REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

21/07/2025 07:00

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RNS Number : 7539R  Hostelworld Group PLC  21 July 2025

21 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 18 July 2025 it purchased a total of 35,271 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                      35,271
 Highest price paid (per Ordinary Share)                  £1.3000
 Lowest price paid (per Ordinary Share)                   £1.2900
 Volume weighted average price paid (per Ordinary Share)  £1.2938

 

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 126,539,647 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
 1,105             1.2950                 XLON           08:48:20             00030026298TRDU0
 1,227             1.2950                 XLON           08:48:20             00030026299TRDU0
 204               1.2950                 XLON           08:48:20             00030026300TRDU0
 31                1.2950                 XLON           08:48:20             00030026301TRDU0
 2,735             1.3000                 XLON           09:26:11             00030026399TRDU0
 2,938             1.2950                 XLON           10:07:49             00030026490TRDU0
 2,417             1.2950                 XLON           10:57:23             00030026617TRDU0
 173               1.2950                 XLON           11:42:58             00030026723TRDU0
 2,583             1.2950                 XLON           11:42:58             00030026722TRDU0
 2,238             1.2950                 XLON           12:39:01             00030026766TRDU0
 418               1.2950                 XLON           12:39:01             00030026765TRDU0
 2,500             1.2900                 XLON           13:47:41             00030026929TRDU0
 1,585             1.2900                 XLON           15:06:02             00030027261TRDU0
 2,235             1.2900                 XLON           15:06:02             00030027260TRDU0
 39                1.2900                 XLON           15:06:02             00030027259TRDU0
 3,820             1.2900                 XLON           15:06:02             00030027258TRDU0
 1,929             1.2950                 XLON           15:53:57             00030027415TRDU0
 1,600             1.2950                 XLON           15:53:57             00030027414TRDU0
 2,325             1.2950                 XLON           15:53:57             00030027413TRDU0
 2,461             1.2950                 XLON           16:11:12             00030027556TRDU0
 708               1.2900                 XLON           16:27:07             00030027656TRDU0

 

 

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