Hostelworld Group PLC Holding(s) in Company (4999H)
April 06 2022 - 6:21AM
UK Regulatory
TIDMHSW
RNS Number : 4999H
Hostelworld Group PLC
06 April 2022
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 (GB00BYYN4225)
2. Reason for the notification (please tick the appropriate box or boxes):
[x] 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: UBS Investment Bank, City and country of registered office (if
UBS Group AG applicable):
Zurich, Switzerland
-----------------------------------------------------------
4. Full name of shareholder(s) (if different from 3)(v) :
5. Date on which the threshold was crossed or reached (vi) :
01 April 2022
6. Date on which issuer notified:
05 April 2022
7. Threshold(s) that is/are crossed or reached:
5% (9.A + 9.B)
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 2.12% 3.04% 5.16% 117'505'396
------------------ ----------------------- -------------- ------------------
Position of No Previous No Previous Disclosure No Previous
previous notification Disclosure Disclosure
(if applicable)
------------------ ----------------------- -------------- ------------------
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 of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
----------------------
GB00BYYN4225 2'496'058 2.12%
----------------------- ---------------------- ------------------------------ -----------------
SUBTOTAL A 2'496'058 2.12%
----------------------- ---------------------- ------------------------------ -----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion Period rights that may rights
instrument (xi) be acquired if
the instrument
is exercised/converted.
------------------ ---------------------------- ------------------------------ -----------------
Right to substitute
shares delivered
as collateral Anytime 3'569'305 3.04%
---------------------------- ------------------------------ -----------------
SUBTOTAL B.1 3'569'305 3.04%
------------------------------------------- ------------------------------ -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash settlement voting rights rights
instrument 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)
[ X ] 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 rights % of voting rights Total of both if
if it equals through financial it equals or is
or is higher instruments if it higher than the
than the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
------------------------- ---------------------------------- ------------------------
UBS Group AG
------------------------- ---------------------------------- ------------------------
UBS AG
------------------------- ---------------------------------- ------------------------
UBS AG London Branch
------------------------- ---------------------------------- ------------------------
UBS Group AG
------------------------- ---------------------------------- ------------------------
UBS AG
------------------------- ---------------------------------- ------------------------
UBS Europe SE
------------------------- ---------------------------------- ------------------------
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) :
Done at Zurich on 05.04.2022
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END
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