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Transaction in Own Shares

17th Sep 2025 07:00

RNS Number : 5928Z
Hostelworld Group PLC
17 September 2025
 

17 September 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 16 September 2025 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)

£1.1750

Lowest price paid (per Ordinary Share)

£1.1700

Volume weighted average price paid (per Ordinary Share)

£1.1704

 

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 125,730,417 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

BST

Currency

GBP

London Stock Exchange

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

5,000

1.1700

XLON

13:52:49

00030150505TRDU0

2,128

1.1700

XLON

13:52:49

00030150506TRDU0

1,854

1.1700

XLON

14:04:27

00030150568TRDU0

104

1.1700

XLON

14:39:11

00030150795TRDU0

1,000

1.1700

XLON

14:39:11

00030150796TRDU0

346

1.1700

XLON

14:39:11

00030150797TRDU0

201

1.1700

XLON

14:39:11

00030150798TRDU0

145

1.1700

XLON

15:07:58

00030151000TRDU0

81

1.1700

XLON

15:07:58

00030151001TRDU0

288

1.1700

XLON

15:07:58

00030151002TRDU0

287

1.1700

XLON

15:07:58

00030151003TRDU0

494

1.1700

XLON

15:26:05

00030151230TRDU0

26

1.1700

XLON

15:26:05

00030151231TRDU0

1,187

1.1700

XLON

15:26:15

00030151233TRDU0

1,249

1.1750

XLON

15:59:54

00030151571TRDU0

14

1.1750

XLON

15:59:54

00030151572TRDU0

332

1.1750

XLON

15:59:54

00030151573TRDU0

3,264

1.1700

XLON

16:24:31

00030151940TRDU0

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END
 
 
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