REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 2020V  Hostelworld Group PLC  04 March 2026

04 March 2026

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 03 March 2026 it purchased a total of 25,000 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                      25,000
 Highest price paid (per Ordinary Share)                  £1.0750
 Lowest price paid (per Ordinary Share)                   £1.0500
 Volume weighted average price paid (per Ordinary Share)  £1.0566

 

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 124,090,817 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
 2,111             1.0750                 XLON           09:16:36             00030584875TRDU0
 232               1.0600                 XLON           12:50:00             00030586202TRDU0
 3,494             1.0600                 XLON           12:50:03             00030586203TRDU0
 686               1.0600                 XLON           13:08:14             00030586233TRDU0
 534               1.0600                 XLON           13:31:37             00030586400TRDU0
 248               1.0600                 XLON           13:50:00             00030586495TRDU0
 264               1.0600                 XLON           13:55:00             00030586610TRDU0
 312               1.0600                 XLON           14:00:00             00030586618TRDU0
 271               1.0600                 XLON           14:05:00             00030586633TRDU0
 266               1.0600                 XLON           14:10:00             00030586695TRDU0
 1,797             1.0600                 XLON           14:25:03             00030586808TRDU0
 190               1.0600                 XLON           14:31:51             00030586840TRDU0
 1,200             1.0600                 XLON           14:31:51             00030586841TRDU0
 312               1.0550                 XLON           14:45:04             00030586984TRDU0
 94                1.0550                 XLON           14:45:04             00030586985TRDU0
 258               1.0550                 XLON           14:49:17             00030587317TRDU0
 235               1.0550                 XLON           14:53:00             00030587349TRDU0
 257               1.0550                 XLON           14:56:00             00030587377TRDU0
 215               1.0550                 XLON           15:00:00             00030587419TRDU0
 210               1.0550                 XLON           15:04:00             00030587529TRDU0
 110               1.0550                 XLON           15:06:54             00030587584TRDU0
 1,732             1.0550                 XLON           15:06:54             00030587585TRDU0
 132               1.0500                 XLON           15:23:53             00030587752TRDU0
 212               1.0500                 XLON           15:24:00             00030587753TRDU0
 12                1.0500                 XLON           15:24:01             00030587754TRDU0
 81                1.0500                 XLON           15:28:08             00030587770TRDU0
 69                1.0500                 XLON           15:28:51             00030587778TRDU0
 223               1.0500                 XLON           15:30:01             00030587786TRDU0
 78                1.0500                 XLON           15:32:25             00030587807TRDU0
 234               1.0500                 XLON           15:36:27             00030587862TRDU0
 178               1.0500                 XLON           15:46:00             00030587936TRDU0
 36                1.0500                 XLON           15:46:38             00030587942TRDU0
 93                1.0500                 XLON           15:46:59             00030587943TRDU0
 244               1.0500                 XLON           15:50:00             00030587953TRDU0
 1,789             1.0500                 XLON           15:50:00             00030587954TRDU0
 109               1.0500                 XLON           16:02:23             00030588008TRDU0
 229               1.0500                 XLON           16:03:00             00030588010TRDU0
 1,134             1.0500                 XLON           16:04:01             00030588017TRDU0
 262               1.0500                 XLON           16:04:01             00030588018TRDU0
 1,737             1.0500                 XLON           16:12:01             00030588071TRDU0
 2,933             1.0500                 XLON           16:21:00             00030588165TRDU0
 187               1.0500                 XLON           16:21:00             00030588166TRDU0

 

 

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