Brummer & Partners Asset Management (UK) Ltd: FORM 8.3 - PUBLIC DEALING DISCLOSURE BY BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD
16 juli, 15:50
Ap27
FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
(a) Full name of discloser | Brummer & Partners Asset Management (UK) Ltd |
(b) Owner or controller of interests and shortpositions disclosed, if different from 1(a) The naming of nominee or vehicle companies isinsufficient. For a trust, the trustee(s), settlor andbeneficiaries must be named. | |
(c) Name of offeror/offeree in relation to whoserelevant securities this form relates Use a separate form for each offeror/offeree | Dalata Hotel Group plc |
(d) If an exempt fund manager connected with anofferor/offeree, state this and specify identityof offeror/offeree (Note 1) | |
(e) Date position held/dealing undertaken For an opening position disclosure, state thelatest practicable date prior to the disclosure | July 15th 2025 |
(f) In addition to the company in 1(c) above, is thediscloser also making disclosures in respectof any other party to the offer? If it is a cash offer or possible cash offer, state“N/A” | No If YES, specifywhich: 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.
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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) | ||||
Interests | Short positions | |||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled | ||||
(2) Cash-settled derivatives | 2,582,976 | 1.22 | ||
(3) Stock-settled derivatives(including options) andagreements to purchase/sell | ||||
Total | 2,582,976 | 1.22 |
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 relevant security | Purchase/sale | Number of securities | Price per unit (Note 5) |
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(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 (Note 6) | Price per unit (Note 5) |
Ordinary shares | CFD | Increasing a long position | 100,000 | 6.37 |
Ordinary shares | CFD | Increasing a long position | 500,000 | 6.375 |
Ordinary shares | CFD | Increasing a long position | 216,170 | 6.375 |
Ordinary shares | CFD | Increasing a long position | 300,000 | 6.375 |
Ordinary shares | CFD | Increasing a long position | 200,000 | 6.37 |
Ordinary shares | CFD | Increasing a long position | 300,000 | 6.37 |
Ordinary shares | CFD | Increasing a long position | 166,806 | 6.38 |
Ordinary shares | CFD | Increasing a long position | 400,000 | 6.38 |
Ordinary shares | CFD | Increasing a long position | 100,000 | 6.375 |
Ordinary shares | CFD | Increasing a long position | 100,000 | 6.38 |
Ordinary shares | CFD | Increasing a long position | 200,000 | 6.38 |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product descriptione.g. call option | Writing,purchasing,selling,varying etc. | Number of securities to which option relates (Note 6) | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ receivedper 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) |
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4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreementor understanding, formal or informal, relating to relevant securitieswhich may be an inducement to deal or refrain from dealingentered into by the person making the disclosure and any party tothe offer or any person acting in concert with a party to the offer. Irrevocable commitments and letters of intent should not be included. Ifthere 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 understandingbetween the person disclosing and any other person relatingto the voting rights of any relevant securities under any optionreferred to on this form or relating to the voting rights or futureacquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, thisshould be stated. |
none |
(c) Attachments
Is a Supplemental Form 8 attached? | NO |
Date of disclosure | July 16, 2025 |
Contact name | Jonny Borgmalm |
Telephone number | +46 720 76 92 36 |
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
Attachments
FORM 8.3 - PUBLIC DEALING DISCLOSURE BY BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD
Brummer & Partners Asset Management (UK) Ltd: FORM 8.3 - PUBLIC DEALING DISCLOSURE BY BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD
16 juli, 15:50
Ap27
FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
(a) Full name of discloser | Brummer & Partners Asset Management (UK) Ltd |
(b) Owner or controller of interests and shortpositions disclosed, if different from 1(a) The naming of nominee or vehicle companies isinsufficient. For a trust, the trustee(s), settlor andbeneficiaries must be named. | |
(c) Name of offeror/offeree in relation to whoserelevant securities this form relates Use a separate form for each offeror/offeree | Dalata Hotel Group plc |
(d) If an exempt fund manager connected with anofferor/offeree, state this and specify identityof offeror/offeree (Note 1) | |
(e) Date position held/dealing undertaken For an opening position disclosure, state thelatest practicable date prior to the disclosure | July 15th 2025 |
(f) In addition to the company in 1(c) above, is thediscloser also making disclosures in respectof any other party to the offer? If it is a cash offer or possible cash offer, state“N/A” | No If YES, specifywhich: 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) | ||||
Interests | Short positions | |||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled | ||||
(2) Cash-settled derivatives | 2,582,976 | 1.22 | ||
(3) Stock-settled derivatives(including options) andagreements to purchase/sell | ||||
Total | 2,582,976 | 1.22 |
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 relevant security | Purchase/sale | Number of securities | Price per unit (Note 5) |
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(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 (Note 6) | Price per unit (Note 5) |
Ordinary shares | CFD | Increasing a long position | 100,000 | 6.37 |
Ordinary shares | CFD | Increasing a long position | 500,000 | 6.375 |
Ordinary shares | CFD | Increasing a long position | 216,170 | 6.375 |
Ordinary shares | CFD | Increasing a long position | 300,000 | 6.375 |
Ordinary shares | CFD | Increasing a long position | 200,000 | 6.37 |
Ordinary shares | CFD | Increasing a long position | 300,000 | 6.37 |
Ordinary shares | CFD | Increasing a long position | 166,806 | 6.38 |
Ordinary shares | CFD | Increasing a long position | 400,000 | 6.38 |
Ordinary shares | CFD | Increasing a long position | 100,000 | 6.375 |
Ordinary shares | CFD | Increasing a long position | 100,000 | 6.38 |
Ordinary shares | CFD | Increasing a long position | 200,000 | 6.38 |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product descriptione.g. call option | Writing,purchasing,selling,varying etc. | Number of securities to which option relates (Note 6) | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ receivedper 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) |
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4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreementor understanding, formal or informal, relating to relevant securitieswhich may be an inducement to deal or refrain from dealingentered into by the person making the disclosure and any party tothe offer or any person acting in concert with a party to the offer. Irrevocable commitments and letters of intent should not be included. Ifthere 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 understandingbetween the person disclosing and any other person relatingto the voting rights of any relevant securities under any optionreferred to on this form or relating to the voting rights or futureacquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, thisshould be stated. |
none |
(c) Attachments
Is a Supplemental Form 8 attached? | NO |
Date of disclosure | July 16, 2025 |
Contact name | Jonny Borgmalm |
Telephone number | +46 720 76 92 36 |
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
Attachments
FORM 8.3 - PUBLIC DEALING DISCLOSURE BY BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD
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