Hostelworld Group PLC Holding(s) in Company
10 December 2024 - 8:28PM
RNS Regulatory News
RNS Number : 5034P
Hostelworld Group PLC
10 December 2024
TR-1:
Standard form for notification of major holdings
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
Martin Currie Investment Management
Limited
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
Full
name of shareholder(s) if different from the person(s) subject to
the notification obligation, above
City
of registered office (if applicable)
Country of registered office (if applicable)
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
|
% of
voting rights attached to shares (total of 8.A)
|
% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
5.030000
|
0.000000
|
5.030000
|
6288831
|
|
Position of previous notification
(if applicable)
|
|
|
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
GB00BYYN4225
|
|
6288831
|
|
5.030000
|
|
Sub Total 8.A
|
6288831
|
5.030000%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
% of
voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
1. Person subject to the notification
obligation is not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding directly or
indirectly an interest in the (underlying) issuer.
|
Ultimate controlling person
|
Name
of controlled undertaking
|
% of
voting rights if it equals or is higher than the notifiable
threshold
|
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
|
|
|
|
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
Standard Form TR-1
Standard form for notification of major
holdings
|
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)i
|
|
|
|
1.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attachedii:
HOSTELWORLD GROUP PLC
|
|
2.
Reason for the notification (please
tick the appropriate box or boxes):
[X] An acquisition or disposal of
voting rights
[ ] An acquisition or disposal of
financial instruments
[ ] An event changing the breakdown
of voting rights
[ ] Other (please
specify)iii:
|
|
3.
Details of person subject to the notification
obligationiv
:
|
|
Name:
Martin Currie Investment Management
Ltd.
|
City and country of registered office
(if applicable):
Edinburgh, United Kingdom
|
|
4.
Full name of shareholder(s) (if
different from 3.)v:
|
|
5.
Date on which the threshold was crossed or
reachedvi:
06/12/2024
|
|
6.
Date on which issuer notified:
10/12/2024
|
|
7.
Threshold(s) that is/are crossed or reached:
5%
|
|
8.
Total positions of person(s) subject to the notification
obligation:
|
|
|
% of voting rights attached to
shares (total of 9.A)
|
% of voting rights through financial
instruments
(total of 9.B.1 + 9.B.2)
|
Total of both in % (9.A +
9.B)
|
Total number of voting rights of
issuervii
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
5.03%
|
|
5.03%
|
124,989,783.00
|
|
Position of previous notification (if
applicable)
|
N/A
|
|
N/A
|
|
|
9.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii:
|
|
A:
Voting rights attached to shares
|
|
Class/type of
shares
ISIN code (if possible)
|
Number of voting rightsix
|
% of
voting rights
|
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|
Equity: GB00BYYN4225
|
|
6,288,831.00
|
|
5.03%
|
|
|
|
|
|
|
|
SUBTOTAL A
|
6,288,831.00
|
5.03%
|
|
B 1:
Financial Instruments according to Regulation 17(1)(a) of the
Regulations
|
|
Type
of financial instrument
|
Expiration
datex
|
Exercise/
Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is exercised/converted.
|
% of
voting rights
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B.1
|
|
|
|
B 2:
Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
|
|
Type
of financial instrument
|
Expiration
datex
|
Exercise/
Conversion Period xi
|
Physical or cash settlementxii
|
Number of voting rights
|
% of
voting rights
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B.2
|
|
|
|
10.
Information in relation to the person subject to the notification
obligation (please tick the
applicable box):
[X ] Person subject to the
notification obligation is not controlled by any natural person or
legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer.xiii
[ ]
Full chain of controlled undertakings
through which the voting rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal
entityxiv:
|
|
Namexv
|
% of
voting rights if it equals or is higher than the notifiable
threshold
|
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.
In case of proxy voting: [name of
the proxy holder] will cease to hold [% and number] voting rights as of
[date]
|
|
|
|
12.
Additional informationxvi:
|
Done at Poznan, on 09/12/2024.
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