Dalata Hotel Group plc’s Annual General Meeting will be held at 11.30am on 10 May 2017 at the Clayton Hotel Burlington Road, Upper Leeson Street, Dublin 4.
|Holder||Number of ordinary shares||% of shares in use|
|Franklin Templeton Institutional, LLC||16,869,449||9.06%|
|Ameriprise Financial, Inc||16,574,661||8.15%|
|Prudential plc *||9,833,849||5.37%|
|Pioneer Asset Management S.A.||7,936,156||4.34%|
|I. G. International Limited||6,867,668||3.75%|
|Zurich Life Assurance plc||7,068,775||3.86%|
|Allianz Global Investors GmbH||5,755,071||3.15%|
Last updated: 8 June 2017
*M&G Investment Funds, an Open Ended Investment Company (OEIC), has notified the Company that it is interested in 4.37% of the Company’s ordinary share capital carrying voting rights, and that its voting rights have been delegated to M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc). M&G Investment Management Limited’s holdings under management are reported in aggregate by Prudential plc. Accordingly, M&G Investment Funds’ interests are included in the 5.37% interest notified by Prudential plc.
Shares in Issue
|Issue||Number||Nominal Value (€)|
|Authorised Share Capital Ordinary Shares of €0.01 each||10,000,000,000||€100,000,000|
|Issued Share Capital Ordinary Shares of €0.01 each||183,680,964||€1,836,810|
At 24 May 2017, the number of ordinary shares in issue was 183,680,964.
*Updated monthly in accordance with disclosures required by the Transparency Directive.
All of Ordinary Shares in the Company are quoted on the main markets of the Irish Stock Exchange and the London Stock Exchange. There are no restrictions on the transfer of securities.
The securities identifier (ISIN) for Dalata Hotel Group plc is IE00BJMZDW83.
Dalata Hotel Group plc does not hold any shares as treasury shares.
Dalata Hotel Group plc is incorporated in Ireland (registered no. 534888) and therefore the rights of shareholders may be different from the rights of shareholders in a UK incorporated company.