Major Shareholding Notification • Feb 12, 2025
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Download Source Fileauthor: Ashling Holden
date: 2025-02-12 14:50:00+00:00
TR-1: Standard form for notification of major holdings
ISIN
GB00BYYN4225
Issuer Name
HOSTELWORLD GROUP PLC
UK or Non-UK Issuer
UK
An acquisition or disposal of voting rights
Name
Martin Currie Investment Management Limited
City of registered office (if applicable)
Edinburgh
Country of registered office (if applicable)
United Kingdom
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)
10-Feb-2025
12-Feb-2025
Total positions of person(s) subject to the notification obligation
Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Information in relation to the person subject to the notification obligation
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.
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional Information
Date of Completion
12-Feb-2025
Poznan, Poland
Standard Form TR-1
Standard form for notification of major holdings
Done at Poznan, on 12/02/2025.
| . | % 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 | 4.940000 | 0.000000 | 4.940000 | 6180000 |
| Position of previous notification (if applicable) | 5.030000 | 0.000000 | 5.030000 |
| 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 | 6180000 | 4.940000 | ||
| Sub Total 8.A | 6180000 | 6180000 | 4.940000% | 4.940000% |
| 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 |
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Sub Total 8.B2 |
| 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 |
|---|---|---|---|---|
| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | 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 | 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | ||||
| HOSTELWORLD GROUP PLC | 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | ||||
| HOSTELWORLD GROUP PLC | 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | ||||
| HOSTELWORLD GROUP PLC | 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | ||||
| HOSTELWORLD GROUP PLC | 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: | 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: | 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: | 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: | 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: | 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 : | 3. Details of person subject to the notification obligationiv : | 3. Details of person subject to the notification obligationiv : | 3. Details of person subject to the notification obligationiv : | 3. Details of person subject to the notification obligationiv : | 3. Details of person subject to the notification obligationiv : |
| Name: | |||||
| Martin Currie Investment Management Ltd. | Name: | ||||
| Martin Currie Investment Management Ltd. | City and country of registered office (if applicable): | ||||
| Edinburgh, United Kingdom | City and country of registered office (if applicable): | ||||
| Edinburgh, United Kingdom | City and country of registered office (if applicable): | ||||
| Edinburgh, United Kingdom | City and country of registered office (if applicable): | ||||
| Edinburgh, United Kingdom | |||||
| 4. Full name of shareholder(s) (if different from 3.)v: | |||||
| 4. Full name of shareholder(s) (if different from 3.)v: | |||||
| 4. Full name of shareholder(s) (if different from 3.)v: | |||||
| 4. Full name of shareholder(s) (if different from 3.)v: | |||||
| 4. Full name of shareholder(s) (if different from 3.)v: | |||||
| 4. Full name of shareholder(s) (if different from 3.)v: | |||||
| 5. Date on which the threshold was crossed or reachedvi: | |||||
| 10/02/2025 | 5. Date on which the threshold was crossed or reachedvi: | ||||
| 10/02/2025 | 5. Date on which the threshold was crossed or reachedvi: | ||||
| 10/02/2025 | 5. Date on which the threshold was crossed or reachedvi: | ||||
| 10/02/2025 | 5. Date on which the threshold was crossed or reachedvi: | ||||
| 10/02/2025 | 5. Date on which the threshold was crossed or reachedvi: | ||||
| 10/02/2025 | |||||
| 6. Date on which issuer notified: | |||||
| 12/02/2025 | 6. Date on which issuer notified: | ||||
| 12/02/2025 | 6. Date on which issuer notified: | ||||
| 12/02/2025 | 6. Date on which issuer notified: | ||||
| 12/02/2025 | 6. Date on which issuer notified: | ||||
| 12/02/2025 | 6. Date on which issuer notified: | ||||
| 12/02/2025 | |||||
| 7. Threshold(s) that is/are crossed or reached: | |||||
| Below 5% | 7. Threshold(s) that is/are crossed or reached: | ||||
| Below 5% | 7. Threshold(s) that is/are crossed or reached: | ||||
| Below 5% | 7. Threshold(s) that is/are crossed or reached: | ||||
| Below 5% | 7. Threshold(s) that is/are crossed or reached: | ||||
| Below 5% | 7. Threshold(s) that is/are crossed or reached: | ||||
| Below 5% | |||||
| 8. Total positions of person(s) subject to the notification obligation: | 8. Total positions of person(s) subject to the notification obligation: | 8. Total positions of person(s) subject to the notification obligation: | 8. Total positions of person(s) subject to the notification obligation: | 8. Total positions of person(s) subject to the notification obligation: | 8. Total positions of person(s) subject to the notification obligation: |
| % of voting rights attached to shares (total of 9.A) | % 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 | 4.94% | 4.94% | 4.94% | 124,989,783.00 | |
| Position of previous notification (if applicable) | 5.03% | 5.03% | 5.03% |
| 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: |
|---|---|---|---|---|
| A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares |
| Class/type of | ||||
| shares | ||||
| ISIN code (if possible) | Number of voting rightsix | Number of voting rightsix | ||
| % of voting rights | ||||
| % of voting rights | ||||
| Class/type of | ||||
| shares | ||||
| ISIN code (if possible) | ||||
| Direct | ||||
| Indirect | ||||
| Direct | ||||
| Indirect | ||||
| Equity: GB00BYYN4225 | 6,180,000.00 | 4.94% | ||
| SUBTOTAL A | 6,180,000.00 | 6,180,000.00 | 4.94% | 4.94% |
| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | 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 | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | 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:
| 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:
| 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:
| 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]
| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
| 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:
| 12. Additional informationxvi:
| 12. Additional informationxvi:
| 12. Additional informationxvi:
|
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