REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Thu 07:00

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RNS Number : 3116U  Hostelworld Group PLC  07 August 2025

07 August 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 06 August 2025 it purchased a total of 28,500 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                      28,500
 Highest price paid (per Ordinary Share)                  £1.1700
 Lowest price paid (per Ordinary Share)                   £1.1500
 Volume weighted average price paid (per Ordinary Share)  £1.1580

 

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 126,212,056 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
 500               1.1700                 XLON           09:07:54             00030062138TRDU0
 168               1.1700                 XLON           09:18:37             00030062172TRDU0
 500               1.1700                 XLON           09:18:37             00030062171TRDU0
 500               1.1700                 XLON           09:18:37             00030062170TRDU0
 500               1.1700                 XLON           09:18:37             00030062165TRDU0
 500               1.1700                 XLON           09:18:37             00030062164TRDU0
 500               1.1700                 XLON           09:18:37             00030062161TRDU0
 1,379             1.1700                 XLON           10:21:13             00030062303TRDU0
 2,000             1.1700                 XLON           10:55:44             00030062429TRDU0
 145               1.1700                 XLON           11:48:29             00030062563TRDU0
 2,000             1.1700                 XLON           11:48:29             00030062562TRDU0
 393               1.1700                 XLON           11:48:29             00030062561TRDU0
 1,264             1.1600                 XLON           12:59:37             00030062706TRDU0
 1,000             1.1600                 XLON           12:59:37             00030062705TRDU0
 3,401             1.1550                 XLON           14:32:38             00030063038TRDU0
 1,169             1.1550                 XLON           14:32:38             00030063037TRDU0
 1,340             1.1500                 XLON           15:57:06             00030063822TRDU0
 675               1.1500                 XLON           15:57:06             00030063821TRDU0
 177               1.1500                 XLON           15:57:06             00030063820TRDU0
 61                1.1500                 XLON           15:57:06             00030063819TRDU0
 5,204             1.1500                 XLON           15:57:06             00030063818TRDU0
 8                 1.1500                 XLON           15:57:12             00030063824TRDU0
 1,287             1.1500                 XLON           16:20:11             00030063941TRDU0
 829               1.1500                 XLON           16:27:25             00030064017TRDU0
 3,000             1.1500                 XLON           16:27:25             00030064016TRDU0

 

 

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