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Share Information
Share Price Alerts
Share Price Look-Up
Share Series
Investment Calculator
Email Alerts
Financial Calendar
Date Event
29th February 2024 Results announced for year ended 31 December 2023
25 April 2024 Annual General Meeting 2024
27 April 2023 Annual General Meeting 2023
28 February 2023 Results Announcement year ended 31 December 2022
31 August 2022 Results Announcement six months ended 30 June 2022
28 April 2022 Annual General Meeting 2022
01 March 2022 Results Announcement 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
Share Register Disclosure

Significant Shareholders

HOLDER NUMBER OF ORDINARY SHARES  % OF SHARES IN USE
Perpetua Holding Europe S.a.r.l. 22,311,796 10.01%
FMR LLC 20,284,556 9.08%
Ameriprise Financial, Inc 13,448,102 6.02%
Helikon Investments Limited 9,076,077 4.06%
Franklin Mutual Advisers, LLC 9,003,876 4.02%
TimesSquare Capital Management, LLC 7,601,901 3.41%

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

224,261,937

2,242,619

At 7 March 2024. The number of ordinary shares in issue was 224,261,937.
*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.

Registrar and Advisors

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

Dividend Information

On 28 August 2023, the Board declared an interim dividend of 4 cent per share. The payment date for the interim dividend will be 6 October 2023 to shareholders registered on the record date 15 September 2023 (year ended 31 December 2022: no dividend payments).

Analyst Coverage
Company Name Email
Berenberg Jack Cummings jack.cummings@berenberg.com
Davy Paul Ruddy paul.ruddy@davy.ie
Goodbody Dudley Shanley dudley.c.shanley@goodbody.ie
Jefferies Jaina Mistry jmistry@jefferies.com
UBS Jarrod Castle jarrod.castle@ubs.com
AGM & EGM
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