| Date | Event |
|---|---|
| 4 September 2024 | Results announcement for six month period ended 30 June 2024 |
| 25 April 2024 | Annual General Meeting 2024 |
| 29 February 2024 | Results announcement for year ended 31 December 2023 |
| 29 August 2023 | Results announcement for six month period ended 30 June 2023 |
| 27 April 2023 | Annual General Meeting 2023 |
| 28 February 2023 | Results announcement for year ended 31 December 2022 |
| 31 August 2022 | Results announcement for six month period ended 30 June 2022 |
| 28 April 2022 | Annual General Meeting 2022 |
| 01 March 2022 | Results announcement for year ended 31 December 2021 |
| 01 September 2021 | 2021 Half Year Results |
| 29 April 2021 | Annual General Meeting 2021 |
| 02 March 2021 | 2020 Year End Results |
| 29th January 2021 | EGM 2021 |
| 1st September 2020 | 2020 Half Year Results |
| 29 April 2020 | Annual General Meeting 2020 |
| 25 February 2020 | Full Year Results |
| 04 October 2019 | 2019 Interim Dividend of €3.5 cent paid |
| 03 September 2019 | Half Year Results Released |
| 08 May 2019 | 2018 Final Dividend of €7.0 cent paid |
| 02 May 2019 | Annual General Meeting for 2019 |
| 26 February 2019 | Full year results announced for 2018 |
| 12 October 2018 | 2018 Interim Dividend of €3.0 cents per share paid |
| 04 September 2018 | Half year results released for first half of 2018 |
| 30 June 2016 | Commenced Trading on the Main Markets of the Irish Stock Exchange and and the London Stock Exchange |
| 03 February 2015 | Completed the Moran Bewley Hotel Group Acquisition |
| 19 March 2014 | Commenced trading and Listed on AIM and ESM |
| 01 January 2014 | Dalata Hotel Group Public Limited Company was incorporated |
Significant Shareholders
| HOLDER | Date Threshold crossed* | No. of ORD Shares | % of Issued Shares |
| Helikon Investments Limited | 31/10/2024 | 30,855,815 | 14.29% |
| Perpetua Holding Europe S.a.r.l. | 22,311,796 | 10.01% | |
| FMR LLC | 29/10/2024 | 12,693,445 | 5.88% |
| JP Morgan Chase & Co. | 15/11/2024 | 11,921,401 | 5.53% |
| Franklin Mutual Advisors, LLC | 15/11/2024 | 9,940,042 | 4.63% |
| UBS Group AG – UBS Investment Bank & Wealth Management | 07/11/2024 | 9,077,674 | 4.22% |
| Janus Henderson Group plc | 08/08/2024 | 6,757,360 | 3.01% |
| Eiendomsspar AS | 15/11/2024 | 8,713,077 | 4.06% |
| Ameriprise Financial, Inc. | 15/10/2024 | 6,058,755 | 2.79% |
*Date the threshold was crossed or reached, as listed in the notification of major holdings (TR-1).
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 |
214,059,686 |
€2,140,597 |
At 21 November 2024, the number of ordinary shares in issue was 214,059,686*.
*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 Euronext Dublin 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.
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Registrar
Computershare Investor Services (Ireland) Limited: 3100 Lake Drive, Citywest Business Campus, Dublin 24, D24 AK82, T: 00353 1 447 55 66, F: 00353 1 447 5571, E: webqueries@computershare.co.uk
Stockbrokers
Davy: Davy House, 49 Dawson Street, Dublin 2, Ireland
Berenberg: 60 Threadneedle Street, London, EC2R 8HP, United Kingdom
Solicitor
A&L Goodbody: IFSC, North Wall Quay, Dublin 1, Ireland
Auditor
KPMG: 1 Stokes Place, St Stephen’s Green, Dublin 2, Ireland
Investor Relations and PR
FTI Consulting: The Academy Building, 42 Pearse Street, Dublin 2, Ireland
Principal Banks
Allied Irish Bank plc: Bankcentre, Ballsbridge, Dublin 4, Ireland
Bank of Ireland plc: 2 Burlington Plaza, Burlington Road, Dublin 4, Ireland
Barclays Bank Ireland plc: Two Park Place, Hatch Street, Dublin 2, Ireland
HSBC Bank Plc: 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland
On 28 February 2024, the Board proposed a final dividend of 8 cents per share. The payment date for the final dividend was 1 May 2024 to shareholders registered on the record date 5 April 2024 (year ended 31 December 2022: no dividend payments).
On 3 September 2024, the Board declared an interim dividend of 4.1 cents per share (FY 2023 interim dividend of 4.0 cents per share). The payment date of the interim dividend was 4 October 2024 to shareholders registered on the record date 13 September 2024.
| Company | Name | |
| Berenberg | Jack Cummings | jack.cummings@berenberg.com |
| Davy | Paul Ruddy | paul.ruddy@davy.ie |
| Deutsche Numis | Tim Barrett | tbarrett@numis.com |
| Goodbody | Dudley Shanley | dudley.c.shanley@goodbody.ie |
| Jefferies | Jaina Mistry | jmistry@jefferies.com |
| UBS | Jarrod Castle | jarrod.castle@ubs.com |