REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 2476Q  Hostelworld Group PLC  09 July 2025

09 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 08 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)                  £1.4800
 Lowest price paid (per Ordinary Share)                   £1.4100
 Volume weighted average price paid (per Ordinary Share)  £1.4449

 

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 126,818,745 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
 2,519             1.4800                 XLON           09:39:09             00030008146TRDU0
 1,895             1.4800                 XLON           09:39:09             00030008147TRDU0
 4,104             1.4700                 XLON           10:00:53             00030008184TRDU0
 2,017             1.4350                 XLON           11:05:40             00030008716TRDU0
 2,096             1.4250                 XLON           11:05:42             00030008717TRDU0
 1,681             1.4100                 XLON           12:30:40             00030009229TRDU0
 591               1.4100                 XLON           13:08:41             00030009512TRDU0
 2,054             1.4400                 XLON           13:37:57             00030009620TRDU0
 1,420             1.4400                 XLON           13:45:00             00030009633TRDU0
 2,226             1.4400                 XLON           14:22:27             00030009672TRDU0
 2,206             1.4350                 XLON           14:22:27             00030009673TRDU0
 629               1.4300                 XLON           14:44:26             00030009758TRDU0
 1,305             1.4300                 XLON           14:44:26             00030009759TRDU0
 214               1.4300                 XLON           14:44:26             00030009760TRDU0
 568               1.4400                 XLON           15:48:29             00030010333TRDU0
 3,188             1.4400                 XLON           15:48:29             00030010334TRDU0
 1,284             1.4400                 XLON           15:48:29             00030010335TRDU0
 573               1.4400                 XLON           15:48:29             00030010336TRDU0
 1,137             1.4400                 XLON           15:49:07             00030010364TRDU0
 601               1.4400                 XLON           15:49:07             00030010365TRDU0
 154               1.4400                 XLON           15:49:07             00030010366TRDU0
 4,056             1.4450                 XLON           16:19:47             00030010689TRDU0
 3,482             1.4450                 XLON           16:24:27             00030010741TRDU0

 

 

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