REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 6396O  Hostelworld Group PLC  27 June 2025

27 June 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 26 June 2025 it purchased a total of 37,000 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                      37,000
 Highest price paid (per Ordinary Share)                  £1.3750
 Lowest price paid (per Ordinary Share)                   £1.3700
 Volume weighted average price paid (per Ordinary Share)  £1.3710

 

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 127,099,436 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
 1,248             1.3750                 XLON           11:26:27             00029992447TRDU0
 6,256             1.3750                 XLON           11:26:27             00029992448TRDU0
 1,603             1.3700                 XLON           11:51:47             00029992534TRDU0
 524               1.3700                 XLON           11:51:47             00029992533TRDU0
 1,979             1.3700                 XLON           12:33:16             00029992730TRDU0
 559               1.3700                 XLON           13:09:37             00029992803TRDU0
 530               1.3700                 XLON           13:09:37             00029992802TRDU0
 493               1.3700                 XLON           13:09:37             00029992801TRDU0
 2,201             1.3700                 XLON           13:34:46             00029993002TRDU0
 42                1.3700                 XLON           14:03:50             00029993114TRDU0
 497               1.3700                 XLON           14:04:24             00029993117TRDU0
 1,529             1.3700                 XLON           14:04:24             00029993116TRDU0
 2,150             1.3700                 XLON           14:28:21             00029993231TRDU0
 3,886             1.3700                 XLON           15:07:13             00029993447TRDU0
 1,920             1.3700                 XLON           15:15:54             00029993572TRDU0
 1,615             1.3700                 XLON           15:32:48             00029993920TRDU0
 54                1.3700                 XLON           15:32:48             00029993919TRDU0
 54                1.3700                 XLON           15:32:48             00029993918TRDU0
 493               1.3700                 XLON           15:32:48             00029993917TRDU0
 2,047             1.3700                 XLON           15:51:56             00029993963TRDU0
 1,996             1.3700                 XLON           16:08:05             00029994031TRDU0
 4                 1.3700                 XLON           16:08:05             00029994030TRDU0
 1,840             1.3700                 XLON           16:19:25             00029994123TRDU0
 2,365             1.3700                 XLON           16:23:59             00029994143TRDU0
 1,115             1.3700                 XLON           16:29:51             00029994179TRDU0

 

 

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