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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hostelworld Group Plc | LSE:HSW | London | Ordinary Share | GB00BYYN4225 | ORD EUR0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 156.00 | 156.50 | 158.00 | 159.00 | 155.00 | 159.00 | 138,297 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Hotels And Motels | 69.69M | -17.26M | -0.1398 | -11.30 | 195.13M |
TIDMHSW
RNS Number : 4542Q
Hostelworld Group PLC
29 November 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) Baillie Gifford & Co subject to the notification obligation: (iii) ----------------------------------------------------------- ----------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ----------------------- 5. Date of the transaction 28 November 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------- 6. Date on which issuer 29 November 2016 notified: ----------------------------------------------------------- ----------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- ----------------------- 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 Share Below Below GB00BYYN4225 5% 5% 4,903,889 5.13% -------------- -------------- ------------- --------- ---------- -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------- ----------------------------- -------------------- ------------------- N/A ----------------- ------------- ----------------------------- -------------------- ------------------- 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) ---------------- ------------- ------------- -------------- --------------------- ------------------- N/A Nominal Delta ---------------- ------------- ------------- -------------- --------------------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------ -------------------------------------------------------- 4,903,889 5.13% ------------------------------------------------ -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------- In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant. Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group. Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited [1,875,930: 1.96%] is also a discretionary investment manager. Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited [957,876: 1.00%] is an OEIC Authorised Corporate Director and Unit Trust Manager which has delegated its discretionary investment management role to Baillie Gifford & Co. Its wholly-owned subsidiary undertaking Baillie Gifford Life Limited [597,824: 0.63%] is a life assurance company which procures discretionary investment management services from Baillie Gifford & Co in respect of its own account shareholdings. Proxy Voting: ------------------------------------------------------------------------- 10. Name of the proxy holder: N/A --------------------------------------------------------- -------------- 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: Mike Bassi --------------------------------------------------------- -------------- 15. Contact telephone number: 0131 275 3852 --------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBLBITMBMTBFF
(END) Dow Jones Newswires
November 29, 2016 09:07 ET (14:07 GMT)
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