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DUBLIN - J&E Davy Unlimited Company, an exempt principal trader connected to Dalata Hotel Group PLC, disclosed its dealings in Dalata securities that occurred on June 20, 2025, according to a regulatory filing released Monday.
The disclosure, made under Rule 38.5(a) of the Irish Takeover Panel Act, shows that Davy purchased 55,217 ordinary shares of Dalata at prices ranging from €6.24 to €6.50 per share. The firm also bought 6,086 shares priced between 494 and 548.95 pence.
On the selling side, Davy disposed of 105,257 ordinary shares at prices between €6.27 and €6.505, along with 3,081 shares at prices ranging from 494 to 550 pence.
The transactions were executed in Davy’s capacity as a connected exempt principal trader with recognized intermediary status dealing in a client-serving capacity.
The filing indicated no cash-settled derivative transactions, stock options, or other dealing arrangements related to Dalata securities were undertaken during this period.
This disclosure was made in compliance with the Irish Takeover Panel’s requirements for principal traders connected to companies involved in takeover situations. The information was submitted through a Regulatory Information Service as required by Rule 38 of the Irish Takeover Rules.
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