REG - Hostelworld Grp PLC Legal & General Grp - Holding(s) in Company

HostelworldAnnouncement

10/09/2020 11:05

RNS Number : 6332Y
  
Hostelworld Group PLC
  
10 September 2020
  
 

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 attachedii: 


Hostelworld Group Plc
213800OC94PF2D675H41




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








An event changing the breakdown of voting rights








Other (please specify)iii:








3. Details of person subject to the notification obligationiv




Name


 
Legal & General Group Plc (Group)
 




City and country of registered office (if applicable)


1 Coleman St, London EC2R 5AA




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




Name


 
Legal & General Assurance 
(Pensions Management) Limited (PMC)
 




City and country of registered office (if applicable)


1 Coleman St, London EC2R 5AA




5. Date on which the threshold was crossed or reachedvi:


07th September 2020




6. Date on which issuer notified (DD/MM/YYYY):


 
09th September 2020
 




 
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 of issuervii




Resulting situation on the date on which threshold was crossed or reached


Below 3%


-


Below 3%


114,684,933




Position of previous notification (if 
applicable)


3.21%


-


3.21%
















 



8. 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




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00BYYN4225

(L&G)


Below 3%


-


Below 3%


-




SUBTOTAL 8. A


Below 3%


Below 3%




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




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 8. B 1












 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights






























































































SUBTOTAL 8.B.2





























 



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) issuerxiii






 




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 (please add additional rows as necessary)


x


 




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


 




Legal & General Group (Direct/Indirect)


Below 5%






Below 5%


 




Legal & General Investment Management (Holdings) Limited 
(Direct/Indirect)


 
Below 5%






 
Below 5%


 




Legal & General Group (Direct)


Below 3%






Below 3%


 




Legal & General Assurance Society (Direct)


Below 3%






Below 3%


 




















 




Legal & General Group (Direct/Indirect)


Below 5%






Below 5%


 




Legal & General Investment Management (Holdings) Limited 
(Direct/Indirect)


 
Below 5%






 
Below 5%




Legal & General Group (Direct)


Below 3%






Below 3%




Legal & General Assurance (Pensions Management) Limited 
(Direct)


Below 3%






Below 3%






















Legal & General Group (Direct/Indirect)


Below 5%






Below 5%




Legal & General Investment Management (Holdings) Limited
(Direct/Indirect)


Below 5%






Below 5%




Legal & General Investment Management Limited (Indirect)


 
Below 5%






 
Below 5%






















Legal & General Group (Direct/Indirect)


Below 5%






Below 5%




Legal & General Investment Management (Holdings) Limited 
(Direct/Indirect)


 
Below 5%






 
Below 5%




Legal & General (Unit Trust Managers) Limited (Indirect)


Below 5%






Below 5%






















Legal & General Group (Direct/Indirect)


Below 5%






Below 5%




Legal & General Investment Management (Holdings) Limited 
(Direct/Indirect)


 
Below 5%






 
Below 5%




Go ETF


Below 5%






Below 5%








 




10. In case of proxy voting, please identify:


 




Name of the proxy holder


N/A


 




The number and % of voting rights held


N/A


 




The date until which the voting rights will be held


N/A


 




 
 


 




11. Additional informationxvi


 




 
Notification using the total voting rights figure of 114,684,933
 


 











 



Place of completion


Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB




Date of completion


09/09/2020



 
 
 

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