REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Mon 07:00

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RNS Number : 8517N  Hostelworld Group PLC  23 June 2025

23 June 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 20 June 2025 it purchased a total of 25,820 of
its Ordinary Shares of €0.01 each (the "Ordinary Shares") on the London
Stock Exchange through the Company's broker Goodbody Stockbrokers UC
("Goodbody"), as detailed below. The repurchased shares will be cancelled.

 

                                                          London Stock Exchange
 Number of Ordinary Shares purchased                      25,820
 Highest price paid (per Ordinary Share)                  £1.4000
 Lowest price paid (per Ordinary Share)                   £1.1900
 Volume weighted average price paid (per Ordinary Share)  £1.2783

 

The purchases form part of the Company's share buyback programme announced on
19 June 2025.

 

Following settlement and cancellation of the above purchases, the Company's
total number of Ordinary Shares in issue shall be 127,229,503 Ordinary Shares,
each carrying the right to one vote. The Company holds nil Ordinary Shares in
treasury.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and
Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of
individual trades made by Goodbody on behalf of the Company as part of the
buyback programme is scheduled to this announcement.

 

Contacts:

John Duggan

General Counsel & Company Secretary

M: +353 86 022 3553

 

 

Appendix

Transaction Details

 

 Issuer Name        Hostelworld Group plc
 LEI                213800OC94PF2D675H41
 ISIN               GB00BYYN4225
 Intermediary Name  Goodbody Stockbrokers UC
 Intermediary Code  GOOD
 Timezone           BST
 Currency           GBP

London Stock Exchange

 Number of Shares  Price per Share (GBP)  Trading venue  Time of transaction  Transaction Reference Number
 2,005             1.1900                 XLON           08:42:54             00029979094TRDU0
 956               1.2050                 XLON           09:30:06             00029979357TRDU0
 415               1.2050                 XLON           09:53:18             00029979478TRDU0
 1,403             1.2150                 XLON           10:07:27             00029979559TRDU0
 301               1.2150                 XLON           10:07:27             00029979558TRDU0
 250               1.2150                 XLON           10:07:27             00029979557TRDU0
 1,116             1.2200                 XLON           10:50:09             00029979697TRDU0
 606               1.2200                 XLON           10:50:09             00029979696TRDU0
 534               1.2200                 XLON           11:31:23             00029980147TRDU0
 1,336             1.2200                 XLON           11:31:23             00029980146TRDU0
 1,369             1.2400                 XLON           12:55:14             00029980613TRDU0
 515               1.2400                 XLON           12:55:14             00029980612TRDU0
 1,566             1.2500                 XLON           13:32:16             00029980824TRDU0
 403               1.2500                 XLON           13:32:16             00029980823TRDU0
 394               1.2550                 XLON           14:01:19             00029980916TRDU0
 1,313             1.2600                 XLON           14:16:01             00029980953TRDU0
 535               1.2600                 XLON           14:16:01             00029980952TRDU0
 1,900             1.2950                 XLON           15:36:32             00029981762TRDU0
 803               1.3200                 XLON           15:48:02             00029981865TRDU0
 5,910             1.3650                 XLON           16:14:56             00029982458TRDU0
 1,813             1.3650                 XLON           16:18:10             00029982519TRDU0
 377               1.4000                 XLON           16:25:34             00029982562TRDU0

 

 

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