Hostelworld Group PLC Holding(s) in Company (3387V)
15 April 2016 - 10:42AM
UK Regulatory
TIDMHSW
RNS Number : 3387V
Hostelworld Group PLC
15 April 2016
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 Hostelworld Group PLC
the underlying 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 yes
---------------------------------------------------------------- ------------------------------
An acquisition or disposal of qualifying financial no
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- ------------------------------
An acquisition or disposal of instruments with no
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights no
---------------------------------------------------------------- ------------------------------
Other (please no
specify):
------------------------------------------------------- ------- ------------------------------
3. Full name of person(s) Standard Life Investments
subject to the (Holdings) Limited (Parent
notification obligation: Company) - 6.791 % comprised
of:
Standard Life Investments
Limited - 5.800 %
Ignis Investment Services
Limited -0.991%
--------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) Vidacos NomineesHSBC
(if different from 3.):
--------------------------------------------------------- -------------------------------------
5. Date of the transaction 13/04/2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- -------------------------------------
6. Date on which issuer 14/04/2016
notified:
--------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Standard Life Investments
crossed or (Holdings) Limited -5%
reached: Standard Life Investments
Limited -5%
--------------------------------------------------------- -------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- --------------- --------------- ---------------- --------------------------- ----------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ---------------- ----------- -------------- --------- -----------
GB00BYYN4225 2,489,886 2,489,886 6,489,886 2,017,113 4,472,773 0 6.791
--------------- --------------- ---------------- ----------- -------------- --------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may 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
financial price date Conversion rights rights
instrument period instrument
refers to
------------- --------------- --------------- -------------- ----------------- ------------------------------------
Nominal Delta
------------- --------------- --------------- -------------- ----------------- -------------- --------------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -------------------------------------------------------
6,489,886 6.791
--------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------------
Standard Life Investments (Holdings) Limited (Parent
Company) - 6.791 % comprised of:
Standard Life Investments Limited - 5.800 %
Ignis Investment Services Limited -0.991%
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: GIOS@standardlife.com
Standard Life Investments
Ltd
------------------------------------------------------------- ---------------------------
15. Contact telephone number: (0131) 245 6565
------------------------------------------------------------- ---------------------------
This information is provided by RNS
(MORE TO FOLLOW) Dow Jones Newswires
April 15, 2016 04:42 ET (08:42 GMT)
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 15, 2016 04:42 ET (08:42 GMT)
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