Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHostelworld Regulatory News (HSW)

Share Price Information for Hostelworld (HSW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 159.00
Bid: 158.50
Ask: 161.50
Change: 3.00 (1.92%)
Spread: 3.00 (1.893%)
Open: 159.00
High: 159.00
Low: 159.00
Prev. Close: 156.00
HSW Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

1 Mar 2022 17:46

RNS Number : 2816D
Hostelworld Group PLC
01 March 2022
 

 

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 attached ii:

Hostelworld Group PLC

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

X

An event changing the breakdown of voting rights

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

Lombard Odier Asset Management (Europe) Limited

City and country of registered office (if applicable)

London, United Kingdom

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

Name

Disclosure on behalf of accounts managed on a discretionary basis by Lombard Odier Investment Managers group.

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi:

28/02/2022

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

01/03/2022

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 (8.A + 8.B) vii

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

1.90%

3.77%

5.67%

6,659,967

Position of previous notification (if

applicable)

 

8. 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 ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BYYN4225

2,233,667

1.90%

SUBTOTAL 8. A

2,233,667

1.90%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

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 DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

CFD

4,426,300

3.77%

SUBTOTAL 8.B.2

4,426,300

3.77%

 

 

 

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) issuer xiii

X

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 entity (please add additional rows as necessary) 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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

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 xvi

 

Place of completion

London, United Kingdom

Date of completion

01/03/2022

 

 

 

 

 

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
 
 
HOLJBMRTMTIMBAT
Date   Source Headline
22nd Mar 20242:29 pmRNSHolding(s) in Company
21st Mar 20247:00 amRNSPreliminary results for the year ended 31 Dec 2023
28th Feb 20243:10 pmRNSHolding(s) in Company
20th Feb 20241:05 pmRNSHolding(s) in Company
15th Feb 20244:30 pmRNSHolding(s) in Company
5th Feb 20243:03 pmRNSHolding(s) in Company
2nd Feb 20244:53 pmRNSHolding(s) in Company
10th Jan 20247:00 amRNSTrading Statement
29th Dec 202310:00 amRNSTotal Voting Rights
18th Dec 20238:30 amRNSBlock Listing Application
8th Dec 20233:54 pmRNSHolding(s) in Company
24th Nov 20238:05 amRNSBlock listing Interim Review
10th Nov 20231:45 pmRNSHolding(s) in Company
3rd Nov 20231:29 pmRNSHolding(s) in Company
31st Oct 20234:55 pmRNSHolding(s) in Company
31st Oct 20234:44 pmRNSHolding(s) in Company
31st Oct 20234:39 pmRNSHolding(s) in Company
31st Oct 20231:28 pmRNSTotal Voting Rights
20th Oct 20238:49 amRNSHolding(s) in Company
19th Oct 20234:24 pmRNSHolding(s) in Company
18th Oct 20237:00 amRNSTrading Update
19th Sep 202310:57 amRNSHolding(s) in Company
11th Sep 20237:06 amRNSHolding(s) in Company
11th Aug 20237:00 amRNSInvestor Meet Company Interims Presentation
10th Aug 20237:00 amRNSInterim results 2023
9th Aug 20233:40 pmRNSHolding(s) in Company
9th Aug 20231:57 pmRNSHolding(s) in Company
28th Jul 202312:56 pmRNSHolding(s) in Company
12th Jul 20237:00 amRNSTrading Update
26th Jun 20236:32 pmRNSHolding(s) in Company
1st Jun 202312:18 pmRNSHolding(s) in Company
31st May 20233:43 pmRNSDirector/PDMR Shareholding
25th May 20238:41 amRNSBlock listing Interim Review
19th May 20233:13 pmRNSDirector/PDMR Shareholding
16th May 20232:39 pmRNSTotal Voting Rights
9th May 20232:33 pmRNSResult of AGM
9th May 20237:00 amRNS2023 AGM Statement
5th Apr 20234:16 pmRNSEarly Debt Repayment
3rd Apr 202311:13 amRNSPublication of Annual Report and Notice of AGM
30th Mar 20234:52 pmRNSHolding(s) in Company
29th Mar 202312:50 pmRNSHolding(s) in Company
27th Mar 20238:31 amRNSExercise of Warrants
23rd Mar 20237:02 amRNSInvestor Meet Company
22nd Mar 20237:00 amRNSPreliminary results for the year ended 31 Dec 2022
1st Mar 20239:16 amRNSDirector/PDMR Shareholding
24th Feb 20231:45 pmRNSHolding(s) in Company
20th Feb 20233:08 pmRNSTotal Voting Rights
13th Feb 20234:35 pmRNSPrice Monitoring Extension
12th Jan 20232:56 pmRNSHolding(s) in Company
11th Jan 20237:00 amRNSTrading Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.