TIDMHSW

RNS Number : 3690U

Hostelworld Group PLC

17 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
  (i) 
 
 
 
 1. Identity of the issuer or the underlying 
  issuer of existing shares to which voting                                                          Hostelworld Group 
  rights are attached: ii                                                                            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                                               Burgundy Asset Management Ltd. 
-----------------------------------------  --------------------------------------------------------------------------- 
 
    4. Full name of shareholder(s) 
    (if different from 3.):iv                                                                RBC Investor Services 
                                                                                             Trust 
-----------------------------------------  --------------------------------------------------------------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed                                                                   January 13, 2017 
  or reached: v 
-----------------------------------------  --------------------------------------------------------------------------- 
 6. Date on which issuer notified:                                                                    January 16, 2017 
-----------------------------------------  --------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached: vi, vii                                                                                               5% 
-----------------------------------------  --------------------------------------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares viii, ix 
------------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous              Resulting situation after the triggering transaction 
 of              to the triggering 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ------------------------------  -------------------------------------------------------------------------------- 
                Number of        Number         Number of        Number of voting                % of voting rights 
                 Shares           of Voting      shares           rights                          x 
                                  Rights 
-------------  ---------------  -------------  ---------------  ------------------------------  ------------------------------- 
                                                Direct           Direct xi         Indirect      Direct             Indirect 
                                                                                    xii 
-------------    ---  --------  ----  -------  ---------------  ----------------  ------------  -----------------  ------------ 
 Common 
 Shares 
 
 ISIN: 
 GB00BYYN4225     0                0                                                 5,252,294                        5.50% 
-------------  ---------------  -------------  ---------------  ----------------  ------------  -----------------  ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration      Exercise/ Conversion                Number of voting                % of voting rights 
  instrument            date xiii       Period xiv                          rights that 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 rights 
 financial         price          date xvii        Conversion         rights instrument                xix, xx 
 instrument                                        period xviii       refers to 
---------------  -------------  ---------------  -----------------  -------------------------------  -------------------------- 
                                                                                                      Nominal          Delta 
---------------  -------------  ---------------  -----------------  -------------------------------  ---------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                   Percentage of voting rights 
--------------------------------------------------------  --------------------------------------------------------------------- 
 5,252,294                                                 5.50% 
--------------------------------------------------------  --------------------------------------------------------------------- 
 
 
 
 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 
------------------------------------------------------------  ----------------------------------------------------- 
 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:                                                                                           N/A 
------------------------------------------------------------  ----------------------------------------------------- 
 
 
   13. Additional information: 
----------------------------------------  ------------------------------------------------------------------------- 
 14. Contact name:                                                                             Hui Chun Cathy Lin 
----------------------------------------  ------------------------------------------------------------------------- 
 15. Contact telephone number:                                                                         416-869-8984 
----------------------------------------  -------------------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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