REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Tue 07:00

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RNS Number : 8719U  Hostelworld Group PLC  12 August 2025

12 August 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 August 2025 it purchased a total of 22,731 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                      22,731
 Highest price paid (per Ordinary Share)                  £1.1500
 Lowest price paid (per Ordinary Share)                   £1.1350
 Volume weighted average price paid (per Ordinary Share)  £1.1435

 

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 126,137,138 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
 1,521             1.1500                 XLON           09:29:37             00030069135TRDU0
 1,000             1.1500                 XLON           09:29:37             00030069134TRDU0
 66                1.1500                 XLON           09:29:37             00030069133TRDU0
 2,357             1.1500                 XLON           10:39:00             00030069443TRDU0
 59                1.1500                 XLON           10:39:00             00030069442TRDU0
 47                1.1500                 XLON           11:53:01             00030069666TRDU0
 49                1.1500                 XLON           11:55:03             00030069667TRDU0
 47                1.1500                 XLON           11:56:22             00030069668TRDU0
 47                1.1500                 XLON           11:58:23             00030069676TRDU0
 47                1.1500                 XLON           11:59:44             00030069679TRDU0
 47                1.1500                 XLON           12:01:04             00030069688TRDU0
 45                1.1500                 XLON           12:02:59             00030069691TRDU0
 50                1.1500                 XLON           12:04:21             00030069693TRDU0
 47                1.1500                 XLON           12:06:21             00030069697TRDU0
 46                1.1500                 XLON           12:07:39             00030069702TRDU0
 47                1.1500                 XLON           12:10:16             00030069710TRDU0
 46                1.1500                 XLON           12:11:33             00030069712TRDU0
 46                1.1500                 XLON           12:12:50             00030069719TRDU0
 50                1.1500                 XLON           12:14:13             00030069720TRDU0
 1,008             1.1500                 XLON           12:15:53             00030069726TRDU0
 2,799             1.1500                 XLON           12:50:49             00030069833TRDU0
 51                1.1500                 XLON           12:50:49             00030069832TRDU0
 94                1.1450                 XLON           14:07:55             00030070040TRDU0
 747               1.1450                 XLON           14:07:55             00030070039TRDU0
 64                1.1450                 XLON           14:24:26             00030070137TRDU0
 815               1.1450                 XLON           14:24:39             00030070139TRDU0
 840               1.1450                 XLON           14:36:57             00030070254TRDU0
 1,000             1.1450                 XLON           14:36:57             00030070253TRDU0
 2,387             1.1400                 XLON           15:21:04             00030070796TRDU0
 678               1.1400                 XLON           15:35:40             00030070863TRDU0
 2,614             1.1350                 XLON           15:58:02             00030071177TRDU0
 2,339             1.1350                 XLON           16:19:23             00030071428TRDU0
 1,631             1.1350                 XLON           16:26:47             00030071467TRDU0

 

 

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