REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 6176Q  Hostelworld Group PLC  28 January 2026

28 January 2026

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 27 January 2026 it purchased a total of 18,392
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                      18,392
 Highest price paid (per Ordinary Share)                  £1.2000
 Lowest price paid (per Ordinary Share)                   £1.1800
 Volume weighted average price paid (per Ordinary Share)  £1.1975

 

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 123,928,785 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
 1,824             1.1800                 XLON           09:15:55             00030501615TRDU0
 2,461             1.2000                 XLON           14:17:55             00030504576TRDU0
 1,200             1.2000                 XLON           14:17:55             00030504577TRDU0
 39                1.2000                 XLON           14:17:55             00030504578TRDU0
 750               1.2000                 XLON           14:17:55             00030504579TRDU0
 4,170             1.2000                 XLON           14:17:55             00030504580TRDU0
 1,200             1.2000                 XLON           14:39:15             00030505400TRDU0
 867               1.2000                 XLON           14:39:15             00030505401TRDU0
 1,715             1.2000                 XLON           15:12:38             00030505941TRDU0
 452               1.2000                 XLON           15:12:38             00030505942TRDU0
 298               1.2000                 XLON           15:50:17             00030506656TRDU0
 1,200             1.2000                 XLON           15:50:17             00030506657TRDU0
 383               1.2000                 XLON           15:50:17             00030506658TRDU0
 159               1.1950                 XLON           16:13:10             00030506892TRDU0
 1,674             1.1950                 XLON           16:13:10             00030506893TRDU0

 

 

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