REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Mon 07:00

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RNS Number : 8783P  Hostelworld Group PLC  07 July 2025

07 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 04 July 2025 it purchased a total of 27,324 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                      27,324
 Highest price paid (per Ordinary Share)                  £1.3700
 Lowest price paid (per Ordinary Share)                   £1.3450
 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 126,891,261 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
 1,928             1.3450                 XLON           09:01:14             00030003067TRDU0
 25                1.3450                 XLON           09:01:14             00030003068TRDU0
 54                1.3450                 XLON           09:19:05             00030003137TRDU0
 2,024             1.3500                 XLON           09:29:13             00030003148TRDU0
 1,984             1.3500                 XLON           09:51:42             00030003168TRDU0
 763               1.3550                 XLON           14:17:47             00030003821TRDU0
 140               1.3550                 XLON           14:17:47             00030003822TRDU0
 67                1.3550                 XLON           14:17:47             00030003823TRDU0
 3                 1.3550                 XLON           14:17:47             00030003824TRDU0
 51                1.3550                 XLON           14:17:47             00030003825TRDU0
 13,984            1.3700                 XLON           14:34:40             00030003852TRDU0
 1,945             1.3700                 XLON           14:38:50             00030003863TRDU0
 209               1.3700                 XLON           14:38:50             00030003864TRDU0
 1,654             1.3700                 XLON           14:38:50             00030003865TRDU0
 2,132             1.3600                 XLON           14:38:50             00030003866TRDU0
 361               1.3600                 XLON           15:44:33             00030004191TRDU0

 

 

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