REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Mon 07:00

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RNS Number : 9948C  Hostelworld Group PLC  13 October 2025

13 October 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 10 October 2025 it purchased a total of 30,159
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                      30,159
 Highest price paid (per Ordinary Share)                  £1.2400
 Lowest price paid (per Ordinary Share)                   £1.2250
 Volume weighted average price paid (per Ordinary Share)  £1.2399

 

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 125,388,157 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
 187               1.2250                 XLON           10:22:17             00030222419TRDU0
 4                 1.2250                 XLON           10:22:17             00030222420TRDU0
 2,959             1.2400                 XLON           15:02:18             00030225521TRDU0
 54                1.2400                 XLON           15:02:18             00030225522TRDU0
 5                 1.2400                 XLON           15:02:18             00030225523TRDU0
 4                 1.2400                 XLON           15:02:18             00030225524TRDU0
 1,243             1.2400                 XLON           15:53:12             00030226880TRDU0
 1,820             1.2400                 XLON           15:53:12             00030226881TRDU0
 1,434             1.2400                 XLON           15:53:12             00030226882TRDU0
 490               1.2400                 XLON           15:53:12             00030226883TRDU0
 5                 1.2400                 XLON           15:53:14             00030226885TRDU0
 999               1.2400                 XLON           16:10:44             00030227592TRDU0
 491               1.2400                 XLON           16:10:44             00030227593TRDU0
 509               1.2400                 XLON           16:10:44             00030227594TRDU0
 1,000             1.2400                 XLON           16:10:44             00030227595TRDU0
 193               1.2400                 XLON           16:10:44             00030227596TRDU0
 807               1.2400                 XLON           16:10:44             00030227597TRDU0
 683               1.2400                 XLON           16:10:44             00030227598TRDU0
 317               1.2400                 XLON           16:10:44             00030227599TRDU0
 1,490             1.2400                 XLON           16:10:44             00030227600TRDU0
 150               1.2400                 XLON           16:10:44             00030227601TRDU0
 1,000             1.2400                 XLON           16:10:44             00030227602TRDU0
 490               1.2400                 XLON           16:10:44             00030227609TRDU0
 510               1.2400                 XLON           16:10:44             00030227610TRDU0
 1,000             1.2400                 XLON           16:10:44             00030227611TRDU0
 490               1.2400                 XLON           16:10:44             00030227612TRDU0
 510               1.2400                 XLON           16:10:44             00030227613TRDU0
 1,000             1.2400                 XLON           16:10:44             00030227619TRDU0
 490               1.2400                 XLON           16:10:44             00030227621TRDU0
 510               1.2400                 XLON           16:10:44             00030227622TRDU0
 1,000             1.2400                 XLON           16:10:44             00030227623TRDU0
 490               1.2400                 XLON           16:10:44             00030227624TRDU0
 510               1.2400                 XLON           16:10:44             00030227625TRDU0
 1,000             1.2400                 XLON           16:10:44             00030227631TRDU0
 6                 1.2400                 XLON           16:10:44             00030227633TRDU0
 1,679             1.2400                 XLON           16:18:19             00030227978TRDU0
 4,255             1.2400                 XLON           16:18:19             00030227979TRDU0
 68                1.2400                 XLON           16:22:59             00030228105TRDU0
 220               1.2400                 XLON           16:23:18             00030228107TRDU0
 3                 1.2400                 XLON           16:23:52             00030228112TRDU0
 79                1.2400                 XLON           16:28:00             00030228185TRDU0
 2                 1.2400                 XLON           16:28:10             00030228187TRDU0
 3                 1.2400                 XLON           16:29:07             00030228192TRDU0

 

 

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