REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

Wed 07:00

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RNS Number : 1332H  Hostelworld Group PLC  12 November 2025

12 November 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 November 2025 it purchased a total of 27,775
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                      27,775
 Highest price paid (per Ordinary Share)                  £1.3550
 Lowest price paid (per Ordinary Share)                   £1.3250
 Volume weighted average price paid (per Ordinary Share)  £1.3521

 

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 124,806,533 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
 2,094             1.3250                 XLON           13:45:34             00030307101TRDU0
 2,000             1.3500                 XLON           14:49:11             00030307613TRDU0
 749               1.3500                 XLON           14:49:11             00030307614TRDU0
 749               1.3500                 XLON           14:49:11             00030307615TRDU0
 2                 1.3550                 XLON           15:06:28             00030307680TRDU0
 5,204             1.3550                 XLON           15:52:31             00030308083TRDU0
 2,518             1.3550                 XLON           15:52:31             00030308084TRDU0
 1,090             1.3550                 XLON           15:52:31             00030308085TRDU0
 3,267             1.3550                 XLON           15:52:31             00030308086TRDU0
 1,425             1.3550                 XLON           15:52:31             00030308087TRDU0
 512               1.3550                 XLON           15:52:31             00030308088TRDU0
 1,425             1.3550                 XLON           15:52:31             00030308089TRDU0
 3,496             1.3550                 XLON           15:52:36             00030308090TRDU0
 1,422             1.3550                 XLON           16:24:57             00030308460TRDU0
 1,822             1.3550                 XLON           16:24:57             00030308461TRDU0

 

 

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