REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

26/09/2025 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:20250926:nRSZ9030Aa&default-theme=true

RNS Number : 9030A  Hostelworld Group PLC  26 September 2025

26 September 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 25 September 2025 it purchased a total of 12,242
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                      12,242
 Highest price paid (per Ordinary Share)                  £1.1750
 Lowest price paid (per Ordinary Share)                   £1.1600
 Volume weighted average price paid (per Ordinary Share)  £1.1722

 

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 125,619,085 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
 78                1.1750                 XLON           11:45:13             00030175543TRDU0
 246               1.1750                 XLON           11:45:13             00030175544TRDU0
 64                1.1750                 XLON           11:45:13             00030175545TRDU0
 6,210             1.1750                 XLON           11:45:13             00030175546TRDU0
 1,567             1.1750                 XLON           12:15:38             00030175782TRDU0
 1,790             1.1750                 XLON           13:08:48             00030176243TRDU0
 50                1.1600                 XLON           14:13:22             00030176644TRDU0
 51                1.1600                 XLON           14:34:29             00030176956TRDU0
 81                1.1600                 XLON           14:47:42             00030177362TRDU0
 50                1.1600                 XLON           15:04:31             00030177703TRDU0
 50                1.1600                 XLON           15:16:27             00030177880TRDU0
 50                1.1600                 XLON           15:31:04             00030178199TRDU0
 50                1.1600                 XLON           15:36:21             00030178335TRDU0
 53                1.1600                 XLON           15:42:23             00030178447TRDU0
 180               1.1600                 XLON           15:42:39             00030178454TRDU0
 60                1.1600                 XLON           16:21:39             00030179758TRDU0
 530               1.1600                 XLON           16:21:39             00030179759TRDU0
 95                1.1600                 XLON           16:21:49             00030179762TRDU0
 453               1.1600                 XLON           16:23:01             00030179785TRDU0
 56                1.1600                 XLON           16:24:18             00030179805TRDU0
 54                1.1600                 XLON           16:24:46             00030179812TRDU0
 59                1.1600                 XLON           16:24:49             00030179813TRDU0
 84                1.1600                 XLON           16:25:20             00030179824TRDU0
 49                1.1600                 XLON           16:27:00             00030179872TRDU0
 34                1.1600                 XLON           16:27:00             00030179873TRDU0
 198               1.1600                 XLON           16:29:25             00030179945TRDU0

 

 

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  POSFLFVRARIEFIE