REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Tue 07:00

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RNS Number : 0096F  Hostelworld Group PLC  28 October 2025

28 October 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 27 October 2025 it purchased a total of 26,000
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                      26,000
 Highest price paid (per Ordinary Share)                  £1.2850
 Lowest price paid (per Ordinary Share)                   £1.2700
 Volume weighted average price paid (per Ordinary Share)  £1.2782

 

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 125,106,612 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           GMT
 Currency           GBP

London Stock Exchange

 Number of Shares  Price per Share (GBP)  Trading venue  Time of transaction  Transaction Reference Number
 1,151             1.2850                 XLON           10:59:50             00030266206TRDU0
 364               1.2850                 XLON           10:59:50             00030266207TRDU0
 2,080             1.2850                 XLON           11:12:57             00030266358TRDU0
 58                1.2850                 XLON           12:03:18             00030266644TRDU0
 1,946             1.2850                 XLON           12:09:59             00030266650TRDU0
 556               1.2750                 XLON           13:13:41             00030266736TRDU0
 1,449             1.2750                 XLON           13:13:59             00030266737TRDU0
 1,954             1.2750                 XLON           13:29:13             00030266791TRDU0
 1,220             1.2700                 XLON           16:04:11             00030267967TRDU0
 5                 1.2700                 XLON           16:04:11             00030267968TRDU0
 1,225             1.2700                 XLON           16:04:11             00030267969TRDU0
 3,010             1.2700                 XLON           16:04:11             00030267970TRDU0
 2,370             1.2800                 XLON           16:23:48             00030268329TRDU0
 2,688             1.2800                 XLON           16:23:48             00030268330TRDU0
 1,090             1.2800                 XLON           16:23:48             00030268331TRDU0
 167               1.2800                 XLON           16:23:48             00030268332TRDU0
 186               1.2800                 XLON           16:23:48             00030268333TRDU0
 37                1.2800                 XLON           16:23:48             00030268334TRDU0
 31                1.2800                 XLON           16:23:48             00030268335TRDU0
 1,500             1.2800                 XLON           16:23:48             00030268336TRDU0
 385               1.2800                 XLON           16:23:48             00030268337TRDU0
 1,915             1.2800                 XLON           16:25:58             00030268349TRDU0
 613               1.2800                 XLON           16:25:58             00030268350TRDU0

 

 

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