Hostelworld Group PLC Holding(s) in Company (9280Q)
March 02 2021 - 11:37AM
UK Regulatory
TIDMHSW
RNS Number : 9280Q
Hostelworld Group PLC
02 March 2021
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland) (i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached (ii) :
Hostelworld Group plc
2. Reason for the notification (please tick the appropriate box or boxes):
[ ü ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
3. Details of person subject to the notification obligation (iv) :
Name: City and country of registered office (if
FIL Limited applicable):
Pembroke, Bermuda
-------------------------------------------------------
I 4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) :
01 March 2021
6. Date on which issuer notified:
02 March 2021
7. Threshold(s) that is/are crossed or reached:
3%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 3% Below 3% Below 3% 116,321,185
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.30% 0.00% 3.30%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii) :
A: Voting rights attached to shares
Class/type Number of voting rights (ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
-------------------------
GB00BYYN4225 Below 3% Below 3%
---------------------- ------------------------- --------------------------- ------------------
SUBTOTAL A Below 3% Below 3%
---------------------- ------------------------- --------------------------- ------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
------------ ------------------------------- ----------------------------- ----------------
SUBTOTAL B.1
------------------------------- ----------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash settlement voting rights rights
Period (xi) (xii)
---------------- --------------- -------------------------- -----------------
SUBTOTAL B.2
-------------------------- -----------------
10. Information in relation to the person subject to the notification obligation (please
tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any natural person
or legal entity and does not control any other undertaking(s) holding directly or indirectly
an interest in the (underlying) issuer. (xiii)
[ ü ] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural
person or legal entity (xiv) :
Name (xv) % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
------------------ --------------------- ----------------------
FIL Limited
------------------ --------------------- ----------------------
FIL Holdings (UK) Limited
------------------ --------------------- ----------------------
FIL Investments International Below 3% Below 3% Below 3%
------------------ --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number]
voting rights as of [date]
12. Additional information (xvi) :
We no longer hold a notifiable interest.
Done at Dublin on 02 March 2021
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END
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