REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250814:nRSN2476Va&default-theme=true

RNS Number : 2476V  Hostelworld Group PLC  14 August 2025

14 August 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 13 August 2025 it purchased a total of 23,500 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                      23,500
 Highest price paid (per Ordinary Share)                  £1.1500
 Lowest price paid (per Ordinary Share)                   £1.1250
 Volume weighted average price paid (per Ordinary Share)  £1.1352

 

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 126,092,988 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
 2,610             1.1300                 XLON           09:19:36             00030075476TRDU0
 2,498             1.1250                 XLON           10:47:10             00030075721TRDU0
 2,651             1.1250                 XLON           11:56:01             00030075958TRDU0
 349               1.1250                 XLON           13:23:50             00030076331TRDU0
 2,064             1.1250                 XLON           13:23:50             00030076332TRDU0
 2,199             1.1250                 XLON           14:33:12             00030076676TRDU0
 525               1.1250                 XLON           14:33:12             00030076677TRDU0
 2,532             1.1500                 XLON           14:59:30             00030076849TRDU0
 390               1.1400                 XLON           15:29:41             00030077063TRDU0
 500               1.1400                 XLON           15:29:41             00030077064TRDU0
 500               1.1400                 XLON           15:29:41             00030077065TRDU0
 500               1.1400                 XLON           15:29:41             00030077066TRDU0
 449               1.1400                 XLON           15:29:41             00030077073TRDU0
 2,543             1.1500                 XLON           16:13:06             00030077827TRDU0
 1,380             1.1450                 XLON           16:24:23             00030077978TRDU0
 1,810             1.1450                 XLON           16:24:23             00030077979TRDU0

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFSRTTIVLIE