Hostelworld Group PLC Holding(s) in Company (7781N)

TIDMHSW

RNS Number : 7781N

Hostelworld Group PLC

28 October 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                           Hostelworld Group PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
--------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                       X 
------------------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
------------------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
------------------------------------------------------------------  ------------------------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------  ------------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -------  ------------------------------- 
 3. Full name of person(s)                                        The Capital Group Companies, 
  subject to the                                                               Inc. 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s)                                           See Section 9 
  (if different from 3.):(iv) 
-----------------------------------------------------------  -------------------------------------- 
 5. Date of the transaction                                              26 October 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer                                                 27 October 2016 
  notified: 
-----------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are                                     Above 5% - Aggregate of voting 
  crossed or                                                            rights from shares 
  reached: (vi, vii) 
-----------------------------------------------------------  -------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous                 Resulting situation after the 
  of               to the triggering                  triggering transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ---------------------------------  ------------------------------------------------------------------ 
                  Number           Number            Number          Number of                % of voting 
                   of               of                of shares       voting                   rights (x) 
                   Shares           Voting                            rights 
                                    Rights 
---------------  ---------------  ----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
---------------      -----------    ------------    --------------  ---------  ------------  ------------  ----------- 
    Ordinary 
 (GB00BYYN4225)     4,632,378         4,632,378                                  4,989,244                   5.2205% 
---------------  ---------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration     Exercise/                         Number of voting           % of voting 
  instrument           date           Conversion                        rights that                rights 
                       (xiii)         Period (xiv)                      may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument 
                                                                        is 
                                                                        exercised/ 
                                                                        converted. 
-------------------  -------------  --------------------------------  -------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Exercise       Expiration      Exercise/         Number of voting           % of voting 
 financial           price         date            Conversion         rights instrument          rights (xix, 
 instrument                        (xvii)          period             refers to                  xx) 
                                                   (xviii) 
-----------------  -------------  --------------  ----------------  -------------------------  ----------------------- 
                                                                                                Nominal       Delta 
-----------------  -------------  --------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
                      4,989,244                                                    5.2205% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------------- 
 
                                                  Number of       Percent 
                                                    Shares     of Outstanding 
    The Capital Group Companies, Inc. 
     ("CG") holdings                              4,989,244       5.2205% 
 
    Holdings by CG Management Companies 
     and Funds: 
   --------------------------------------------  ----------  ---------------- 
    -- Capital Research and Management 
     Company(1)                                   4,989,244       5.2205% 
 
          *    SMALLCAP World Fund, Inc. (2)      4,989,244       5.2205% 
 (1) Subsidiary of The Capital Group Companies, Inc. 
  (2) Mutual fund managed by Capital Research and Management 
  Company. 
----------------------------------------------------------------------------------------------- 
 Proxy Voting: 
----------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
------------------------------------------------------------------------------  --------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
------------------------------------------------------------------------------  --------------- 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
------------------------------------------------------------------------------  --------------- 
 
 
  13. Additional information: 
------------------------------------------------------------------------------  --------------- 
 14. Contact name:                                                                 Vivien Tan 
------------------------------------------------------------------------------  --------------- 
 15. Contact telephone number:                                                   [phone] 
------------------------------------------------------------------------------  --------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 28, 2016 10:09 ET (14:09 GMT)