REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Today 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:20250704:nRSD6947Pa&default-theme=true

RNS Number : 6947P  Hostelworld Group PLC  04 July 2025

04 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 03 July 2025 it purchased a total of 25,795 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                      25,795
 Highest price paid (per Ordinary Share)                  £1.3800
 Lowest price paid (per Ordinary Share)                   £1.3600
 Volume weighted average price paid (per Ordinary Share)  £1.3701

 

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 126,918,585 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
 110               1.3700                 XLON           11:01:00             00029999542TRDU0
 612               1.3700                 XLON           11:01:00             00029999543TRDU0
 7,630             1.3700                 XLON           11:01:00             00029999544TRDU0
 1,218             1.3700                 XLON           11:35:26             00029999570TRDU0
 546               1.3700                 XLON           11:35:26             00029999571TRDU0
 298               1.3700                 XLON           11:35:26             00029999572TRDU0
 954               1.3700                 XLON           13:54:37             00029999919TRDU0
 639               1.3700                 XLON           13:54:37             00029999920TRDU0
 608               1.3700                 XLON           13:54:37             00029999921TRDU0
 548               1.3700                 XLON           13:54:37             00029999922TRDU0
 1,800             1.3700                 XLON           13:54:37             00029999923TRDU0
 2,039             1.3700                 XLON           13:54:37             00029999924TRDU0
 1,250             1.3700                 XLON           13:57:24             00029999930TRDU0
 630               1.3700                 XLON           13:57:24             00029999931TRDU0
 4                 1.3700                 XLON           13:57:24             00029999932TRDU0
 575               1.3700                 XLON           14:19:40             00029999973TRDU0
 552               1.3700                 XLON           14:19:40             00029999974TRDU0
 149               1.3700                 XLON           14:19:40             00029999975TRDU0
 682               1.3700                 XLON           14:19:40             00029999976TRDU0
 1,978             1.3550                 XLON           14:31:22             00030000010TRDU0
 1,951             1.3500                 XLON           14:50:04             00030000135TRDU0
 1,466             1.3450                 XLON           14:58:15             00030000653TRDU0
 1,982             1.3500                 XLON           15:17:30             00030000908TRDU0
 488               1.3550                 XLON           15:33:18             00030001408TRDU0
 1,861             1.3500                 XLON           15:37:14             00030001422TRDU0
 1,996             1.3550                 XLON           15:51:29             00030001459TRDU0
 702               1.3550                 XLON           16:06:14             00030001498TRDU0
 626               1.3550                 XLON           16:06:14             00030001499TRDU0
 676               1.3550                 XLON           16:06:14             00030001500TRDU0
 1,935             1.3500                 XLON           16:18:43             00030001507TRDU0
 3,495             1.3500                 XLON           16:23:56             00030001528TRDU0

 

 

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  POSFLFSRDRIVIIE