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Transaction in Own Shares

4th Aug 2025 07:00

RNS Number : 7216T
Hostelworld Group PLC
04 August 2025
 

04 August 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 01 August 2025 it purchased a total of 24,862 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

24,862

Highest price paid (per Ordinary Share)

£1.1750

Lowest price paid (per Ordinary Share)

£1.1600

Volume weighted average price paid (per Ordinary Share)

£1.1746

 

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 126,273,327 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

3,527

1.1750

XLON

12:31:40

00030057315TRDU0

5,220

1.1750

XLON

12:31:40

00030057314TRDU0

1,544

1.1750

XLON

12:31:40

00030057313TRDU0

273

1.1750

XLON

12:31:40

00030057312TRDU0

612

1.1600

XLON

13:21:33

00030057415TRDU0

7,158

1.1750

XLON

16:13:54

00030058957TRDU0

2,842

1.1750

XLON

16:13:54

00030058956TRDU0

817

1.1750

XLON

16:13:55

00030058961TRDU0

2,025

1.1750

XLON

16:13:55

00030058960TRDU0

71

1.1750

XLON

16:20:52

00030058988TRDU0

773

1.1750

XLON

16:25:24

00030059068TRDU0

 

 

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END
 
 
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