Hostelworld Group PLC Holding(s) in Company (9977V)
22 April 2016 - 8:00AM
UK Regulatory
TIDMHSW
RNS Number : 9977V
Hostelworld Group PLC
22 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 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):
----------------------------------------------------------------------------------------------------------------------
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
to the notification obligation: iii H&F WINGS
LUX 1
S.À
R.L
-------------------------------------------------------- ------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):iv
-------------------------------------------------------- ------------------------------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or 20 APRIL 2016
reached: v
-------------------------------------------------------- ------------------------------------------------------------
6. Date on which issuer notified: 20 APRIL 2016
-------------------------------------------------------- ------------------------------------------------------------
7. Threshold(s) that is/are crossed
or reached: vi, vii NEW HOLDING IS LESS
THAN 3%
-------------------------------------------------------- ------------------------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
---------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction transaction
if possible using
the ISIN CODE
-------------------- --------------------------------- ------------------------------------------------------
Number of Number of Number Number of voting % of voting rights
Shares Voting Rights of share rights x
s
-------------------- --------------- ---------------- ---------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
xi xii
-------------------- --------------- ---------------- ---------- -------- --------- --------- ----------
GB00BYYN4225 18,952,479 18,952,479 0 0 0 0 0
-------------------- --------------- ---------------- ---------- -------- --------- --------- ----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date xiii Conversion Period rights that may
xiv be acquired if the
instrument is exercised/
converted.
------------------ ----------- ------------------- -------------------------- -------------------
N/A N/A N/A N/A
N/A
------------------ ----------- ------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
xv, xvi
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date xvii Conversion rights instrument xix,
period xviii refers to xx
------------------ --------- ----------- -------------- ------------------- ---------------------
Nominal Delta
------------------ --------- ----------- -------------- ------------------- ----------- --------
N/A N/A N/A N/A N/A N/A N/A
------------------ --------- ----------- -------------- ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
0 0
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: xxi
N/A
Proxy Voting:
-------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------ -----
N/A
11. Number of voting rights proxy holder will
cease to hold:
------------------------------------------------ -----
N/A
12. Date on which proxy holder will cease to
hold voting rights:
------------------------------------------------ -----
13. Additional information: SHARES SOLD PURSUANT TO A BLOCK TRADE
--------------------------------- -------------------------------------------------------------------------
14. Contact name: STUART BANKS
--------------------------------- -------------------------------------------------------------------------
15. Contact telephone number: +44 20 7839 5111
--------------------------------- -------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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