REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Tue 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250624:nRSX0558Oa&default-theme=true

RNS Number : 0558O  Hostelworld Group PLC  24 June 2025

24 June 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 23 June 2025 it purchased a total of 34,000 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                      34,000
 Highest price paid (per Ordinary Share)                  £1.4200
 Lowest price paid (per Ordinary Share)                   £1.3700
 Volume weighted average price paid (per Ordinary Share)  £1.3803

 

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 127,195,503 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
 1,922             1.4200                 XLON           08:29:39             00029983039TRDU0
 2,035             1.3800                 XLON           09:14:46             00029983247TRDU0
 1,417             1.3800                 XLON           10:14:37             00029983476TRDU0
 1,800             1.3800                 XLON           11:07:14             00029983597TRDU0
 2,108             1.3800                 XLON           11:14:17             00029983640TRDU0
 5,394             1.3800                 XLON           13:36:44             00029984044TRDU0
 918               1.3750                 XLON           13:36:47             00029984046TRDU0
 822               1.3750                 XLON           13:36:47             00029984045TRDU0
 1,823             1.3850                 XLON           14:12:24             00029984093TRDU0
 228               1.3750                 XLON           14:34:17             00029984223TRDU0
 949               1.3750                 XLON           14:34:17             00029984222TRDU0
 452               1.3750                 XLON           14:34:17             00029984221TRDU0
 1,839             1.3750                 XLON           14:46:21             00029984394TRDU0
 2,004             1.3700                 XLON           15:03:46             00029984574TRDU0
 1,939             1.3700                 XLON           15:24:20             00029984657TRDU0
 1,951             1.3750                 XLON           15:45:51             00029984812TRDU0
 1                 1.3750                 XLON           15:45:51             00029984811TRDU0
 51                1.3750                 XLON           15:45:51             00029984810TRDU0
 722               1.3800                 XLON           16:12:18             00029985056TRDU0
 1,180             1.3800                 XLON           16:12:18             00029985055TRDU0
 694               1.3800                 XLON           16:19:49             00029985084TRDU0
 1,375             1.3800                 XLON           16:19:49             00029985083TRDU0
 1,061             1.3800                 XLON           16:25:58             00029985111TRDU0
 1,315             1.3800                 XLON           16:25:58             00029985110TRDU0

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFVRRAIVFIE