REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Thu 07:00

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RNS Number : 4309Q  Hostelworld Group PLC  10 July 2025

10 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 09 July 2025 it purchased a total of 36,481 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                      36,481
 Highest price paid (per Ordinary Share)                  £1.4700
 Lowest price paid (per Ordinary Share)                   £1.4150
 Volume weighted average price paid (per Ordinary Share)  £1.4410

 

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 126,782,264 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
 2,117             1.4700                 XLON           08:38:14             00030010992TRDU0
 2,027             1.4700                 XLON           09:13:55             00030011103TRDU0
 2,264             1.4700                 XLON           09:45:16             00030011136TRDU0
 2,272             1.4700                 XLON           10:24:36             00030011176TRDU0
 1,432             1.4550                 XLON           10:54:43             00030011589TRDU0
 894               1.4550                 XLON           10:54:43             00030011590TRDU0
 1,944             1.4550                 XLON           11:48:25             00030011672TRDU0
 12                1.4550                 XLON           11:48:25             00030011673TRDU0
 1,975             1.4500                 XLON           12:27:35             00030011788TRDU0
 13                1.4500                 XLON           12:27:35             00030011789TRDU0
 4,184             1.4300                 XLON           14:02:51             00030012038TRDU0
 726               1.4300                 XLON           14:47:24             00030012344TRDU0
 4,404             1.4300                 XLON           14:52:49             00030012374TRDU0
 596               1.4300                 XLON           14:54:21             00030012380TRDU0
 5,281             1.4200                 XLON           14:58:09             00030012389TRDU0
 2,118             1.4200                 XLON           15:49:50             00030012775TRDU0
 1,945             1.4200                 XLON           16:04:30             00030012880TRDU0
 2,272             1.4300                 XLON           16:17:46             00030012929TRDU0
 5                 1.4150                 XLON           16:29:51             00030012989TRDU0

 

 

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