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DUBLIN - J&E Davy Unlimited Company, an exempt principal trader connected to Dalata Hotel Group PLC, disclosed its trading activities in Dalata shares conducted on June 13, according to a regulatory filing released Monday.
The disclosure, made under Rule 38.5(a) of the Irish Takeover Panel Act, revealed that Davy purchased a total of 150,145 ordinary shares of Dalata. The transactions included 83,405 shares bought at prices ranging from €6.23 to €6.29, and an additional 66,740 shares acquired at prices between €6.258 and €6.38.
The filing also showed that Davy sold 2,811 Dalata shares during the same period, with 1,874 shares sold at prices between 522 and 534.43 GBX (British pence), and 937 shares sold at 522 GBX.
The trades were executed by Davy in its capacity as a connected exempt principal trader with recognized intermediary status dealing in a client-serving capacity.
No cash-settled derivative transactions, stock-settled derivative transactions, or other dealings were reported in the disclosure.
The filing was submitted in compliance with the Irish Takeover Panel’s requirements for disclosure of dealings by connected parties during offer periods.
The information was provided through a Regulatory Information Service as required under Rule 38 of the Irish Takeover Panel Act.
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