REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 1059E  Hostelworld Group PLC  21 October 2025

21 October 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 20 October 2025 it purchased a total of 21,160
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                      21,160
 Highest price paid (per Ordinary Share)                  £1.2700
 Lowest price paid (per Ordinary Share)                   £1.2650
 Volume weighted average price paid (per Ordinary Share)  £1.2680

 

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 125,225,883 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
 370               1.2650                 XLON           11:21:16             00030246797TRDU0
 5,000             1.2650                 XLON           11:21:16             00030246798TRDU0
 359               1.2650                 XLON           11:21:16             00030246799TRDU0
 14                1.2650                 XLON           11:21:16             00030246800TRDU0
 4,560             1.2700                 XLON           13:15:23             00030247164TRDU0
 349               1.2650                 XLON           15:08:00             00030247706TRDU0
 1,319             1.2650                 XLON           15:15:03             00030247896TRDU0
 897               1.2650                 XLON           16:16:33             00030248736TRDU0
 4,912             1.2700                 XLON           16:21:13             00030248787TRDU0
 2,569             1.2700                 XLON           16:21:13             00030248788TRDU0
 8                 1.2700                 XLON           16:21:13             00030248789TRDU0
 798               1.2700                 XLON           16:21:13             00030248790TRDU0
 5                 1.2700                 XLON           16:22:54             00030248797TRDU0

 

 

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