REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

25/09/2025 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:20250925:nRSY7063Aa&default-theme=true

RNS Number : 7063A  Hostelworld Group PLC  25 September 2025

25 September 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 24 September 2025 it purchased a total of 22,000
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                      22,000
 Highest price paid (per Ordinary Share)                  £1.1800
 Lowest price paid (per Ordinary Share)                   £1.1650
 Volume weighted average price paid (per Ordinary Share)  £1.1734

 

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 125,631,327 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
 51                1.1800                 XLON           14:13:42             00030172143TRDU0
 68                1.1800                 XLON           14:14:08             00030172147TRDU0
 32                1.1800                 XLON           14:14:08             00030172148TRDU0
 9                 1.1800                 XLON           14:15:22             00030172179TRDU0
 64                1.1800                 XLON           14:15:22             00030172180TRDU0
 69                1.1650                 XLON           14:19:06             00030172257TRDU0
 5,000             1.1700                 XLON           15:04:17             00030173030TRDU0
 8                 1.1700                 XLON           15:04:42             00030173040TRDU0
 365               1.1700                 XLON           15:05:25             00030173050TRDU0
 298               1.1700                 XLON           15:10:39             00030173105TRDU0
 2,573             1.1700                 XLON           15:18:33             00030173328TRDU0
 1,099             1.1800                 XLON           15:42:29             00030173712TRDU0
 1,233             1.1800                 XLON           15:42:29             00030173713TRDU0
 240               1.1800                 XLON           15:42:29             00030173714TRDU0
 883               1.1750                 XLON           15:50:40             00030173870TRDU0
 703               1.1750                 XLON           15:50:40             00030173871TRDU0
 1,000             1.1750                 XLON           15:53:02             00030173876TRDU0
 677               1.1750                 XLON           15:53:02             00030173877TRDU0
 1,502             1.1750                 XLON           16:05:25             00030173984TRDU0
 21                1.1750                 XLON           16:05:25             00030173985TRDU0
 217               1.1750                 XLON           16:05:25             00030173986TRDU0
 783               1.1750                 XLON           16:14:25             00030174081TRDU0
 160               1.1750                 XLON           16:14:25             00030174082TRDU0
 1,641             1.1700                 XLON           16:17:48             00030174108TRDU0
 203               1.1750                 XLON           16:24:54             00030174184TRDU0
 1,000             1.1750                 XLON           16:24:54             00030174185TRDU0
 22                1.1750                 XLON           16:24:54             00030174186TRDU0
 1,000             1.1750                 XLON           16:26:30             00030174200TRDU0
 116               1.1750                 XLON           16:26:30             00030174202TRDU0
 4                 1.1750                 XLON           16:29:50             00030174234TRDU0
 64                1.1750                 XLON           16:29:51             00030174235TRDU0
 895               1.1750                 XLON           16:29:51             00030174236TRDU0

 

 

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  POSFLFVRAEISFIE