at 6.1469 EUR each.

The disclosure also revealed that Barclays PLC engaged in derivative transactions that affected their short position, with a notable swap transaction decreasing their short position by 126,232 shares at a price of 6.1469 EUR each.

No stock-settled derivatives transactions, indemnity, option arrangements, or agreements related to the voting rights of the securities were reported. Furthermore, there were no attachments or supplemental forms attached to the disclosure.

This information is based on a press release statement and is intended to provide transparency regarding Barclays PLC’s dealings with Dalata Hotel Group PLC’s securities. The disclosure is a routine procedure to ensure market participants are informed about significant changes in share ownership and control, particularly in the context of potential takeover activities.

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