REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 3130P  Hostelworld Group PLC  19 January 2026

19 January 2026

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 16 January 2026 it purchased a total of 23,000
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                      23,000
 Highest price paid (per Ordinary Share)                  £1.2300
 Lowest price paid (per Ordinary Share)                   £1.2150
 Volume weighted average price paid (per Ordinary Share)  £1.2214

 

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 124,055,794 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
 1,898             1.2250                 XLON           09:00:23             00030472739TRDU0
 250               1.2300                 XLON           09:54:56             00030473034TRDU0
 250               1.2300                 XLON           09:56:38             00030473066TRDU0
 2,041             1.2250                 XLON           09:58:03             00030473092TRDU0
 1,864             1.2250                 XLON           11:03:25             00030473504TRDU0
 500               1.2250                 XLON           12:06:22             00030473699TRDU0
 400               1.2250                 XLON           12:24:18             00030473763TRDU0
 400               1.2250                 XLON           12:38:07             00030473787TRDU0
 1,736             1.2150                 XLON           13:25:19             00030474059TRDU0
 965               1.2150                 XLON           14:04:25             00030474184TRDU0
 1,036             1.2150                 XLON           14:04:25             00030474185TRDU0
 800               1.2150                 XLON           15:43:41             00030475316TRDU0
 260               1.2250                 XLON           16:02:43             00030475376TRDU0
 375               1.2250                 XLON           16:02:43             00030475377TRDU0
 19                1.2250                 XLON           16:02:43             00030475378TRDU0
 400               1.2250                 XLON           16:02:43             00030475379TRDU0
 400               1.2250                 XLON           16:02:43             00030475380TRDU0
 400               1.2250                 XLON           16:02:43             00030475381TRDU0
 501               1.2250                 XLON           16:02:44             00030475382TRDU0
 400               1.2250                 XLON           16:02:44             00030475383TRDU0
 3,726             1.2200                 XLON           16:02:59             00030475384TRDU0
 400               1.2200                 XLON           16:11:38             00030475414TRDU0
 727               1.2200                 XLON           16:11:38             00030475415TRDU0
 10                1.2200                 XLON           16:11:38             00030475416TRDU0
 400               1.2200                 XLON           16:20:11             00030475481TRDU0
 34                1.2200                 XLON           16:20:11             00030475482TRDU0
 174               1.2200                 XLON           16:21:25             00030475544TRDU0
 2,634             1.2200                 XLON           16:26:11             00030475594TRDU0

 

 

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