Societe Generale discloses stake in Dalata Hotel Group

Published 29/04/2025, 11:02
Societe Generale discloses stake in Dalata Hotel Group

PARIS - Societe Generale (OTC:SCGLY) SA reported on April 29, 2025, that it holds a combined interest of 2.81% in Dalata Hotel Group PLC, an Irish hotel operator. This position comprises both direct ownership of shares and exposure through cash-settled derivatives.

As of April 28, 2025, the French bank owned 5,847,342 ordinary shares, representing a 2.76% stake in Dalata Hotel Group. Additionally, Societe Generale has cash-settled derivatives for 95,294 shares, constituting a 0.05% interest, and holds short positions in 2,335,230 shares, equating to 1.10%.

The transactions leading to this disclosure included purchases and sales of ordinary shares as well as adjustments to cash-settled derivative positions. Specifically, Societe Generale purchased 6,277 ordinary shares at a price of €5.17 each and acquired 1,720,143 shares at €5.22 per share. The bank also sold 1,354 shares at €5.17 each.

In derivative transactions, Societe Generale reduced a long position by 6,277 shares through a contract for difference (CFD) at the same price of €5.17 per share and decreased a short position by 1,354 shares at €5.17 each.

Societe Generale’s disclosure is in accordance with the rules of the Irish Takeover Panel, specifically Rule 8.3, which pertains to the disclosure requirements for entities with interests in relevant securities representing 1% or more.

The bank has confirmed that there are no indemnity or option arrangements, or any agreements or understanding that might be an inducement to deal or refrain from dealing in these securities. Additionally, no supplemental forms were attached to the disclosure.

This disclosure by Societe Generale is based on a press release statement and follows the regulatory standards for transparency in financial dealings. The information provided is essential for investors and the market to understand the interests and positions held by significant shareholders and financial institutions in publicly traded companies.

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

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