REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

28/07/2025 07:00

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RNS Number : 6892S  Hostelworld Group PLC  28 July 2025

28 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 25 July 2025 it purchased a total of 17,179 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                      17,179
 Highest price paid (per Ordinary Share)                  £1.2700
 Lowest price paid (per Ordinary Share)                   £1.2450
 Volume weighted average price paid (per Ordinary Share)  £1.2618

 

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 126,403,447 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
 4,852             1.2600                 XLON           12:49:19             00030044202TRDU0
 23                1.2600                 XLON           12:49:19             00030044203TRDU0
 585               1.2700                 XLON           13:15:24             00030044219TRDU0
 1,109             1.2700                 XLON           13:15:24             00030044220TRDU0
 656               1.2700                 XLON           13:15:24             00030044221TRDU0
 1,150             1.2700                 XLON           13:15:24             00030044222TRDU0
 875               1.2700                 XLON           13:15:24             00030044223TRDU0
 350               1.2700                 XLON           13:15:24             00030044224TRDU0
 1,271             1.2700                 XLON           13:15:24             00030044225TRDU0
 628               1.2700                 XLON           13:15:44             00030044229TRDU0
 2,732             1.2600                 XLON           13:30:29             00030044250TRDU0
 615               1.2550                 XLON           14:14:39             00030044336TRDU0
 293               1.2550                 XLON           14:14:39             00030044338TRDU0
 552               1.2450                 XLON           16:29:21             00030044552TRDU0
 1,488             1.2450                 XLON           16:29:21             00030044553TRDU0

 

 

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