Hostelworld Group PLC Holding(s) in Company (6497P)
February 19 2016 - 11:29AM
UK Regulatory
TIDMHSW
RNS Number : 6497P
Hostelworld Group PLC
19 February 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) Santander Asset Management
subject to the UK
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) Santander Enhanced Income
(if different from 3.):(iv) Portfolio,
Santander N&P UK Growth Unit
Trust,
Santander Dividend Income
Portfolio,
Santander Max 30% Shares
Income Portfolio,
Santander Max 70% Shares Unit
Trust,
Santander Equity Income Unit
Trust,
Santander UK Growth Unit Trust;
and Santander Premium Fund
UK Equities
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 18/02/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 19/02/2016
notified:
----------------------------------------------------------- ----------------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- ---------------- -------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- ----------- ------------ ------------ -----------
GB00BYYN4225 5,300,000 5,300,000 4,392,664 4,392,664 4.60%
--------------- ---------------- -------------- ----------- ------------ ------------ -----------
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
-------------------------------------------------- ------------------------------------------------------------------
4,392,664 4.60%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------
Santander Enhanced Income Portfolio - 0.10%
Santander N&P UK Growth Unit Trust - 0.11%
Santander Dividend Income Portfolio - 0.01%
Santander Max 30% Shares Income Portfolio - 0.01%
Santander Max 70% Shares Unit Trust - 0.34%
Santander Equity Income Unit Trust - 0.34%
Santander UK Growth Unit Trust - 2.96%
and Santander Premium Fund UK Equities - 0.74%
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: Helen Flockhart
------------------------------------------------------------- ---------------------
February 19, 2016 11:29 ET (16:29 GMT)
15. Contact telephone number: +44 (0) 141 275 2966
------------------------------------------------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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