REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 2911B  Hostelworld Group PLC  30 September 2025

30 September 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 29 September 2025 it purchased a total of 23,500
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                      23,500
 Highest price paid (per Ordinary Share)                  £1.1900
 Lowest price paid (per Ordinary Share)                   £1.1650
 Volume weighted average price paid (per Ordinary Share)  £1.1788

 

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 125,578,709 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             1.1650                 XLON           11:42:12             00030185996TRDU0
 5                 1.1750                 XLON           12:32:12             00030186069TRDU0
 625               1.1750                 XLON           12:32:12             00030186070TRDU0
 3                 1.1800                 XLON           13:29:36             00030186154TRDU0
 2,034             1.1800                 XLON           13:29:36             00030186155TRDU0
 159               1.1800                 XLON           13:29:36             00030186156TRDU0
 191               1.1800                 XLON           13:29:36             00030186157TRDU0
 159               1.1800                 XLON           13:29:36             00030186158TRDU0
 191               1.1800                 XLON           13:29:36             00030186159TRDU0
 200               1.1800                 XLON           13:29:37             00030186160TRDU0
 65                1.1800                 XLON           13:29:37             00030186161TRDU0
 5                 1.1800                 XLON           13:29:37             00030186162TRDU0
 3,300             1.1900                 XLON           14:03:27             00030186228TRDU0
 1,733             1.1900                 XLON           14:23:14             00030186280TRDU0
 325               1.1900                 XLON           14:56:09             00030186421TRDU0
 1,405             1.1900                 XLON           14:56:09             00030186422TRDU0
 1,581             1.1750                 XLON           15:29:10             00030186590TRDU0
 929               1.1750                 XLON           15:47:07             00030186659TRDU0
 756               1.1750                 XLON           15:47:07             00030186660TRDU0
 1,000             1.1750                 XLON           16:09:39             00030186800TRDU0
 119               1.1750                 XLON           16:09:39             00030186801TRDU0
 947               1.1750                 XLON           16:16:04             00030186845TRDU0
 110               1.1750                 XLON           16:16:04             00030186846TRDU0
 279               1.1800                 XLON           16:24:37             00030186911TRDU0
 42                1.1800                 XLON           16:24:37             00030186912TRDU0
 196               1.1800                 XLON           16:24:37             00030186913TRDU0
 65                1.1800                 XLON           16:24:37             00030186914TRDU0
 22                1.1800                 XLON           16:24:38             00030186915TRDU0
 407               1.1850                 XLON           16:25:36             00030186954TRDU0
 1,647             1.1850                 XLON           16:25:36             00030186955TRDU0

 

 

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