REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Wed 07:00

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RNS Number : 2971P  Hostelworld Group PLC  02 July 2025

02 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 01 July 2025 it purchased a total of 40,000 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                      40,000
 Highest price paid (per Ordinary Share)                  £1.3700
 Lowest price paid (per Ordinary Share)                   £1.3400
 Volume weighted average price paid (per Ordinary Share)  £1.3625

 

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 126,984,380 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
 602               1.3700                 XLON           10:41:48             00029998298TRDU0
 382               1.3700                 XLON           10:41:48             00029998299TRDU0
 1,112             1.3700                 XLON           10:41:48             00029998300TRDU0
 1,980             1.3600                 XLON           11:03:10             00029998348TRDU0
 1,966             1.3400                 XLON           11:03:17             00029998349TRDU0
 53                1.3600                 XLON           12:12:49             00029998501TRDU0
 3,844             1.3650                 XLON           13:02:21             00029998575TRDU0
 416               1.3650                 XLON           13:22:43             00029998593TRDU0
 413               1.3650                 XLON           13:22:43             00029998594TRDU0
 423               1.3650                 XLON           13:23:53             00029998595TRDU0
 404               1.3650                 XLON           13:23:53             00029998596TRDU0
 443               1.3650                 XLON           13:33:57             00029998599TRDU0
 405               1.3650                 XLON           13:33:57             00029998600TRDU0
 447               1.3650                 XLON           13:43:10             00029998603TRDU0
 411               1.3650                 XLON           13:43:10             00029998604TRDU0
 386               1.3650                 XLON           13:52:30             00029998641TRDU0
 383               1.3650                 XLON           13:52:30             00029998642TRDU0
 1,877             1.3600                 XLON           14:00:12             00029998647TRDU0
 4,420             1.3650                 XLON           14:42:57             00029998732TRDU0
 4,488             1.3600                 XLON           14:42:57             00029998733TRDU0
 1,879             1.3600                 XLON           15:12:37             00029998817TRDU0
 1,830             1.3550                 XLON           15:12:47             00029998818TRDU0
 107               1.3650                 XLON           16:01:42             00029998897TRDU0
 85                1.3700                 XLON           16:12:05             00029998919TRDU0
 7                 1.3700                 XLON           16:12:05             00029998920TRDU0
 1,429             1.3700                 XLON           16:12:05             00029998921TRDU0
 510               1.3700                 XLON           16:12:05             00029998922TRDU0
 2,139             1.3700                 XLON           16:12:05             00029998923TRDU0
 1,374             1.3700                 XLON           16:13:38             00029998935TRDU0
 527               1.3700                 XLON           16:13:38             00029998936TRDU0
 254               1.3700                 XLON           16:13:38             00029998937TRDU0
 1,878             1.3600                 XLON           16:19:05             00029998961TRDU0
 19                1.3600                 XLON           16:19:06             00029998962TRDU0
 3,107             1.3600                 XLON           16:28:41             00029998995TRDU0

 

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