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DUBLIN - J&E Davy Unlimited Company disclosed its trading activity in Dalata Hotel Group PLC (ISE:DHG) shares conducted on Monday, according to a regulatory filing published Tuesday.
The exempt principal trader, which has recognized intermediary status and deals in a client-serving capacity, reported purchasing 18,490 ordinary shares at prices ranging between €6.24 and €6.30 per share. Davy also bought 400 shares priced between 519.5 and 534.48 pence.
In the same trading session, the firm sold 2,687 Dalata shares at prices between €6.30 and €6.31, along with 200 shares at 519.5 pence each.
The disclosure was made in compliance with Rule 38.5(a) of the Irish Takeover Panel Act’s 2022 Takeover Rules, which requires connected exempt principal traders to report their dealings in relevant securities.
Davy confirmed in the filing that it is connected to Dalata Hotel Group in relation to the disclosed transactions, though no cash-settled derivative transactions, options, or other special dealing arrangements were reported.
The information was submitted to the market through a Regulatory Information Service as required by Irish takeover regulations, based on the company’s press release statement.
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