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Holding(s) in Company

RNS Number : 2684Y

Hostelworld Group PLC

26 March 2026

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYYN4225

Issuer Name

HOSTELWORLD GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights; Other

Comments

Following Company's share buyback

3. Details of person subject to the notification obligation

Name

Huntington Management, LLC

City of registered office (if applicable)

Warrenville

Country of registered office (if applicable)

United States

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

25-Mar-2026

6. Date on which Issuer notified

25-Mar-2026

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 reached5.0006000.0000005.0006006192434
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)
GB00BYYN422561924345.000600
Sub Total 8.A61924345.000600%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber 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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
10. 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   11. Additional Information Huntington Management LLC provides investment management services to separately managed accounts and has full investment and voting discretion over each separately managed account. Huntington Management LLC is owned by Samuel H. Ellis, Jr., Damon C. McLaughlin, and James R. Ellis. 12. Date of Completion 25-Mar-2026 13. Place Of Completion Warrenville, USA 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):
[ ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[X] An event changing the breakdown of voting rights
[X] Other (please specify)iii:
Following Company's share buyback
3. Details of person subject to the notification obligationiv:
Name: Huntington Management, LLCCity and country of registered office (if applicable):
Warrenville United States
4. Full name of shareholder(s)(if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi:25/03/2026
6. Date on which issuer notified: 25/03/2026
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 reached5.0006%5.0006%6,192,434
Position of previous notification (if applicable)
 
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
DirectIndirectDirectIndirect
GB00BYYN42256,192,4345.0006%
SUBTOTAL A6,192,4345.0006%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrumentExpiration
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 instrumentExpiration
datex
Exercise/
Conversion Periodxi
Physical or cash settlementxiiNumber 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 thefinancial 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 thresholdTotal 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:
Huntington Management LLC provides investment management services to separately managed accounts and has full investment and voting discretion over each separately managed account. Huntington Management LLC is owned by Samuel H. Ellis, Jr., Damon C. McLaughlin, and James R. Ellis.
  Done at Warrenville, USA on 25/03/2026.     This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.   END     HOLJFMLTMTTTMIF

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