REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 8096Q  Hostelworld Group PLC  14 July 2025

14 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 July 2025 it purchased a total of 31,883 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                      31,883
 Highest price paid (per Ordinary Share)                  £1.3000
 Lowest price paid (per Ordinary Share)                   £1.2850
 Volume weighted average price paid (per Ordinary Share)  £1.2956

 

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 126,710,381 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
 1,374             1.3000                 XLON           08:50:19             00030015093TRDU0
 589               1.3000                 XLON           08:50:19             00030015094TRDU0
 2,417             1.2900                 XLON           09:17:36             00030015149TRDU0
 1,962             1.2850                 XLON           09:17:40             00030015150TRDU0
 22                1.2900                 XLON           11:02:36             00030015443TRDU0
 760               1.2900                 XLON           11:02:36             00030015444TRDU0
 1,400             1.2900                 XLON           11:02:36             00030015445TRDU0
 582               1.2900                 XLON           11:04:10             00030015446TRDU0
 382               1.2900                 XLON           11:14:24             00030015457TRDU0
 1,289             1.3000                 XLON           12:21:39             00030015552TRDU0
 662               1.3000                 XLON           12:21:39             00030015553TRDU0
 2,779             1.3000                 XLON           12:21:39             00030015554TRDU0
 1,330             1.3000                 XLON           12:50:49             00030015605TRDU0
 662               1.3000                 XLON           12:50:49             00030015606TRDU0
 94                1.3000                 XLON           12:50:49             00030015607TRDU0
 1,439             1.3000                 XLON           13:29:01             00030015633TRDU0
 591               1.3000                 XLON           13:29:01             00030015634TRDU0
 71                1.3000                 XLON           14:00:15             00030015687TRDU0
 1,256             1.3000                 XLON           14:00:15             00030015688TRDU0
 677               1.3000                 XLON           14:00:15             00030015689TRDU0
 609               1.3000                 XLON           14:25:43             00030015782TRDU0
 1,388             1.3000                 XLON           14:25:43             00030015783TRDU0
 366               1.2850                 XLON           14:44:12             00030017033TRDU0
 350               1.2850                 XLON           14:51:27             00030017087TRDU0
 1,090             1.2950                 XLON           15:40:07             00030017521TRDU0
 1,085             1.2950                 XLON           16:03:32             00030017703TRDU0
 1,900             1.2950                 XLON           16:04:33             00030017706TRDU0
 1,033             1.2950                 XLON           16:04:33             00030017707TRDU0
 541               1.2950                 XLON           16:05:52             00030017712TRDU0
 1,892             1.2950                 XLON           16:10:00             00030017723TRDU0
 279               1.2950                 XLON           16:10:00             00030017724TRDU0
 1,012             1.2950                 XLON           16:10:01             00030017725TRDU0

 

 

 

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