REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

04/02/2026 07:00

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RNS Number : 5966R  Hostelworld Group PLC  04 February 2026

04 February 2026

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 03 February 2026 it purchased a total of 20,000
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                      20,000
 Highest price paid (per Ordinary Share)                  £1.1500
 Lowest price paid (per Ordinary Share)                   £1.1450
 Volume weighted average price paid (per Ordinary Share)  £1.1479

 

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 124,435,823 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
 3,794             1.1450                 XLON           10:42:36             00030517899TRDU0
 89                1.1450                 XLON           11:19:48             00030518097TRDU0
 657               1.1450                 XLON           11:19:48             00030518098TRDU0
 87                1.1450                 XLON           11:47:09             00030518277TRDU0
 1,989             1.1450                 XLON           12:13:04             00030518466TRDU0
 1,957             1.1450                 XLON           13:50:07             00030518815TRDU0
 309               1.1500                 XLON           14:18:25             00030518906TRDU0
 72                1.1500                 XLON           14:18:25             00030518907TRDU0
 188               1.1500                 XLON           14:18:25             00030518908TRDU0
 3,572             1.1500                 XLON           14:51:57             00030519391TRDU0
 1,846             1.1500                 XLON           15:18:15             00030519901TRDU0
 1,694             1.1500                 XLON           15:53:23             00030520501TRDU0
 110               1.1500                 XLON           16:14:00             00030520866TRDU0
 725               1.1500                 XLON           16:26:05             00030521090TRDU0
 721               1.1500                 XLON           16:26:40             00030521096TRDU0
 730               1.1500                 XLON           16:27:00             00030521097TRDU0
 809               1.1500                 XLON           16:27:20             00030521102TRDU0
 651               1.1500                 XLON           16:27:30             00030521110TRDU0

 

 

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