Hostelworld Group

Major Shareholding Notification • Aug 30, 2022

Holding(s) in Company

Released : 30 Aug 2022 15:16

RNS Number : 6354X Hostelworld Group PLC 30 August 2022

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) ⁱ

	1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached ii:			Hostelworld Group PLC
	1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
	2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights					X
	An acquisition or disposal of financial instruments				X
	An event changing the breakdown of voting rights
Other (please specify) iii:
	3. Details of person subject to the notification obligation iv
Name		Lombard Odier Asset Management (Europe) Limited
City and country of registered office (if applicable)			London, United Kingdom
4. Full name of shareholder(s) (if different from 3.) v
Name			Disclosure on behalf of accounts managed on a discretionary basis by Lombard Odier Investment Managers group.
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi:		26/08/2022
6. Date on which issuer notified (DD/MM/YYYY):		30/08/2022
7. Total positions of person(s) subject to the notification obligation
					Total number of

	% 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)	voting rights held in issuer (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached	2.38%	2.55%	4.93%	5,798,420
Position of previous notification (if applicable)	1.90%	3.77%	5.67%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
viii
A: Voting rights attached to shares
Class/type of	Number of voting rights ix		% of voting rights
shares	Direct	Indirect	Direct	Indirect
ISIN code (if	(DTR5.1)	(DTR5.2.1)	(DTR5.1)	(DTR5.2.1)
possible)
GB00BYYN4225		2,801,011		2.38%
SUBTOTAL 8. A	2,801,011			2.38%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Physical or cash Settlement xii	Number of voting rights	% of voting rights
CFD				2,997,409	2.55%
			SUBTOTAL 8.B.2	2,997,409	2.55%

9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "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			X
	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 entity (please
add additional rows as necessary) xiv
	% of voting rights if it	% of voting rights through financial instruments if it	Total of both if it equals or
Name xv	equals or is higher than	equals or is higher than	is higher than the notifiable
	the notifiable threshold	the notifiable threshold	threshold

10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional information xvi
Place of completion	London, United Kingdom

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END

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Date of completion 30/08/2022