REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 0702P  Hostelworld Group PLC  01 July 2025

01 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 30 June 2025 it purchased a total of 37,056 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                      37,056
 Highest price paid (per Ordinary Share)                  £1.3800
 Lowest price paid (per Ordinary Share)                   £1.3650
 Volume weighted average price paid (per Ordinary Share)  £1.3706

 

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 127,024,380 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
 1,000             1.3800                 XLON           10:43:00             00029997006TRDU0
 6,976             1.3800                 XLON           10:43:00             00029997007TRDU0
 1,896             1.3750                 XLON           11:21:31             00029997144TRDU0
 1,764             1.3650                 XLON           11:45:24             00029997180TRDU0
 1,951             1.3700                 XLON           12:19:53             00029997266TRDU0
 552               1.3650                 XLON           12:47:52             00029997347TRDU0
 3,900             1.3650                 XLON           13:45:44             00029997449TRDU0
 2,181             1.3650                 XLON           14:07:55             00029997504TRDU0
 517               1.3650                 XLON           14:33:38             00029997546TRDU0
 715               1.3650                 XLON           14:48:31             00029997569TRDU0
 8,275             1.3700                 XLON           15:57:04             00029997915TRDU0
 1,200             1.3700                 XLON           15:57:04             00029997916TRDU0
 300               1.3700                 XLON           15:57:04             00029997917TRDU0
 1,238             1.3700                 XLON           16:02:47             00029997938TRDU0
 744               1.3700                 XLON           16:02:47             00029997939TRDU0
 1,921             1.3650                 XLON           16:13:48             00029997993TRDU0
 1,926             1.3650                 XLON           16:13:48             00029997994TRDU0

 

 

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