REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

02/10/2025 07:00

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RNS Number : 7191B  Hostelworld Group PLC  02 October 2025

02 October 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 01 October 2025 it purchased a total of 22,660
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                      22,660
 Highest price paid (per Ordinary Share)                  £1.2100
 Lowest price paid (per Ordinary Share)                   £1.2000
 Volume weighted average price paid (per Ordinary Share)  £1.2092

 

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 125,534,049 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
 73                1.2050                 XLON           12:00:45             00030192492TRDU0
 9,375             1.2100                 XLON           13:33:42             00030193127TRDU0
 1,837             1.2000                 XLON           15:00:26             00030194287TRDU0
 45                1.2100                 XLON           15:50:08             00030194888TRDU0
 165               1.2100                 XLON           15:50:08             00030194889TRDU0
 3,360             1.2100                 XLON           15:50:08             00030194890TRDU0
 689               1.2100                 XLON           16:28:28             00030195365TRDU0
 674               1.2100                 XLON           16:28:36             00030195375TRDU0
 681               1.2100                 XLON           16:28:44             00030195377TRDU0
 332               1.2100                 XLON           16:28:52             00030195387TRDU0
 715               1.2100                 XLON           16:29:01             00030195401TRDU0
 743               1.2100                 XLON           16:29:07             00030195404TRDU0
 754               1.2100                 XLON           16:29:14             00030195413TRDU0
 107               1.2100                 XLON           16:29:15             00030195414TRDU0
 57                1.2100                 XLON           16:29:20             00030195415TRDU0
 597               1.2100                 XLON           16:29:20             00030195416TRDU0
 74                1.2100                 XLON           16:29:22             00030195417TRDU0
 77                1.2100                 XLON           16:29:26             00030195418TRDU0
 668               1.2100                 XLON           16:29:32             00030195419TRDU0
 70                1.2100                 XLON           16:29:34             00030195420TRDU0
 72                1.2100                 XLON           16:29:37             00030195421TRDU0
 673               1.2100                 XLON           16:29:38             00030195422TRDU0
 676               1.2100                 XLON           16:29:44             00030195428TRDU0
 61                1.2100                 XLON           16:29:45             00030195429TRDU0
 85                1.2100                 XLON           16:29:48             00030195431TRDU0

 

 

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