RNS Number : 6497P
Hostelworld Group PLC
19 February 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

Hostelworld Group 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

Santander Asset Management UK

4. Full name of shareholder(s)
 (if different from 3.):iv

Santander Enhanced Income 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 and date on
which the threshold is crossed or
reached: v

18/02/2016

6. Date on which issuer notified:

19/02/2016

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 of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

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 financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

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

15. Contact telephone number:

+44 (0) 141 275 2966

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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