Holding(s) in Company
Gresham House Asset Management Ltd has increased its holding in Hostelworld Group plc, crossing the 10% threshold. The notification, dated August 11, 2026, indicates that Gresham House Asset Management Ltd now holds 10.48% of the voting rights, representing 12,981,843 shares. This marks an increase from their previous notification where they held 5.17%. The acquisition of voting rights occurred on August 10, 2026.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | Hostelworld Group plc |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
| Non-UK issuer | X |
- 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 :
Details of person subject to the notification obligation iv
| Name | Gresham House Asset Management Ltd |
| City and country of registered office (if applicable) | London, UK |
Full name of shareholder(s) (if different from 3.) v
Name
| City and country of registered office (if applicable) | London, UK |
| 5. Date on which the threshold was crossed or reached vi : | 10/08/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 11/08/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 10.48% | 10.48% | 12,981,843 |
| Position of previous notification (if applicable) | 5.17% | 5.17% | |
| A: Voting rights attached to shares | |||
| Class/type of shares 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 | 12,981,843 | 10.48% | |
| SUBTOTAL 8. A | 12,981,843 | 10.48% | |
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
SUBTOTAL 8.B.2
| Gresham House Asset Management Limited | 10.48% | 10.48% |
| 10. In case of proxy voting, please identify: | ||
| Name of the proxy holder | Gresham House Asset Management Ltd | |
| The number and % of voting rights held | N/A | |
| The date until which the voting rights will be held | N/A | |
| 11. Additional information xvi | ||
| Place of completion | Gresham House Asset Management Ltd | |
| Date of completion | 11/08/2026 | |
Standard Form TR-1
Standard form for notification of major holdings
- Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : HOSTELWORLD GROUP PLC
- Details of person subject to the notification obligation iv :
| Name: Gresham House Asset Management Ltd | City and country of registered office (if applicable): London, UK |
- Full name of shareholder(s) (if different from 3.) v :
- Date on which the threshold was crossed or reached vi : 10/08/2026
- Date on which issuer notified: 11/08/2026
- Threshold(s) that is/are crossed or reached: 10%
- Total positions of person(s) subject to the notification obligation:
| Resulting situation on the date on which threshold was crossed or reached | 10.48% | 10.48% | 12,981,843 |
| Position of previous notification (if applicable) | 5.17% | 5.17% | |
| A: Voting rights attached to shares | |||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |
| Direct | Indirect | Direct | Indirect |
| GB00BYYN4225 | 12,981,843 | 10.48% | |
| SUBTOTAL A | 12,981,843 | 10.48% | |
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
SUBTOTAL B.1
SUBTOTAL B.2
| Gresham House Asset Management Ltd | 10.48% | 10.48% |
- In case of proxy voting: [ name of the proxy holder ] will cease to hold [% and number ] voting rights as of [ date ] Gresham House Asset Management Ltd, N/A, N/A
- Additional information xvi :
Done at [place] on [date]. Gresham House Asset Management Ltd on 11/08/2026
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