Hostelworld Group PLC Holding(s) in Company (0939F)
09 November 2015 - 5:18PM
UK Regulatory
TIDMHSW
RNS Number : 0939F
Hostelworld Group PLC
09 November 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying Hostelworld Group Plc
issuer
of existing shares to which voting rights
are
attached:
----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
-------------------------------------------------------------------------------------- --------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
-------------------------------------------------------------------------------------- --------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
-------------------------------------------------------------------------------------- --------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------- --------
Other (please
specify):
------------------- ----------------------------------------------------------------- --------
3. Full name of person(s) subject Santander Asset Management UK
to the
notification obligation:
--------------------------------------------------
4. Full name of shareholder(s) Santander Enhanced Income Portfolio,
(if different from 3.): Santander N&P UK Growth Unit Trust,
Santander Dividend Income Portfolio,
Santander Max 30% Shares Income Portfolio,
Santander Max 70% Shares Unit Trust,
Santander Equity Income Unit Trust,
Santander UK Growth Unit Trust;
and Santander Premium Fund UK Equities
--------------------------------------------------
5. Date of the transaction and date 28/10/2015
on
which the threshold is crossed
or
reached:
--------------------------------------------------
6. Date on which issuer notified: 09/11/2015
--------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 5%
--------------------------------------------------
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------------- ------------- ------------ ------------------------ ------------------------------
Direct Direct Indirect(i) Direct Indirect
---- ----- ----- --- --- --- ------------ ---------- ------------ ------------- ---------------
GB00BYYN4225 5,300,000 5,300,000 5.55%
-------------------- ------------- ------------ ---------- ------------ ------------- ---------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
----------------- --------------------------- ---------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
----------- --------------- ----------------- ---------------------------- --------------------------
Nominal Delta
----------- --------------- ----------------- ---------------------------- ------------ ------------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------------------------------------
5,300,000 5.55%
----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
Santander Enhanced Income Portfolio - 0.18%
Santander N&P UK Growth Unit Trust - 0.13%
Santander Dividend Income Portfolio - 0.01%
Santander Max 30% Shares Income Portfolio - 0.01%
Santander Max 70% Shares Unit Trust - 0.39%
Santander Equity Income Unit Trust - 0.60%
Santander UK Growth Unit Trust - 3.35%
and Santander Premium Fund UK Equities - 0.86%
Proxy Voting:
10. Name of the proxy holder:
---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------
13. Additional information:
14. Contact name: Helen Flockhart
--------------------------------------
15. Contact telephone number: +44 141 275 9266
--------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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