REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Thu 07:01

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RNS Number : 2627T  Hostelworld Group PLC  31 July 2025

31 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 30 July 2025 it purchased a total of 27,533 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                      27,533
 Highest price paid (per Ordinary Share)                  £1.2200
 Lowest price paid (per Ordinary Share)                   £1.1900
 Volume weighted average price paid (per Ordinary Share)  £1.2082

 

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 126,315,914 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
 2,826             1.2200                 XLON           08:55:38             00030049006TRDU0
 451               1.2200                 XLON           10:57:19             00030050364TRDU0
 1,456             1.2200                 XLON           10:57:19             00030050363TRDU0
 792               1.2200                 XLON           10:57:19             00030050362TRDU0
 1,709             1.2200                 XLON           11:08:47             00030050406TRDU0
 1,000             1.2200                 XLON           11:08:47             00030050405TRDU0
 1,000             1.2200                 XLON           12:17:55             00030050841TRDU0
 1,200             1.2200                 XLON           12:17:55             00030050840TRDU0
 1,787             1.2100                 XLON           13:14:51             00030051072TRDU0
 1,000             1.2100                 XLON           13:14:51             00030051070TRDU0
 136               1.2100                 XLON           14:13:58             00030051295TRDU0
 1,349             1.2100                 XLON           14:13:58             00030051294TRDU0
 1,000             1.2100                 XLON           14:13:58             00030051292TRDU0
 213               1.2100                 XLON           14:13:58             00030051291TRDU0
 551               1.2100                 XLON           14:44:24             00030051509TRDU0
 2,000             1.2100                 XLON           14:44:24             00030051508TRDU0
 333               1.1950                 XLON           15:02:51             00030051719TRDU0
 353               1.1950                 XLON           15:29:01             00030052110TRDU0
 2,500             1.1950                 XLON           15:34:30             00030052150TRDU0
 295               1.1950                 XLON           15:52:26             00030052248TRDU0
 2,009             1.1950                 XLON           15:55:49             00030052291TRDU0
 2,467             1.1900                 XLON           16:10:14             00030052427TRDU0
 370               1.1900                 XLON           16:24:17             00030052627TRDU0
 65                1.1900                 XLON           16:24:17             00030052626TRDU0
 671               1.1900                 XLON           16:24:17             00030052625TRDU0

 

 

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