Hostelworld Group PLC Holding(s) in Company (1142E)
13 Juli 2016 - 4:55PM
UK Regulatory
TIDMHSW
RNS Number : 1142E
Hostelworld Group PLC
13 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Hostelworld Group PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------
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) -I.G. Investment Management,
subject to the Ltd.
notification obligation: -Investors Group Inc.
(iii) -IGM Financial Inc.
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------
5. Date of the transaction July 1, 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer July 12, 2016
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Below minimum threshold
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB0001826634 2,730,679
---------------- ----------------- -------------- --------- ------------ ------------
2.857%
------------- ------------ ------------- ------------ ------- ------------ -------- -----------
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 (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
2,730,679 2.857%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------
The voting rights (2.857%) are held by I.G. Investment
Management, Ltd. (2.857%), acting as manager and portfolio
advisor, and I.G. International Management Limited (2.857%)
acting as portfolio advisor, of various mutual funds,
as a result of Regulation 15(1)(h). Investors Group
Inc. is a 100% shareholder in both I.G. Investment Management,
Ltd. and I.G. International Management Limited.
IGM Financial Inc. is a 100% shareholder in Investors
Group Inc.
All of the above (except I.G. Investment Management,
Ltd. and I.G. International Management Limited) have
an indirect holding of 2.857% as a result of Regulation
15(1)(e).
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: Jean Carroll, I.G. International
Management Limited (investment
advisor to two of the three
mutual funds that hold the
shares that are the subject
of this notice)
------------------------------------------------------------------ ---------------------------------
15. Contact telephone number: +353-1-449 4002
------------------------------------------------------------------ ---------------------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
-----------------------------------------------------------------------------------
Full name I.G. Investment Management,
(including legal form of Ltd.
legal entities)
------------------------------------- --------------------------------------------
Contact address 447 Portage Avenue
(registered office for legal Winnipeg, Manitoba
entities) Canada R3B 3H5
------------------------------------- --------------------------------------------
Phone number & email (204) 956-8224 Brad.Kirk@investorsgroup.com
------------------------------------- --------------------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------- --------------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------------
Full name I.G. International Management
Limited
------------------------------------- --------------------------------------------
Contact address Brooklawn House
Shelbourne Road
Ballsbridge
Dublin 4. Ireland
------------------------------------- --------------------------------------------
Phone number & email +353-1-449 4002
------------------------------------- --------------------------------------------
Other useful information Jean.Carroll@investorsgroup.com
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- --------------------------------------------
C: Additional information
-----------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLRJMITMBABBBF
(END) Dow Jones Newswires
July 13, 2016 10:55 ET (14:55 GMT)
Hostelworld (LSE:HSW)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Hostelworld (LSE:HSW)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
