REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Tue 07:00

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RNS Number : 1806D  Hostelworld Group PLC  14 October 2025

14 October 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 13 October 2025 it purchased a total of 21,836
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                      21,836
 Highest price paid (per Ordinary Share)                  £1.2600
 Lowest price paid (per Ordinary Share)                   £1.2500
 Volume weighted average price paid (per Ordinary Share)  £1.2559

 

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 125,366,321 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
 1,370             1.2500                 XLON           11:17:16             00030229757TRDU0
 1,370             1.2500                 XLON           11:17:17             00030229758TRDU0
 1,370             1.2500                 XLON           11:17:17             00030229759TRDU0
 1,370             1.2500                 XLON           11:17:19             00030229760TRDU0
 7,436             1.2600                 XLON           12:45:46             00030230379TRDU0
 977               1.2600                 XLON           13:23:58             00030230659TRDU0
 907               1.2600                 XLON           13:23:58             00030230660TRDU0
 1,647             1.2550                 XLON           13:57:38             00030230933TRDU0
 1,658             1.2550                 XLON           14:23:21             00030231199TRDU0
 1,768             1.2550                 XLON           14:40:38             00030231431TRDU0
 1,457             1.2550                 XLON           14:59:02             00030231661TRDU0
 290               1.2550                 XLON           14:59:02             00030231662TRDU0
 216               1.2550                 XLON           15:23:37             00030231906TRDU0

 

 

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