REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 0890B  Hostelworld Group PLC  29 September 2025

29 September 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 26 September 2025 it purchased a total of 16,876
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                      16,876
 Highest price paid (per Ordinary Share)                  £1.1500
 Lowest price paid (per Ordinary Share)                   £1.1400
 Volume weighted average price paid (per Ordinary Share)  £1.1475

 

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 125,602,209 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
 5,672             1.1500                 XLON           12:01:35             00030181552TRDU0
 1,559             1.1500                 XLON           12:04:57             00030181568TRDU0
 58                1.1400                 XLON           12:50:12             00030181694TRDU0
 546               1.1400                 XLON           12:50:12             00030181695TRDU0
 92                1.1400                 XLON           12:50:12             00030181696TRDU0
 794               1.1400                 XLON           12:50:12             00030181697TRDU0
 982               1.1400                 XLON           13:35:12             00030181949TRDU0
 96                1.1400                 XLON           13:35:12             00030181950TRDU0
 392               1.1400                 XLON           14:03:28             00030182129TRDU0
 655               1.1400                 XLON           14:03:28             00030182130TRDU0
 80                1.1400                 XLON           14:26:19             00030182274TRDU0
 129               1.1400                 XLON           14:28:22             00030182278TRDU0
 65                1.1400                 XLON           14:30:44             00030182285TRDU0
 31                1.1400                 XLON           14:30:44             00030182286TRDU0
 103               1.1400                 XLON           14:30:44             00030182287TRDU0
 31                1.1400                 XLON           14:32:59             00030182294TRDU0
 94                1.1400                 XLON           14:33:31             00030182296TRDU0
 139               1.1400                 XLON           14:34:52             00030182300TRDU0
 2,441             1.1500                 XLON           15:21:48             00030183560TRDU0
 1,734             1.1500                 XLON           15:24:00             00030183573TRDU0
 31                1.1500                 XLON           15:49:50             00030183898TRDU0
 31                1.1500                 XLON           15:57:15             00030183953TRDU0
 31                1.1500                 XLON           16:05:49             00030184199TRDU0
 150               1.1500                 XLON           16:15:04             00030184317TRDU0
 106               1.1500                 XLON           16:16:38             00030184331TRDU0
 179               1.1500                 XLON           16:24:13             00030184662TRDU0
 655               1.1500                 XLON           16:28:23             00030184836TRDU0

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