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LONDON - Barclays PLC (LON:BARC) disclosed its latest transactions in the shares of Dalata Hotel Group PLC, revealing a mix of purchases and sales as well as adjustments in derivative positions.
On Monday, Barclays engaged in multiple trades involving Dalata’s 0.01 ordinary shares, with purchase prices ranging from 5.1700 to 5.2700 EUR. The bank also reported sales of the same class of shares at prices between 5.1700 and 5.2700 EUR. These transactions have resulted in a total interest of 1.04% and a short position of 1.08% in the hotel group.
In addition to direct share dealings, Barclays also conducted cash-settled derivative transactions, which included both increasing and decreasing short positions, with reference securities prices spanning from 5.1700 to 5.2604 EUR.
The disclosure, made in accordance with Rule 8.3 of the Irish Takeover Panel Act, 1997, Takeover Rules, 2022, does not involve any indemnity or option arrangements that could serve as an inducement to deal or refrain from dealing. No supplemental form 8 was attached to the disclosure.
Barclays’ engagement with Dalata Hotel Group’s securities is part of the normal course of investment banking activities. The disclosure provides transparency into the bank’s trading activities and interests in the shares of the hotel operator.
Investors and market observers often monitor such disclosures for insights into institutional trading patterns and potential market movements. The information is based on a press release statement and is intended to present a factual account of Barclays PLC (NYSE:BCS)’s reported dealings without any endorsement of claims.
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