REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 7491V  Hostelworld Group PLC  09 March 2026

09 March 2026

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 06 March 2026 it purchased a total of 18,000 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                      18,000
 Highest price paid (per Ordinary Share)                  £1.0650
 Lowest price paid (per Ordinary Share)                   £1.0600
 Volume weighted average price paid (per Ordinary Share)  £1.0620

 

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 124,041,085 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
 2,247             1.0650                 XLON           09:47:34             00030599272TRDU0
 109               1.0650                 XLON           11:07:37             00030599812TRDU0
 1,964             1.0650                 XLON           11:07:37             00030599813TRDU0
 249               1.0650                 XLON           12:38:45             00030600447TRDU0
 213               1.0650                 XLON           12:46:00             00030600458TRDU0
 252               1.0650                 XLON           12:53:00             00030600523TRDU0
 2,283             1.0650                 XLON           13:56:58             00030601053TRDU0
 2,178             1.0600                 XLON           13:57:01             00030601054TRDU0
 622               1.0600                 XLON           15:00:40             00030601777TRDU0
 804               1.0600                 XLON           15:13:00             00030602044TRDU0
 680               1.0600                 XLON           15:30:01             00030602222TRDU0
 432               1.0600                 XLON           15:44:00             00030602358TRDU0
 1,612             1.0600                 XLON           15:44:00             00030602359TRDU0
 1,229             1.0600                 XLON           16:11:00             00030602635TRDU0
 943               1.0600                 XLON           16:11:00             00030602636TRDU0
 80                1.0600                 XLON           16:23:51             00030602859TRDU0
 1,135             1.0600                 XLON           16:24:00             00030602860TRDU0
 253               1.0600                 XLON           16:25:00             00030602865TRDU0
 47                1.0600                 XLON           16:25:47             00030602872TRDU0
 359               1.0600                 XLON           16:26:00             00030602874TRDU0
 309               1.0600                 XLON           16:27:00             00030602891TRDU0

 

 

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