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Transaction in Own Shares

26th Jun 2025 07:00

RNS Number : 4490O
Hostelworld Group PLC
26 June 2025
 

26 June 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 25 June 2025 it purchased a total of 37,000 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

37,000

Highest price paid (per Ordinary Share)

£1.3700

Lowest price paid (per Ordinary Share)

£1.3650

Volume weighted average price paid (per Ordinary Share)

£1.3694

 

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 127,136,436 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

64

1.3650

XLON

11:33:54

00029989639TRDU0

4,088

1.3650

XLON

11:37:40

00029989643TRDU0

1,474

1.3700

XLON

11:59:14

00029989676TRDU0

2,106

1.3700

XLON

14:19:30

00029990386TRDU0

3,014

1.3700

XLON

14:19:30

00029990387TRDU0

1,917

1.3700

XLON

14:19:30

00029990388TRDU0

3,820

1.3700

XLON

14:19:45

00029990389TRDU0

1,799

1.3700

XLON

14:34:07

00029990470TRDU0

1,864

1.3700

XLON

14:45:27

00029990674TRDU0

594

1.3700

XLON

14:58:55

00029990707TRDU0

1,279

1.3700

XLON

14:58:55

00029990708TRDU0

2,038

1.3700

XLON

15:12:58

00029990822TRDU0

1,906

1.3700

XLON

15:28:53

00029990940TRDU0

1,799

1.3700

XLON

15:43:34

00029991050TRDU0

2,066

1.3700

XLON

15:57:14

00029991077TRDU0

1,802

1.3700

XLON

16:11:06

00029991315TRDU0

90

1.3700

XLON

16:11:06

00029991316TRDU0

1,827

1.3700

XLON

16:19:48

00029991335TRDU0

2,099

1.3700

XLON

16:24:17

00029991362TRDU0

1,354

1.3700

XLON

16:24:17

00029991363TRDU0

 

 

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END
 
 
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