REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Mon 07:00

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RNS Number : 8289E  Hostelworld Group PLC  27 October 2025

27 October 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 24 October 2025 it purchased a total of 23,831
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                      23,831
 Highest price paid (per Ordinary Share)                  £1.3050
 Lowest price paid (per Ordinary Share)                   £1.2450
 Volume weighted average price paid (per Ordinary Share)  £1.2801

 

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 125,132,612 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
 1,900             1.2450                 XLON           09:03:07             00030260242TRDU0
 261               1.2450                 XLON           09:03:07             00030260243TRDU0
 926               1.2600                 XLON           10:32:49             00030261457TRDU0
 1,250             1.2600                 XLON           10:32:49             00030261458TRDU0
 2,161             1.2600                 XLON           10:48:03             00030261663TRDU0
 448               1.2700                 XLON           11:44:52             00030262148TRDU0
 106               1.2700                 XLON           11:45:00             00030262149TRDU0
 4                 1.2700                 XLON           11:45:00             00030262150TRDU0
 2,004             1.2700                 XLON           12:08:19             00030262364TRDU0
 2,202             1.2750                 XLON           13:03:23             00030262631TRDU0
 479               1.2950                 XLON           13:47:48             00030262960TRDU0
 790               1.2850                 XLON           14:26:26             00030263170TRDU0
 136               1.2850                 XLON           14:26:26             00030263171TRDU0
 94                1.2850                 XLON           14:26:26             00030263172TRDU0
 9                 1.2850                 XLON           14:26:26             00030263173TRDU0
 1,250             1.3000                 XLON           14:35:28             00030263293TRDU0
 886               1.3000                 XLON           14:35:28             00030263294TRDU0
 55                1.3000                 XLON           14:35:28             00030263295TRDU0
 2,256             1.3050                 XLON           14:49:06             00030263510TRDU0
 2,280             1.2900                 XLON           15:19:05             00030263843TRDU0
 2,240             1.3000                 XLON           16:15:59             00030264493TRDU0
 2,094             1.2900                 XLON           16:16:05             00030264503TRDU0

 

 

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