REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 9415V  Hostelworld Group PLC  10 March 2026

10 March 2026

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 09 March 2026 it purchased a total of 15,962 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                      15,962
 Highest price paid (per Ordinary Share)                  £1.0500
 Lowest price paid (per Ordinary Share)                   £1.0400
 Volume weighted average price paid (per Ordinary Share)  £1.0447

 

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 124,025,123 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
 985               1.0500                 XLON           09:40:25             00030604072TRDU0
 1,070             1.0500                 XLON           09:40:25             00030604073TRDU0
 700               1.0500                 XLON           11:11:03             00030604735TRDU0
 1,022             1.0500                 XLON           11:11:03             00030604736TRDU0
 1,183             1.0500                 XLON           12:29:43             00030605196TRDU0
 731               1.0500                 XLON           12:29:43             00030605197TRDU0
 1,825             1.0400                 XLON           13:32:40             00030605470TRDU0
 258               1.0400                 XLON           14:27:00             00030605918TRDU0
 446               1.0400                 XLON           14:27:00             00030605919TRDU0
 30                1.0400                 XLON           14:50:00             00030606152TRDU0
 244               1.0450                 XLON           14:54:53             00030606195TRDU0
 262               1.0450                 XLON           14:58:28             00030606221TRDU0
 10                1.0450                 XLON           14:58:30             00030606222TRDU0
 211               1.0450                 XLON           15:01:00             00030606242TRDU0
 242               1.0450                 XLON           15:06:00             00030606302TRDU0
 97                1.0450                 XLON           15:13:00             00030606357TRDU0
 256               1.0450                 XLON           15:17:48             00030606431TRDU0
 145               1.0450                 XLON           15:51:00             00030606873TRDU0
 2,050             1.0450                 XLON           15:52:01             00030606885TRDU0
 123               1.0400                 XLON           16:06:46             00030607123TRDU0
 254               1.0400                 XLON           16:08:00             00030607133TRDU0
 223               1.0400                 XLON           16:12:00             00030607180TRDU0
 1,662             1.0400                 XLON           16:12:37             00030607191TRDU0
 1,933             1.0400                 XLON           16:23:30             00030607391TRDU0

 

 

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