REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Wed 07:00

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RNS Number : 2534O  Hostelworld Group PLC  25 June 2025

25 June 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 24 June 2025 it purchased a total of 22,067 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                      22,067
 Highest price paid (per Ordinary Share)                  £1.3800
 Lowest price paid (per Ordinary Share)                   £1.3550
 Volume weighted average price paid (per Ordinary Share)  £1.3638

 

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 127,173,436 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
 1,186             1.3800                 XLON           08:40:03             00029985721TRDU0
 1,771             1.3650                 XLON           08:54:41             00029985798TRDU0
 5,240             1.3650                 XLON           11:13:33             00029986579TRDU0
 5,223             1.3650                 XLON           11:13:33             00029986578TRDU0
 1,294             1.3550                 XLON           14:38:21             00029987235TRDU0
 10                1.3550                 XLON           14:38:21             00029987234TRDU0
 1,304             1.3550                 XLON           14:38:21             00029987233TRDU0
 1,304             1.3550                 XLON           14:43:25             00029987257TRDU0
 54                1.3550                 XLON           14:50:39             00029987319TRDU0
 929               1.3600                 XLON           14:58:01             00029987336TRDU0
 812               1.3650                 XLON           15:22:29             00029987419TRDU0
 54                1.3650                 XLON           15:24:23             00029987428TRDU0
 47                1.3650                 XLON           15:24:23             00029987427TRDU0
 304               1.3650                 XLON           16:27:09             00029988167TRDU0
 305               1.3650                 XLON           16:27:09             00029988166TRDU0
 2,225             1.3650                 XLON           16:27:09             00029988165TRDU0
 5                 1.3650                 XLON           16:29:46             00029988175TRDU0

 

 

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