30th Oct 2015 15:33
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Hostelworld Group PLC | ||||||||||||
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) subject to thenotification obligation: iii | -I.G. Investment Management, Ltd. -Investors Group Inc. -IGM Financial Inc.
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4. Full name of shareholder(s) (if different from 3.):iv | |||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | October 29, 2015
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6. Date on which issuer notified: | October 30, 2015
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7. Threshold(s) that is/are crossed orreached: vi, vii | 3% | ||||||||||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB0001826634 | 4,115,000 |
4.306% | ||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
4,115,000 | 4.306% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The voting rights (4.306%) are held by I.G. Investment Management, Ltd. (4.306%), acting as manager and portfolio advisor, and I.G. International Management Limited (4.306%) acting as portfolio advisor, of various mutual funds, as a result of Regulation 15(1)(h). Investors Group Inc. is a 100% shareholder in both I.G. Investment Management, Ltd. and I.G. International Management Limited. IGM Financial Inc. is a 100% shareholder in Investors Group Inc. All of the above (except I.G. Investment Management, Ltd. and I.G. International Management Limited) have an indirect holding of 4.306% as a result of Regulation 15(1)(e).
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Jean Carroll, I.G. International Management Limited (investment advisor to two of the three mutual funds that hold the shares that are the subject of this notice)
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15. Contact telephone number: | +353-1-449 4002 | |
Related Shares:
Hostelworld