REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

11/09/2025 07:00

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RNS Number : 8582Y  Hostelworld Group PLC  11 September 2025

11 September 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 10 September 2025 it purchased a total of 5,293
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                      5,293
 Highest price paid (per Ordinary Share)                  £1.1800
 Lowest price paid (per Ordinary Share)                   £1.1650
 Volume weighted average price paid (per Ordinary Share)  £1.1694

 

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 125,808,623 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
 1,000             1.1650                 XLON           08:47:38             00030135141TRDU0
 43                1.1650                 XLON           08:47:38             00030135142TRDU0
 1,000             1.1650                 XLON           09:19:15             00030135532TRDU0
 18                1.1650                 XLON           09:19:15             00030135533TRDU0
 1,000             1.1650                 XLON           10:27:02             00030135824TRDU0
 1,273             1.1750                 XLON           12:49:29             00030136609TRDU0
 501               1.1750                 XLON           12:49:29             00030136610TRDU0
 243               1.1750                 XLON           12:49:29             00030136611TRDU0
 63                1.1750                 XLON           12:49:29             00030136612TRDU0
 145               1.1800                 XLON           13:21:03             00030136831TRDU0
 7                 1.1800                 XLON           13:21:03             00030136832TRDU0

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