REG - Hostelworld Grp PLC - Holding(s) in Company

HostelworldAnnouncement

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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 reached  5.000600                                              0.000000                                                                   5.000600                        6192434
 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)
 GB00BYYN4225                                                                          6192434                                                                          5.000600
 Sub Total 8.A                                6192434                                                                               5.000600%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number 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 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          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 attached(ii):

 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 obligation(iv) :
 Name:  Huntington Management, LLC                                                                                                City 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 reached(vi): 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 both in % (9.A + 9.B)  Total number of voting rights of issuer(vii)

(total of 9.B.1 + 9.B.2)
 Resulting situation on the date on which threshold was crossed or reached  5.0006%                                                                                                 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 reached(viii):
 A: Voting rights attached to shares
 Class/type of                 Number of voting rights(ix)                                                 % of voting rights

shares

 ISIN code (if possible)

                                                            Direct                                         Indirect                                        Direct                                      In

                                           di
                                                                                                                                                                                                       re
                                                                                                                                                                                                       ct

 GB00BYYN4225                                                             6,192,434                                                                        5.0006%

 SUBTOTAL A                                                               6,192,434                                                                        5.0006%

 B 1: Financial Instruments according to Regulation 17(1)(a) of the
 Regulations
 Type of financial instrument                   Expiration  Exercise/                                      Number of voting rights that may be acquired if the instrument is       % of voting rights

date(x)
Conversion Period(xi)                         exercised/converted.

                                                            SUBTOTAL B.1

 B 2: Financial Instruments with similar economic effect according to
 Regulation 17(1)(b) of the Regulations
 Type of financial instrument  Expiration                   Exercise/                   Physical or cash settlement(xii)           Number of voting rights                         % of voting rights

date(x)
Conversion Period (xi)

                                                                                        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 entity(xiv):

 Name(xv)  % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                       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 information(xvi):

 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.

 

 

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