REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

12/09/2025 07:00

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RNS Number : 0380Z  Hostelworld Group PLC  12 September 2025

12 September 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 September 2025 it purchased a total of 30,000
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                      30,000
 Highest price paid (per Ordinary Share)                  £1.1700
 Lowest price paid (per Ordinary Share)                   £1.1600
 Volume weighted average price paid (per Ordinary Share)  £1.1675

 

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 125,778,623 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
 2,069             1.1700                 XLON           08:51:26             00030139804TRDU0
 7,464             1.1600                 XLON           12:00:00             00030140564TRDU0
 206               1.1700                 XLON           15:36:31             00030142219TRDU0
 355               1.1700                 XLON           15:36:31             00030142218TRDU0
 42                1.1700                 XLON           15:36:31             00030142217TRDU0
 102               1.1700                 XLON           15:36:31             00030142220TRDU0
 313               1.1700                 XLON           15:36:31             00030142226TRDU0
 488               1.1700                 XLON           15:36:31             00030142227TRDU0
 63                1.1700                 XLON           15:36:31             00030142228TRDU0
 7,909             1.1700                 XLON           15:36:31             00030142230TRDU0
 2,165             1.1700                 XLON           15:36:31             00030142229TRDU0
 1,934             1.1700                 XLON           15:38:08             00030142241TRDU0
 97                1.1700                 XLON           16:01:04             00030142553TRDU0
 5                 1.1700                 XLON           16:01:04             00030142554TRDU0
 2,012             1.1700                 XLON           16:01:04             00030142555TRDU0
 63                1.1700                 XLON           16:15:37             00030142711TRDU0
 1,949             1.1700                 XLON           16:15:38             00030142712TRDU0
 63                1.1700                 XLON           16:23:36             00030142792TRDU0
 2,701             1.1700                 XLON           16:23:36             00030142793TRDU0

 

 

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