Shareholder Communications

Our shareholder communications can be accessed here:

Significant Shareholders

Holder Number of ordinary shares % of shares in use
Ameriprise Financial, Inc 16,008,697 8.67%
FMR LLC 9,148,450 4.95%
Pioneer Asset Management S.A. 7,936,156 4.30%
Prudential plc * 7,340,000 3.98%
I. G. International Limited 6,867,668 3.72%
TimesSquare Capital Management, LLC 5,913,290 3.20%
Allianz Global Investors GmbH 5,755,071 3.12%
Vanguard International Explorer Fund 5,644,800 3.06%
Putnam Investments, LLC 5,634,288 3.05%
Schroders plc 5,549,443 3.01%
BlackRock, Inc. 5,530,988 3.00%

Last updated: 11 July 2019

*M&G Investment Funds, an Open Ended Investment Company (OEIC), has notified the Company that it is interested in 3.05% 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 3.98% 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 184,640,739 €1,846,407

At 01 July 2019, the number of ordinary shares in issue was 184,640,739

*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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