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REG - Hostelworld Grp PLC - Transaction in Own Shares

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RNS Number : 4930S  Hostelworld Group PLC  11 February 2026

11 February 2026

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 10 February 2026 it purchased a total of 24,325
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                      24,325
 Highest price paid (per Ordinary Share)                  £1.1550
 Lowest price paid (per Ordinary Share)                   £1.1400
 Volume weighted average price paid (per Ordinary Share)  £1.1505

 

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 124,359,641 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
 103               1.1400                 XLON           10:10:26             00030535687TRDU0
 1,373             1.1500                 XLON           11:46:44             00030536613TRDU0
 3,156             1.1500                 XLON           11:46:44             00030536614TRDU0
 89                1.1500                 XLON           11:46:44             00030536615TRDU0
 469               1.1550                 XLON           12:29:09             00030536732TRDU0
 1,967             1.1550                 XLON           12:44:53             00030536822TRDU0
 1,732             1.1500                 XLON           13:13:24             00030536980TRDU0
 1,300             1.1500                 XLON           13:56:59             00030537106TRDU0
 421               1.1500                 XLON           13:56:59             00030537107TRDU0
 169               1.1500                 XLON           14:31:05             00030537186TRDU0
 380               1.1500                 XLON           14:31:05             00030537187TRDU0
 1,999             1.1500                 XLON           14:37:54             00030537221TRDU0
 1,709             1.1500                 XLON           15:14:52             00030537312TRDU0
 1,860             1.1500                 XLON           15:26:04             00030537378TRDU0
 701               1.1500                 XLON           15:38:15             00030537417TRDU0
 536               1.1500                 XLON           15:43:52             00030537427TRDU0
 2,019             1.1500                 XLON           15:54:13             00030537462TRDU0
 1,694             1.1500                 XLON           15:54:13             00030537463TRDU0
 1,683             1.1500                 XLON           16:07:38             00030537563TRDU0
 965               1.1500                 XLON           16:13:40             00030537586TRDU0

 

 

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