Man Group PLC Reports Position on Dalata Hotel Group Securities

Key Information from Man Group PLC on Dalata Hotel Group
(a) Full Name of Discloser
Man Group PLC
(b) Owner or Controller of Interests and Short Positions Disclosed
None specified.
(c) Name of Offeror/Offeree
Dalata Hotel Group plc
(d) If Exempt Fund Manager Connected
Not applicable.
(e) Date Position Held/Dealing Undertaken
Latest practicable date for this disclosure.
(f) Disclosures in Respect of Other Parties
N/A
Interests and Short Positions
Man Group PLC holds interests in the securities as detailed below:
Class of Relevant Security | Interests | Short Positions |
€0.01 ordinary shares | 1,620,921 (0.77%) | None |
Cash-settled derivatives | 1,021,742 (0.48%) | None |
Total | 2,642,663 (1.25%) | None |
Details of all dealings must be thoroughly documented and disclosed.
Dealings by Man Group PLC
(a) Purchases and Sales
Class of Relevant Security | Purchase/Sale | Number of Securities | Price per Unit (EUR) |
€0.01 ordinary shares | Sale | 76,808 | 5.276 |
This table provides details of transactions conducted by Man Group PLC.
Other Information
Indemnity and Other Dealing Arrangements
There are currently no indemnity agreements or arrangements influencing disclosures involving relevant securities.
Agreements Relating to Options or Derivatives
No agreements exist between Man Group PLC and other parties regarding options or derivatives associated with voting rights.
Additional Contact and Disclosure Information
Date of Disclosure: 13/05/2025
Contact Name: Mackenzie Terry
Telephone Number: +442071441555
Frequently Asked Questions
What is the disclosure regarding?
This disclosure outlines the interests and positions held by Man Group PLC in relation to Dalata Hotel Group plc.
What are the specific securities mentioned?
The relevant securities include €0.01 ordinary shares and cash-settled derivatives.
Who is the contact person for this disclosure?
The contact person is Mackenzie Terry, reachable at +442071441555.
Are there any short positions reported?
No, there are no short positions reported in this disclosure.
When was the disclosure made?
The disclosure was made on 13/05/2025.
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