Latest news with #IRISHTAKEOVERPANELACT
Yahoo
23-05-2025
- Business
- Yahoo
Man Group PLC : Form 8.3 - Dalata Hotel Group plc
Ap27 FORM 8.3 IRISH TAKEOVER PANEL OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVERRULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION (a) Full name of discloser Man Group PLC (b) Owner or controller of interests and short positions disclosed, if different from 1(a) The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose relevant securities this form relates Use a separate form for each offeror/offeree Dalata Hotel Group plc (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) (e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure 22/05/2025 (f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state 'N/A' N/A 2. INTERESTS AND SHORT POSITIONS If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security. Ap28 Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)(Note 2) Class of relevant security (Note 3) €0.01 ordinary shares Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled 1,653,339.00 0.78 (2) Cash-settled derivatives 1,008,242.00 0.48 (3) Stock-settled derivatives (including options) and agreements to purchase/ sell Total 2,661,581.00 1.26 All interests and all short positions should be disclosed. Details of options including rights to subscribe for new securities and any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8. 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevantsecurity Purchase/sale Number ofsecurities Price per unitEUR (Note 5) Ap29 (b) Cash-settled derivative transactions Class ofrelevantsecurity Product description e.g. CFD Nature of dealinge.g. opening/ closing a long/ short position, increasing/ reducing a long/ short position Number ofreference securities (Note 6) Price per unit EUR(Note 5) €0.01 ordinary shares Equity Swap Reducing a long position 5,400 5.686 €0.01 ordinary shares Equity Swap Reducing a long position 800 5.686 €0.01 ordinary shares Equity Swap Reducing a long position 400 5.686 (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates (Note 6) Exerciseprice per unit Type e.g. American, Europeanetc. Expiry date Option moneypaid/ received per unit (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (Note 5) (d) Other dealings (including transactions in respect of new securities) (Note 3) Class of relevant security Nature of dealing e.g. subscription, conversion, exercise Details Price per unit (if applicable) (Note 5) Ap30 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer. Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state 'none' None (b) Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. None (c) Attachments Is a Supplemental Form 8 attached? NODate of disclosure 23/05/2025 Contact name Mackenzie Terry Telephone number +442071441555 Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service. Ap31 NOTES ON FORM 8.3
Yahoo
15-05-2025
- Business
- Yahoo
Dimensional Fund Advisors Ltd. : Form 8.3 - DALATA HOTEL GROUP PLC
FORM 8.3 IRISH TAKEOVER PANEL OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDERRULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVERRULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANTSECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION (a) Full name of discloser Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors ('Dimensional'). Dimensional expressly disclaims beneficial ownership of the shares described in this form 8.3. (b) Owner or controller of interests and short positions disclosed, if different from 1(a)The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose relevant securities this form relatesUse a separate form for each offeror/offeree Dalata Hotel Group PLC (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (e) Date position held/dealing undertakenFor an opening position disclosure, state the latest practicable date prior to the disclosure 14 May 2025 (f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer?If it is a cash offer or possible cash offer, state 'N/A' N/A 2. INTERESTS AND SHORT POSITIONS If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security $0.01 ordinary shares (IE00BJMZDW83) Interests Short Positions Number % Number % (1) Relevant securities owned and/or controlled 4,926,700 2.33 % (2) Cash-settled derivatives (3) Stock-settled derivatives (including options) and agreements to purchase/ sell Total 4,926,700 2.33 % All interests and all short positions should be of options including rights to subscribe for new securities and any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8. 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit $0.01 ordinary shares (IE00BJMZDW83) Purchase 3,543 5.3358 EUR There was a Transfer In of 1,535 shares of $0.01 ordinary shares (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/ closing a long/ short position, increasing/ reducing a long/ short position Number of reference securities Price per unit (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (d) Other dealings (including transactions in respect of new securities) Class of relevant security Nature of dealing e.g. subscription, conversion, exercise Details Price per unit (if applicable) 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state 'none' None (b) Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. None (c) Attachments Is a Supplemental Form 8 attached? NO Date of disclosure 15 May 2025 Contact name Thomas Hone Telephone number +44 20 3033 3419 Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
Yahoo
14-05-2025
- Business
- Yahoo
Form 8.3 - Dalata Hotel Group plc
FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing (Note 1) State Street Global Advisors & Affiliates Company dealt in Dalata Hotel Group plc Class of relevant security to which the dealings being disclosed relate (Note 2) €0.01 ordinary shares Date of dealing 13 April 2025 2. INTERESTS AND SHORT POSITIONS (110) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 2,196,035 1.03839% (2) Derivatives (other than options) N/A N/A (3) Options and agreements to purchase/sell N/A N/A Total 2,196,035 1.03839% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities N/A (2) Derivatives (other than options) N/A (3) Options and agreements to purchase/sell N/A Total N/A 3. DEALINGS (Note 4) (110) Purchases and sales Purchase/sale Number of relevant securities Price per unit (Note 5) Sale 610 5.29 Sale 854 5.29 (b) Derivatives transactions (other than options transactions) Product name, e.g. CFD Nature of transaction (Note 6) Number of relevant securities (Note 7) Price per unit (Note 5) N/A (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Product name, e.g. call option Writing, selling, purchasing varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5) N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) N/A (d) Other dealings (including transactions in respect of new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) N/A 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. N/AIs a Supplemental Form 8 attached? (Note 9) N4 Date of disclosure 14 May 2025 Contact name Sreejesh Menon, Suresh Kumar Telephone number +918067415013 If a connected EFM, name of offeree/offeror with which connected N/A If a connected EFM, state nature of connection (Note 10) N/AError in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
