REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 6364Q  Hostelworld Group PLC  11 July 2025

11 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 10 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)                  £1.3150
 Lowest price paid (per Ordinary Share)                   £1.2650
 Volume weighted average price paid (per Ordinary Share)  £1.3004

 

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 126,742,264 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
 2,034             1.3100                 XLON           08:36:17             00030013406TRDU0
 1,500             1.2900                 XLON           09:01:43             00030013498TRDU0
 489               1.2900                 XLON           09:01:43             00030013499TRDU0
 517               1.2650                 XLON           13:39:36             00030014264TRDU0
 206               1.2650                 XLON           13:39:36             00030014265TRDU0
 2,940             1.3150                 XLON           14:02:47             00030014300TRDU0
 1,905             1.3050                 XLON           14:19:53             00030014352TRDU0
 1,900             1.3050                 XLON           14:19:53             00030014353TRDU0
 1,905             1.3000                 XLON           14:19:53             00030014354TRDU0
 3,998             1.3000                 XLON           14:50:49             00030014502TRDU0
 2,066             1.3000                 XLON           14:50:49             00030014503TRDU0
 2,066             1.2950                 XLON           14:50:49             00030014504TRDU0
 2,213             1.2950                 XLON           15:20:44             00030014583TRDU0
 197               1.3000                 XLON           15:44:27             00030014696TRDU0
 263               1.3000                 XLON           15:44:27             00030014697TRDU0
 239               1.3000                 XLON           15:44:27             00030014698TRDU0
 138               1.3000                 XLON           15:44:27             00030014699TRDU0
 313               1.3000                 XLON           15:44:27             00030014700TRDU0
 139               1.3000                 XLON           15:44:27             00030014701TRDU0
 1,949             1.3000                 XLON           15:44:27             00030014702TRDU0
 254               1.3000                 XLON           15:50:39             00030014712TRDU0
 1,950             1.3000                 XLON           15:52:08             00030014720TRDU0
 2,205             1.3000                 XLON           16:01:54             00030014757TRDU0
 1,347             1.2950                 XLON           16:01:54             00030014758TRDU0
 333               1.3000                 XLON           16:17:16             00030014784TRDU0
 654               1.3000                 XLON           16:18:44             00030014789TRDU0
 1,250             1.3000                 XLON           16:21:05             00030014792TRDU0
 1,962             1.3000                 XLON           16:23:07             00030014793TRDU0
 68                1.3000                 XLON           16:26:33             00030014797TRDU0
 102               1.3000                 XLON           16:26:33             00030014798TRDU0
 1,370             1.3000                 XLON           16:26:33             00030014799TRDU0
 1,528             1.3050                 XLON           16:29:09             00030014801TRDU0

 

 

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