REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Mon 07:00

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RNS Number : 0833C  Hostelworld Group PLC  06 October 2025

6 October 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 3 October 2025 it purchased a total of 20,355 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                      20,355
 Highest price paid (per Ordinary Share)                  £1.2200
 Lowest price paid (per Ordinary Share)                   £1.2050
 Volume weighted average price paid (per Ordinary Share)  £1.2091

 

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 125,499,885 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
 1,602             1.220                  XLON           08:57:10             00030200251TRDU0
 1,893             1.210                  XLON           09:42:03             00030200448TRDU0
 107               1.210                  XLON           10:41:09             00030200521TRDU0
 907               1.210                  XLON           10:41:09             00030200522TRDU0
 368               1.210                  XLON           10:41:09             00030200523TRDU0
 1,765             1.210                  XLON           11:25:37             00030200587TRDU0
 235               1.210                  XLON           12:28:19             00030200964TRDU0
 1,149             1.210                  XLON           12:28:19             00030200965TRDU0
 1,633             1.210                  XLON           13:15:22             00030201188TRDU0
 365               1.210                  XLON           13:58:37             00030201449TRDU0
 122               1.210                  XLON           13:58:37             00030201450TRDU0
 1,672             1.210                  XLON           14:09:54             00030201507TRDU0
 328               1.210                  XLON           14:39:04             00030201675TRDU0
 19                1.210                  XLON           14:39:04             00030201676TRDU0
 496               1.210                  XLON           14:39:04             00030201677TRDU0
 494               1.210                  XLON           14:51:05             00030201862TRDU0
 155               1.210                  XLON           14:51:05             00030201863TRDU0
 1,163             1.205                  XLON           15:01:18             00030201931TRDU0
 447               1.205                  XLON           15:01:18             00030201932TRDU0
 307               1.205                  XLON           15:27:09             00030202121TRDU0
 17                1.205                  XLON           15:27:09             00030202122TRDU0
 498               1.205                  XLON           15:27:09             00030202123TRDU0
 1,335             1.205                  XLON           15:51:24             00030202322TRDU0
 1,297             1.205                  XLON           16:10:02             00030202516TRDU0
 349               1.205                  XLON           16:10:16             00030202522TRDU0
 522               1.205                  XLON           16:10:16             00030202523TRDU0
 1,110             1.205                  XLON           16:10:16             00030202524TRDU0

 

 

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