REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

17/07/2025 07:00

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RNS Number : 3779R  Hostelworld Group PLC  17 July 2025

17 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 16 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)                  £1.2950
 Lowest price paid (per Ordinary Share)                   £1.2900
 Volume weighted average price paid (per Ordinary Share)  £1.2921

 

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 126,613,826 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
 5,000             1.2950                 XLON           14:47:37             00030023113TRDU0
 2,170             1.2950                 XLON           14:47:37             00030023114TRDU0
 2,408             1.2950                 XLON           14:47:37             00030023115TRDU0
 481               1.2950                 XLON           14:47:37             00030023116TRDU0
 401               1.2950                 XLON           14:47:37             00030023117TRDU0
 1,468             1.2950                 XLON           14:47:37             00030023118TRDU0
 2,181             1.2950                 XLON           14:52:02             00030023121TRDU0
 2,297             1.2950                 XLON           15:01:53             00030023132TRDU0
 1,033             1.2900                 XLON           15:12:19             00030023171TRDU0
 2,500             1.2900                 XLON           16:09:51             00030023319TRDU0
 390               1.2900                 XLON           16:17:37             00030023353TRDU0
 110               1.2900                 XLON           16:17:37             00030023352TRDU0
 500               1.2900                 XLON           16:17:37             00030023351TRDU0
 500               1.2900                 XLON           16:17:37             00030023346TRDU0
 500               1.2900                 XLON           16:17:37             00030023345TRDU0
 500               1.2900                 XLON           16:17:37             00030023344TRDU0
 500               1.2900                 XLON           16:17:37             00030023343TRDU0
 69                1.2900                 XLON           16:17:37             00030023338TRDU0
 500               1.2900                 XLON           16:17:38             00030023379TRDU0
 500               1.2900                 XLON           16:17:38             00030023374TRDU0
 500               1.2900                 XLON           16:17:38             00030023373TRDU0
 500               1.2900                 XLON           16:17:38             00030023372TRDU0
 500               1.2900                 XLON           16:17:38             00030023371TRDU0
 321               1.2900                 XLON           16:17:38             00030023365TRDU0
 179               1.2900                 XLON           16:17:38             00030023364TRDU0
 500               1.2900                 XLON           16:17:38             00030023363TRDU0
 500               1.2900                 XLON           16:17:38             00030023362TRDU0
 500               1.2900                 XLON           16:17:38             00030023361TRDU0
 500               1.2900                 XLON           16:17:38             00030023355TRDU0
 500               1.2900                 XLON           16:17:38             00030023354TRDU0
 2,193             1.2900                 XLON           16:22:40             00030023404TRDU0
 6,915             1.2900                 XLON           16:22:40             00030023403TRDU0
 2,345             1.2900                 XLON           16:22:40             00030023402TRDU0
 39                1.2900                 XLON           16:23:10             00030023405TRDU0

 

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