REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

30/07/2025 07:00

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RNS Number : 0641T  Hostelworld Group PLC  30 July 2025

30 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 29 July 2025 it purchased a total of 30,000 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                      30,000
 Highest price paid (per Ordinary Share)                  £1.2350
 Lowest price paid (per Ordinary Share)                   £1.2050
 Volume weighted average price paid (per Ordinary Share)  £1.2215

 

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 126,343,447 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
 2,597             1.2350                 XLON           09:49:21             00030046755TRDU0
 593               1.2250                 XLON           15:11:41             00030047983TRDU0
 20                1.2250                 XLON           15:11:41             00030047982TRDU0
 1,125             1.2250                 XLON           15:11:41             00030047981TRDU0
 532               1.2250                 XLON           15:11:41             00030047980TRDU0
 1,657             1.2250                 XLON           15:11:41             00030047979TRDU0
 602               1.2250                 XLON           15:13:21             00030048001TRDU0
 1,412             1.2250                 XLON           15:25:00             00030048108TRDU0
 2,000             1.2250                 XLON           15:25:00             00030048107TRDU0
 1,132             1.2250                 XLON           15:25:00             00030048103TRDU0
 868               1.2250                 XLON           15:25:00             00030048102TRDU0
 2,000             1.2250                 XLON           15:25:00             00030048101TRDU0
 621               1.2250                 XLON           15:25:12             00030048128TRDU0
 530               1.2250                 XLON           15:25:12             00030048127TRDU0
 470               1.2250                 XLON           15:25:12             00030048126TRDU0
 1,000             1.2250                 XLON           15:25:12             00030048125TRDU0
 1,000             1.2250                 XLON           15:25:12             00030048119TRDU0
 1,000             1.2250                 XLON           15:25:12             00030048118TRDU0
 942               1.2250                 XLON           15:25:12             00030048117TRDU0
 58                1.2250                 XLON           15:25:12             00030048116TRDU0
 2,890             1.2150                 XLON           15:49:12             00030048247TRDU0
 2,510             1.2200                 XLON           15:49:12             00030048246TRDU0
 9                 1.2200                 XLON           15:49:12             00030048245TRDU0
 4,432             1.2050                 XLON           16:24:03             00030048551TRDU0

 

 

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