23rd Jun 2025 07:00
23 June 2025
Hostelworld Group plc (the "Company")
Transaction in own shares
The Company announces that on 20 June 2025 it purchased a total of 25,820 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 | 25,820 |
Highest price paid (per Ordinary Share) | £1.4000 |
Lowest price paid (per Ordinary Share) | £1.1900 |
Volume weighted average price paid (per Ordinary Share) | £1.2783 |
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 127,229,503 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 |
2,005 | 1.1900 | XLON | 08:42:54 | 00029979094TRDU0 |
956 | 1.2050 | XLON | 09:30:06 | 00029979357TRDU0 |
415 | 1.2050 | XLON | 09:53:18 | 00029979478TRDU0 |
1,403 | 1.2150 | XLON | 10:07:27 | 00029979559TRDU0 |
301 | 1.2150 | XLON | 10:07:27 | 00029979558TRDU0 |
250 | 1.2150 | XLON | 10:07:27 | 00029979557TRDU0 |
1,116 | 1.2200 | XLON | 10:50:09 | 00029979697TRDU0 |
606 | 1.2200 | XLON | 10:50:09 | 00029979696TRDU0 |
534 | 1.2200 | XLON | 11:31:23 | 00029980147TRDU0 |
1,336 | 1.2200 | XLON | 11:31:23 | 00029980146TRDU0 |
1,369 | 1.2400 | XLON | 12:55:14 | 00029980613TRDU0 |
515 | 1.2400 | XLON | 12:55:14 | 00029980612TRDU0 |
1,566 | 1.2500 | XLON | 13:32:16 | 00029980824TRDU0 |
403 | 1.2500 | XLON | 13:32:16 | 00029980823TRDU0 |
394 | 1.2550 | XLON | 14:01:19 | 00029980916TRDU0 |
1,313 | 1.2600 | XLON | 14:16:01 | 00029980953TRDU0 |
535 | 1.2600 | XLON | 14:16:01 | 00029980952TRDU0 |
1,900 | 1.2950 | XLON | 15:36:32 | 00029981762TRDU0 |
803 | 1.3200 | XLON | 15:48:02 | 00029981865TRDU0 |
5,910 | 1.3650 | XLON | 16:14:56 | 00029982458TRDU0 |
1,813 | 1.3650 | XLON | 16:18:10 | 00029982519TRDU0 |
377 | 1.4000 | XLON | 16:25:34 | 00029982562TRDU0 |
Related Shares:
Hostelworld