REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

22/07/2025 07:00

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RNS Number : 9388R  Hostelworld Group PLC  22 July 2025

22 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 21 July 2025 it purchased a total of 32,045 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                      32,045
 Highest price paid (per Ordinary Share)                  £1.2800
 Lowest price paid (per Ordinary Share)                   £1.2700
 Volume weighted average price paid (per Ordinary Share)  £1.2791

 

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 126,507,602 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
 3,482             1.2800                 XLON           11:39:58             00030028800TRDU0
 1,642             1.2800                 XLON           11:40:04             00030028803TRDU0
 3,358             1.2800                 XLON           11:40:04             00030028802TRDU0
 945               1.2800                 XLON           14:08:53             00030029403TRDU0
 55                1.2800                 XLON           14:08:53             00030029402TRDU0
 1,000             1.2800                 XLON           14:08:53             00030029401TRDU0
 1,000             1.2800                 XLON           14:08:53             00030029400TRDU0
 1,028             1.2800                 XLON           14:08:53             00030029394TRDU0
 917               1.2800                 XLON           14:08:53             00030029393TRDU0
 83                1.2800                 XLON           14:08:53             00030029392TRDU0
 1,000             1.2800                 XLON           14:08:53             00030029391TRDU0
 1,000             1.2800                 XLON           14:08:53             00030029390TRDU0
 1,000             1.2800                 XLON           14:08:53             00030029385TRDU0
 83                1.2800                 XLON           14:08:53             00030029384TRDU0
 1,000             1.2800                 XLON           14:08:53             00030029383TRDU0
 1,000             1.2800                 XLON           14:08:53             00030029382TRDU0
 1,000             1.2800                 XLON           14:08:53             00030029381TRDU0
 1,000             1.2800                 XLON           14:23:36             00030029423TRDU0
 1,000             1.2800                 XLON           14:33:19             00030029524TRDU0
 1,000             1.2800                 XLON           14:40:20             00030029556TRDU0
 1,000             1.2800                 XLON           14:48:06             00030029586TRDU0
 1,372             1.2800                 XLON           14:57:00             00030029612TRDU0
 627               1.2800                 XLON           14:57:00             00030029611TRDU0
 1,000             1.2800                 XLON           14:57:00             00030029610TRDU0
 601               1.2800                 XLON           15:23:37             00030029659TRDU0
 1,084             1.2800                 XLON           15:23:37             00030029658TRDU0
 1,000             1.2800                 XLON           15:23:37             00030029657TRDU0
 793               1.2700                 XLON           16:11:32             00030030043TRDU0
 1,862             1.2700                 XLON           16:25:33             00030030114TRDU0
 113               1.2700                 XLON           16:29:31             00030030125TRDU0

 

 

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