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DUBLIN - J&E Davy Unlimited Company, an exempt principal trader with recognized intermediary status, purchased 10,500 ordinary shares of Dalata Hotel Group PLC (ISE:DHG) on September 9, according to a regulatory filing published Wednesday.
The shares were acquired at prices ranging from €6.34 to €6.35 per share. The disclosure was made in compliance with Rule 38.5(a) of the Irish Takeover Panel Act, which requires connected exempt principal traders to report dealings in relevant securities during offer periods.
J&E Davy is connected to Dalata Hotel Group in the context of an ongoing offer situation, as indicated in the filing. The disclosure confirms that the trades were executed in a client-serving capacity.
The filing states that Davy is not making disclosures regarding any other party to the offer. No indemnity arrangements, agreements, or understandings relating to options or derivatives were reported in connection with these transactions.
Dalata Hotel Group is Ireland’s largest hotel operator with a portfolio spanning Ireland and the United Kingdom.
The information was disclosed through a Regulatory Information Service filing based on a company press release statement.
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