Hostelworld Group PLC Holding(s) in Company (6302C)
18 April 2017 - 4:48PM
UK Regulatory
TIDMHSW
RNS Number : 6302C
Hostelworld Group PLC
18 April 2017
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) Woodford Investment Management
subject to the Ltd ("Woodford")
notification obligation:
(iii)
---------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) Clients of Woodford
(if different from 3.):(iv)
---------------------------------------------------------- ---------------------------------
5. Date of the transaction
and date on
which the threshold is
crossed or
reached: (v) 13/04/2017
---------------------------------------------------------- ---------------------------------
6. Date on which issuer
notified: 18/04/2017
---------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 23%
---------------------------------------------------------- ---------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the 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)
-------------- ----------- ----------- ----------- ----------- --------- ------- ---------
GB00BYYN4225 21,537,394 21,537,394 22,265,473 22,265,473 0 23.30% 0.00%
-------------- ----------- ----------- ----------- ----------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date (xiii) Conversion voting rights
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
financial price date (xvii) Conversion of voting rights (xix,
instrument period rights xx)
(xviii) instrument
refers
to
------------ --------- ------------- ------------ ------------ ----------------
Nominal Delta
-------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
22,265,473 23.30 %
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------
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: Akpene Akonou
------------------------------------------------------------- ---------------
15. Contact telephone number: 01865 809024
------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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