TIDMHSW

RNS Number : 5495H

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) : 
  04 April 2022 
 6. Date on which issuer notified: 
  06 April 2022 
 7. Threshold(s) that is/are crossed or reached: 
  Below Notifiable Threshold 
 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              Below Notifiable     Below Notifiable    Below Notifiable 
  or reached                   Threshold            Threshold           Threshold         117'505'396 
                          ------------------  -------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                2.12%               3.04%               5.16% 
                          ------------------  -------------------  -----------------  ------------------ 
 
 
 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                              Below Notifiable                                          Below Notifiable 
                                               Threshold                                                 Threshold 
                 -------------------  -------------------------  --------------------------------  ------------------- 
 SUBTOTAL A                                Below Notifiable                                          Below Notifiable 
                                               Threshold                                                 Threshold 
                 -------------------  -------------------------  --------------------------------  ------------------- 
 
 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. 
               -----------------  -----------------------------  ----------------------------------  ----------------- 
 
 
 
                                   SUBTOTAL B.1 
                                  -----------------------------  ----------------------------------  ----------------- 
 
 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) 
 
  [ ] 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 
                           -------------------------  ------------------------------------  -------------------------- 
 
 
 
 
 
 
 
 
 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 06.04.2022

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