J&E Davy reports trading in Dalata Hotel Group shares

DUBLIN - J&E Davy Unlimited Company, a connected exempt principal trader, disclosed dealings in the shares of Dalata Hotel Group PLC on Wednesday, according to a regulatory filing with the Irish Takeover Panel. The transactions occurred on Tuesday, involving both purchases and sales of Dalata’s ordinary shares.

The trading activity included the purchase of 8,000 shares at a highest price of 5.4 EUR and a lowest price of 5.38 EUR per unit, as well as the sale of 19,436 shares with prices ranging between 5.37 EUR and 5.32 EUR per unit. Additionally, J&E Davy engaged in transactions on the London Stock Exchange (LON:LSEG), buying 3,679 shares at prices between 450 GBX and 464 GBX, and selling 7,358 shares within the same price range.

No cash-settled derivative transactions were reported, and there were no stock-settled derivative transactions such as options writing or exercising. Furthermore, the disclosure indicated no other dealings in the securities of Dalata Hotel Group, including subscriptions or conversions.

The trading activities were conducted in connection with Dalata Hotel Group PLC, where J&E Davy Unlimited Company is connected. No indemnity or dealing arrangements were disclosed in relation to these transactions, and there were no agreements, arrangements, or understandings related to options or derivatives that would affect the voting rights of the relevant securities.

The details of these transactions were made public on Thursday, May 15, 2025, in compliance with the rules of the Irish Takeover Panel Act, 1997, Takeover Rules, 2022. The information was released by RNS, the news service of the London Stock Exchange, and is based on a press release statement.

Contact for the disclosure was provided as Kieren Kelly, with a telephone number listed for further inquiries. The disclosure serves as a routine report of trading activity by a connected exempt principal trader and is a standard requirement under the regulatory framework governing public disclosures of dealing in securities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.