ISIN: IE00BJMZDW83 · Dalata Hotel Group PLC · © Financial Conduct Authority

Short Selling Alert: Marble Bar Asset Management LLP

Message date: 19th August 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,62% to 0,55%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 19th January 1900.
Snapshot transaction history
0,55%
0,53%
0,62%

0,55%

One (1) companies specializing in short selling have Dalata Hotel Group PLC on their short-selling radar. The total share of all short selling positions is 0,55%. The largest share is held by Marble Bar Asset Management LLP with 0,55%.
Weighting of the position within the overall ranking: 399

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SSR reporting for: 19th August 2024

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In this overview, we provide you with short sale holdings visually prepared and enriched with further relevant information for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by a publicly accessible register at the Financial Conduct Authority1 . Consult at least a second source for validation of the data.

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IE00BJMZDW83
Short Selling Transaction Report from
19th August 2024

Termsheet of the Shortselling Transaction

Marble Bar Asset Management LLP
As a result of the registered transaction decreased the share of the short position changed from 0,62% to 0,55%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 19th January 1900.
0,55%
0,53%
0,62%

0,55%

One (1) companies specializing in short selling have Dalata Hotel Group PLC on their short-selling radar. The total share of all short selling positions is 0,55%. The largest share is held by Marble Bar Asset Management LLP with 0,55%.
Weighting of the position within the overall ranking: 399
More info:
GB00BBQ38507
Short Selling Transaction Report from
9th May 2024

Termsheet of the Shortselling Transaction

Marble Bar Asset Management LLP
As a result of the registered transaction decreased the share of the short position changed from 1,63% to 1,59%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 11th August 2023.
1,41%
1,51%
1,63%

1,59%

Twenty-four (24) companies specializing in short selling have Keywords Studios Plc on their short-selling radar. The total share of all short selling positions is 15,31%. The largest share is held by Marble Bar Asset Management LLP with 1,59%.
Weighting of the position within the overall ranking: 52
More info:
GB00B7KR2P84
Short Selling Transaction Report from
29th November 2023

Termsheet of the Shortselling Transaction

Marble Bar Asset Management LLP
As a result of the registered transaction decreased the share of the short position changed from 0,73% to 0,51%. Within the transaction history, this is the 26th adjustment of the short position since the initial commitment of 1st September 2022.
0,56%
0,64%
0,73%

0,51%

Thirty (30) companies specializing in short selling have EASYJET PLC on their short-selling radar. The total share of all short selling positions is 13,15%. The largest share is held by Qube Research & Technologies Limited with 0,78%.
Weighting of the position within the overall ranking: 3814
More info:
GB00BYYW3C20
Short Selling Transaction Report from
22nd November 2023

Termsheet of the Shortselling Transaction

Marble Bar Asset Management LLP
As a result of the registered transaction Increased the share of the short position changed from 0,48% to 0,50%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 24th February 2022.
0,70%
0,67%
0,48%

0,50%

Five (5) companies specializing in short selling have FORTERRA PLC on their short-selling radar. The total share of all short selling positions is 2,56%. The largest share is held by ActusRayPartners Limited with 0,59%.
Weighting of the position within the overall ranking: 2101
More info:
GB00BBQ38507
Short Selling Transaction Report from
11th August 2023

Termsheet of the Shortselling Transaction

Marble Bar Asset Management LLP
As a result of the registered transaction Increased the share of the short position changed from 1,10% to 1,22%. Within the transaction history, this is the 7th adjustment of the short position since the initial commitment of 16th May 2023.
0,75%
0,84%
1,10%

1,22%

Twenty-four (24) companies specializing in short selling have Keyws Studios on their short-selling radar. The total share of all short selling positions is 15,31%. The largest share is held by Marble Bar Asset Management LLP with 1,59%.
Weighting of the position within the overall ranking: 206
More info:
Note

The information prepared here is for information purposes. The source data originates from the authority responsible for publication - the Financial Conduct Authority. Before further inclusion, validation via another source is recommended.

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