REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Mon 07:00

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RNS Number : 6862U  Hostelworld Group PLC  11 August 2025

11 August 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 08 August 2025 it purchased a total of 24,566 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                      24,566
 Highest price paid (per Ordinary Share)                  £1.1750
 Lowest price paid (per Ordinary Share)                   £1.1600
 Volume weighted average price paid (per Ordinary Share)  £1.1634

 

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 126,159,869 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
 2,664             1.1750                 XLON           12:45:00             00030067242TRDU0
 79                1.1650                 XLON           13:31:27             00030067358TRDU0
 70                1.1650                 XLON           13:34:50             00030067388TRDU0
 70                1.1650                 XLON           13:35:30             00030067390TRDU0
 70                1.1650                 XLON           13:36:07             00030067393TRDU0
 70                1.1650                 XLON           13:36:48             00030067399TRDU0
 71                1.1650                 XLON           13:38:06             00030067401TRDU0
 179               1.1650                 XLON           13:38:44             00030067403TRDU0
 71                1.1650                 XLON           13:38:44             00030067402TRDU0
 78                1.1650                 XLON           13:42:47             00030067405TRDU0
 79                1.1650                 XLON           13:44:06             00030067416TRDU0
 79                1.1650                 XLON           13:44:46             00030067419TRDU0
 80                1.1650                 XLON           13:46:04             00030067421TRDU0
 80                1.1650                 XLON           13:46:46             00030067426TRDU0
 81                1.1650                 XLON           13:48:05             00030067446TRDU0
 81                1.1650                 XLON           13:48:47             00030067449TRDU0
 81                1.1650                 XLON           13:50:07             00030067451TRDU0
 81                1.1650                 XLON           13:51:26             00030067452TRDU0
 81                1.1650                 XLON           13:52:04             00030067457TRDU0
 81                1.1650                 XLON           13:53:23             00030067467TRDU0
 82                1.1650                 XLON           13:54:46             00030067468TRDU0
 82                1.1650                 XLON           13:56:05             00030067471TRDU0
 83                1.1650                 XLON           13:58:06             00030067472TRDU0
 83                1.1650                 XLON           13:58:48             00030067473TRDU0
 83                1.1650                 XLON           14:00:08             00030067480TRDU0
 82                1.1650                 XLON           14:01:26             00030067482TRDU0
 82                1.1650                 XLON           14:02:05             00030067483TRDU0
 82                1.1650                 XLON           14:03:22             00030067487TRDU0
 82                1.1650                 XLON           14:04:43             00030067488TRDU0
 82                1.1650                 XLON           14:05:25             00030067495TRDU0
 82                1.1650                 XLON           14:06:42             00030067496TRDU0
 82                1.1650                 XLON           14:08:03             00030067497TRDU0
 148               1.1700                 XLON           14:10:42             00030067499TRDU0
 2,466             1.1650                 XLON           14:10:46             00030067500TRDU0
 407               1.1650                 XLON           14:44:46             00030067718TRDU0
 438               1.1650                 XLON           14:46:46             00030067730TRDU0
 2,611             1.1650                 XLON           14:47:32             00030067734TRDU0
 4,484             1.1600                 XLON           15:37:01             00030068118TRDU0
 2,575             1.1600                 XLON           16:03:11             00030068311TRDU0
 2,295             1.1600                 XLON           16:14:36             00030068389TRDU0
 2,126             1.1600                 XLON           16:22:42             00030068458TRDU0
 1,803             1.1600                 XLON           16:27:41             00030068492TRDU0

 

 

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