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REG - Hostelworld Grp PLC - Transaction in Own Shares

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RNS Number : 8041I  Hostelworld Group PLC  25 November 2025

25 November 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 24 November 2025 it purchased a total of 29,533
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                      29,533
 Highest price paid (per Ordinary Share)                  £1.2850
 Lowest price paid (per Ordinary Share)                   £1.2700
 Volume weighted average price paid (per Ordinary Share)  £1.2800

 

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 124,571,096 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
 647               1.2850                 XLON           11:11:03             00030350256TRDU0
 638               1.2850                 XLON           11:11:03             00030350257TRDU0
 3,972             1.2850                 XLON           11:11:03             00030350258TRDU0
 1,546             1.2850                 XLON           11:11:03             00030350259TRDU0
 211               1.2850                 XLON           11:47:14             00030350641TRDU0
 1,970             1.2850                 XLON           11:47:14             00030350642TRDU0
 1,956             1.2850                 XLON           12:44:39             00030351008TRDU0
 387               1.2850                 XLON           12:44:39             00030351009TRDU0
 813               1.2850                 XLON           13:37:34             00030351395TRDU0
 1,020             1.2850                 XLON           13:37:34             00030351396TRDU0
 688               1.2850                 XLON           13:37:34             00030351397TRDU0
 2,277             1.2850                 XLON           14:20:46             00030351548TRDU0
 252               1.2850                 XLON           14:46:04             00030351761TRDU0
 1,200             1.2850                 XLON           14:46:04             00030351762TRDU0
 965               1.2850                 XLON           14:46:04             00030351763TRDU0
 240               1.2700                 XLON           15:15:38             00030352081TRDU0
 359               1.2700                 XLON           15:39:47             00030352233TRDU0
 210               1.2700                 XLON           16:15:39             00030352463TRDU0
 4,830             1.2700                 XLON           16:15:39             00030352464TRDU0
 2,199             1.2700                 XLON           16:15:55             00030352474TRDU0
 1,757             1.2750                 XLON           16:25:10             00030352567TRDU0
 1,178             1.2750                 XLON           16:25:10             00030352568TRDU0
 218               1.2750                 XLON           16:25:10             00030352569TRDU0

 

 

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