REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 0042R  Hostelworld Group PLC  15 July 2025

15 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 14 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)                  £1.3000
 Lowest price paid (per Ordinary Share)                   £1.3000
 Volume weighted average price paid (per Ordinary Share)  £1.3000

 

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 126,670,381 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
 343               1.3000                 XLON           10:04:59             00030018030TRDU0
 502               1.3000                 XLON           10:04:59             00030018031TRDU0
 506               1.3000                 XLON           10:04:59             00030018032TRDU0
 445               1.3000                 XLON           10:04:59             00030018033TRDU0
 4,696             1.3000                 XLON           10:04:59             00030018034TRDU0
 23                1.3000                 XLON           10:23:15             00030018059TRDU0
 2,152             1.3000                 XLON           10:23:15             00030018058TRDU0
 54                1.3000                 XLON           11:01:46             00030018078TRDU0
 481               1.3000                 XLON           11:01:46             00030018077TRDU0
 1,260             1.3000                 XLON           11:01:46             00030018076TRDU0
 479               1.3000                 XLON           11:01:46             00030018075TRDU0
 1,483             1.3000                 XLON           13:44:10             00030018336TRDU0
 2,240             1.3000                 XLON           13:44:10             00030018335TRDU0
 502               1.3000                 XLON           13:44:10             00030018334TRDU0
 2,429             1.3000                 XLON           13:44:10             00030018333TRDU0
 894               1.3000                 XLON           13:45:21             00030018340TRDU0
 960               1.3000                 XLON           13:45:21             00030018339TRDU0
 502               1.3000                 XLON           13:45:21             00030018338TRDU0
 676               1.3000                 XLON           14:16:27             00030018380TRDU0
 502               1.3000                 XLON           14:16:27             00030018379TRDU0
 1,206             1.3000                 XLON           14:16:27             00030018378TRDU0
 916               1.3000                 XLON           14:38:40             00030018435TRDU0
 1,244             1.3000                 XLON           14:38:40             00030018434TRDU0
 1,816             1.3000                 XLON           14:56:14             00030018468TRDU0
 484               1.3000                 XLON           14:56:14             00030018467TRDU0
 912               1.3000                 XLON           15:16:37             00030018642TRDU0
 502               1.3000                 XLON           15:16:37             00030018641TRDU0
 691               1.3000                 XLON           15:16:37             00030018640TRDU0
 2,736             1.3000                 XLON           16:01:30             00030018825TRDU0
 502               1.3000                 XLON           16:01:30             00030018824TRDU0
 1,398             1.3000                 XLON           16:01:30             00030018823TRDU0
 488               1.3000                 XLON           16:14:18             00030018833TRDU0
 1,557             1.3000                 XLON           16:14:18             00030018832TRDU0
 1,076             1.3000                 XLON           16:21:52             00030018842TRDU0
 1,048             1.3000                 XLON           16:21:52             00030018841TRDU0
 414               1.3000                 XLON           16:27:04             00030018848TRDU0
 502               1.3000                 XLON           16:27:04             00030018847TRDU0
 1,379             1.3000                 XLON           16:27:04             00030018846TRDU0

 

 

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