REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Tue 07:00

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RNS Number : 0610Q  Hostelworld Group PLC  08 July 2025

08 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 07 July 2025 it purchased a total of 32,516 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                      32,516
 Highest price paid (per Ordinary Share)                  £1.4400
 Lowest price paid (per Ordinary Share)                   £1.3650
 Volume weighted average price paid (per Ordinary Share)  £1.4061

 

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 126,858,745 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
 2,480             1.4400                 XLON           14:46:00             00030006433TRDU0
 620               1.4400                 XLON           14:46:01             00030006434TRDU0
 1,287             1.4400                 XLON           14:46:30             00030006435TRDU0
 1,287             1.4400                 XLON           14:48:07             00030006436TRDU0
 33                1.4400                 XLON           14:48:07             00030006437TRDU0
 1,287             1.4400                 XLON           14:48:09             00030006438TRDU0
 2,000             1.4400                 XLON           14:48:26             00030006439TRDU0
 269               1.4400                 XLON           14:48:26             00030006440TRDU0
 41                1.4350                 XLON           14:15:29             00030005954TRDU0
 2,984             1.4300                 XLON           14:15:15             00030005950TRDU0
 2,285             1.4250                 XLON           14:51:11             00030006461TRDU0
 85                1.4150                 XLON           15:48:44             00030007031TRDU0
 819               1.4150                 XLON           15:48:44             00030007032TRDU0
 3,656             1.4100                 XLON           14:51:14             00030006462TRDU0
 194               1.4050                 XLON           16:00:42             00030007054TRDU0
 499               1.4050                 XLON           16:00:43             00030007055TRDU0
 81                1.4050                 XLON           16:05:32             00030007074TRDU0
 463               1.4000                 XLON           12:42:10             00030005279TRDU0
 1,979             1.3700                 XLON           09:10:05             00030004609TRDU0
 1,917             1.3700                 XLON           09:40:43             00030004628TRDU0
 1,914             1.3700                 XLON           10:13:59             00030004653TRDU0
 852               1.3700                 XLON           10:48:36             00030004789TRDU0
 1,144             1.3700                 XLON           10:48:36             00030004790TRDU0
 2,163             1.3700                 XLON           11:24:05             00030004985TRDU0
 2,177             1.3650                 XLON           08:38:20             00030004604TRDU0

 

 

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