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Transaction in Own Shares

11th Jul 2025 07:00

RNS Number : 6364Q
Hostelworld Group PLC
11 July 2025
 

11 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 10 July 2025 it purchased a total of 40,000 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

40,000

Highest price paid (per Ordinary Share)

£1.3150

Lowest price paid (per Ordinary Share)

£1.2650

Volume weighted average price paid (per Ordinary Share)

£1.3004

 

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 126,742,264 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

2,034

1.3100

XLON

08:36:17

00030013406TRDU0

1,500

1.2900

XLON

09:01:43

00030013498TRDU0

489

1.2900

XLON

09:01:43

00030013499TRDU0

517

1.2650

XLON

13:39:36

00030014264TRDU0

206

1.2650

XLON

13:39:36

00030014265TRDU0

2,940

1.3150

XLON

14:02:47

00030014300TRDU0

1,905

1.3050

XLON

14:19:53

00030014352TRDU0

1,900

1.3050

XLON

14:19:53

00030014353TRDU0

1,905

1.3000

XLON

14:19:53

00030014354TRDU0

3,998

1.3000

XLON

14:50:49

00030014502TRDU0

2,066

1.3000

XLON

14:50:49

00030014503TRDU0

2,066

1.2950

XLON

14:50:49

00030014504TRDU0

2,213

1.2950

XLON

15:20:44

00030014583TRDU0

197

1.3000

XLON

15:44:27

00030014696TRDU0

263

1.3000

XLON

15:44:27

00030014697TRDU0

239

1.3000

XLON

15:44:27

00030014698TRDU0

138

1.3000

XLON

15:44:27

00030014699TRDU0

313

1.3000

XLON

15:44:27

00030014700TRDU0

139

1.3000

XLON

15:44:27

00030014701TRDU0

1,949

1.3000

XLON

15:44:27

00030014702TRDU0

254

1.3000

XLON

15:50:39

00030014712TRDU0

1,950

1.3000

XLON

15:52:08

00030014720TRDU0

2,205

1.3000

XLON

16:01:54

00030014757TRDU0

1,347

1.2950

XLON

16:01:54

00030014758TRDU0

333

1.3000

XLON

16:17:16

00030014784TRDU0

654

1.3000

XLON

16:18:44

00030014789TRDU0

1,250

1.3000

XLON

16:21:05

00030014792TRDU0

1,962

1.3000

XLON

16:23:07

00030014793TRDU0

68

1.3000

XLON

16:26:33

00030014797TRDU0

102

1.3000

XLON

16:26:33

00030014798TRDU0

1,370

1.3000

XLON

16:26:33

00030014799TRDU0

1,528

1.3050

XLON

16:29:09

00030014801TRDU0

 

 

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