REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

18/07/2025 07:00

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RNS Number : 5689R  Hostelworld Group PLC  18 July 2025

18 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 17 July 2025 it purchased a total of 38,908 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                      38,908
 Highest price paid (per Ordinary Share)                  £1.2950
 Lowest price paid (per Ordinary Share)                   £1.2900
 Volume weighted average price paid (per Ordinary Share)  £1.2933

 

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 126,574,918 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
 2,386             1.2950                 XLON           08:37:59             00030023927TRDU0
 1,079             1.2950                 XLON           09:12:37             00030024026TRDU0
 2,182             1.2950                 XLON           09:28:13             00030024052TRDU0
 102               1.2900                 XLON           10:45:06             00030024364TRDU0
 502               1.2950                 XLON           10:45:10             00030024366TRDU0
 2,825             1.2950                 XLON           10:45:10             00030024365TRDU0
 497               1.2900                 XLON           11:00:55             00030024415TRDU0
 2,181             1.2950                 XLON           11:10:13             00030024444TRDU0
 2,082             1.2900                 XLON           11:50:45             00030024582TRDU0
 1,618             1.2900                 XLON           15:57:01             00030025671TRDU0
 1,457             1.2900                 XLON           15:57:01             00030025670TRDU0
 713               1.2900                 XLON           15:57:01             00030025669TRDU0
 1,019             1.2900                 XLON           15:57:01             00030025668TRDU0
 1,618             1.2900                 XLON           15:57:02             00030025675TRDU0
 1,457             1.2900                 XLON           15:57:02             00030025674TRDU0
 1,618             1.2900                 XLON           15:57:02             00030025673TRDU0
 713               1.2900                 XLON           15:57:02             00030025672TRDU0
 502               1.2950                 XLON           15:57:13             00030025679TRDU0
 502               1.2950                 XLON           15:57:13             00030025678TRDU0
 1,365             1.2950                 XLON           15:57:13             00030025677TRDU0
 318               1.2950                 XLON           15:57:13             00030025676TRDU0
 502               1.2950                 XLON           15:57:14             00030025686TRDU0
 1,307             1.2950                 XLON           15:57:14             00030025685TRDU0
 502               1.2950                 XLON           15:57:14             00030025684TRDU0
 515               1.2950                 XLON           15:57:14             00030025683TRDU0
 502               1.2950                 XLON           15:57:14             00030025682TRDU0
 1,517             1.2950                 XLON           15:57:14             00030025681TRDU0
 1,270             1.2950                 XLON           15:57:14             00030025680TRDU0
 110               1.2950                 XLON           16:09:39             00030025749TRDU0
 502               1.2950                 XLON           16:10:21             00030025754TRDU0
 170               1.2950                 XLON           16:10:21             00030025753TRDU0
 142               1.2950                 XLON           16:10:21             00030025752TRDU0
 15                1.2950                 XLON           16:10:21             00030025751TRDU0
 175               1.2950                 XLON           16:15:50             00030025833TRDU0
 170               1.2950                 XLON           16:15:50             00030025832TRDU0
 142               1.2950                 XLON           16:15:50             00030025831TRDU0
 852               1.2950                 XLON           16:15:50             00030025830TRDU0
 767               1.2950                 XLON           16:15:50             00030025829TRDU0
 502               1.2950                 XLON           16:23:30             00030025910TRDU0
 502               1.2950                 XLON           16:24:38             00030025918TRDU0
 502               1.2950                 XLON           16:25:46             00030025928TRDU0
 502               1.2950                 XLON           16:26:52             00030025937TRDU0
 502               1.2950                 XLON           16:27:52             00030025947TRDU0
 502               1.2950                 XLON           16:28:55             00030025948TRDU0

 

 

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