REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 5928Z  Hostelworld Group PLC  17 September 2025

17 September 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 16 September 2025 it purchased a total of 18,000
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                      18,000
 Highest price paid (per Ordinary Share)                  £1.1750
 Lowest price paid (per Ordinary Share)                   £1.1700
 Volume weighted average price paid (per Ordinary Share)  £1.1704

 

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 125,730,417 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
 5,000             1.1700                 XLON           13:52:49             00030150505TRDU0
 2,128             1.1700                 XLON           13:52:49             00030150506TRDU0
 1,854             1.1700                 XLON           14:04:27             00030150568TRDU0
 104               1.1700                 XLON           14:39:11             00030150795TRDU0
 1,000             1.1700                 XLON           14:39:11             00030150796TRDU0
 346               1.1700                 XLON           14:39:11             00030150797TRDU0
 201               1.1700                 XLON           14:39:11             00030150798TRDU0
 145               1.1700                 XLON           15:07:58             00030151000TRDU0
 81                1.1700                 XLON           15:07:58             00030151001TRDU0
 288               1.1700                 XLON           15:07:58             00030151002TRDU0
 287               1.1700                 XLON           15:07:58             00030151003TRDU0
 494               1.1700                 XLON           15:26:05             00030151230TRDU0
 26                1.1700                 XLON           15:26:05             00030151231TRDU0
 1,187             1.1700                 XLON           15:26:15             00030151233TRDU0
 1,249             1.1750                 XLON           15:59:54             00030151571TRDU0
 14                1.1750                 XLON           15:59:54             00030151572TRDU0
 332               1.1750                 XLON           15:59:54             00030151573TRDU0
 3,264             1.1700                 XLON           16:24:31             00030151940TRDU0

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