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LONDON - Joh. Berenberg, Gossler & Co. KG disclosed its trading activities in Dalata Hotel Group plc (LSE:DHG) shares on Thursday, according to a regulatory filing.
The exempt principal trader, which has recognized intermediary status and operates in a client-serving capacity, purchased and subsequently sold 7,000 ordinary shares of Dalata Hotel Group on June 26.
According to the disclosure, Berenberg purchased the shares at a price of €6.3564 per unit and sold them at prices ranging between €6.35 and €6.39 per unit.
The dealing disclosure was made in compliance with Rule 38.5(a) of the Irish Takeover Panel Act, 1997, Takeover Rules, 2022, which requires connected exempt principal traders to report their transactions in relevant securities of companies involved in takeover situations.
Berenberg confirmed in the filing that it is connected to Dalata Hotel Group plc in relation to the disclosed transactions. The firm stated it is not making disclosures regarding any other party to an offer.
The information was submitted through a Regulatory Information Service as required under Rule 38 of the Irish Takeover Rules.
This article is based on a regulatory filing statement submitted to the London Stock Exchange (LON:LSEG)’s news service.
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