RNS Number : 4032U easyHotel PLC

29 March 2019

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of

EASYHOTEL PLC

existing shares to which voting rights are attachedii:

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

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BennBridge Ltd

City and country of registered office (if applicable)

London, United Kingdom

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

Schroder UK Dynamic Absolute Return Fund

Schroder GAIA UK Dynamic Absolute Return Fund

Name

Schroder GAIA Helix Fund

LF Tellworth UK Smaller Companies Fund

London, United Kingdom

City and country of registered office (if applicable)

Grand Duchy of Luxembourg

5. Date on which the threshold was crossed or

27th March 2019

reachedvi:

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

28th March 2019

7. Total positions of person(s) subject to the notification obligation

Total

% of voting rights

% of voting rights through financial instruments

Total of both in %

number of

attached to shares

voting

(total of 8.B 1 + 8.B 2)

(8.A + 8.B)

(total of 8. A)

rights of

issuervii

Resulting situation on

the date on which

5.0718%

0.2100%

5.2818%

7,708,964

threshold was

crossed or reached

Position of previous

notification (if

0%

0%

0%

applicable)

8.Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of

Number of voting rightsix

shares

%of voting rights

ISIN code (if

Direct

Indirect

Direct

Indirect

possible)

(Art 9 of Directive

(Art 10 of Directive

(Art 9 of Directive

(Art 10 of Directive

2004/109/EC) (DTR5.1)

2004/109/EC) (DTR5.2.1)

2004/109/EC) (DTR5.1)

2004/109/EC) (DTR5.2.1)

GB00BN56KF84

7,402,523

306,441

5.0718%

0.2100%

SUBTOTAL 8. A

7,708,964

5.2818%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial

Expiration Exercise/

Number of voting rights that may be acquired if the

instrument

datex

Conversion Periodxi

instrument is exercised/converted.

%of voting rights

N/A

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of

Physical or cash

Expiration

Exercise/

Number of

financial

%of voting rights

datex

Conversion Period xi settlementxii

voting rights

instrument

N/A

SUBTOTAL 8.B.2

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) issuerxiii

Fullchain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

% of voting rights if it

% of voting rights

through financial

Namexv

equals or is higher

Total of both if it equals or is higher

instruments if it equals

than the notifiable

or is higher than the

than the notifiable threshold

threshold

notifiable threshold

Schroder UK Dynamic

3.7705%

0.0000%

3.7705%

Absolute Return Fund

Schroder GAIA UK

Dynamic Absolute

0.5853%

0.0000%

0.5853%

Return Fund

Schroder GAIA Helix

0.0000%

0.2100%

0.2100%

LF Tellworth UK

Smaller Companies

0.7160%

0.0000%

0.7160%

Fund

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Place of completion London, United Kingdom

Date of completion 28th March 2019

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END

HOLLFFILVDITFIA

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easyHotel plc published this content on 29 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 March 2019 07:26:12 UTC