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Transaction in Own Shares

25th Sep 2025 07:00

RNS Number : 7063A
Hostelworld Group PLC
25 September 2025
 

25 September 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 24 September 2025 it purchased a total of 22,000 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

22,000

Highest price paid (per Ordinary Share)

£1.1800

Lowest price paid (per Ordinary Share)

£1.1650

Volume weighted average price paid (per Ordinary Share)

£1.1734

 

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 125,631,327 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

51

1.1800

XLON

14:13:42

00030172143TRDU0

68

1.1800

XLON

14:14:08

00030172147TRDU0

32

1.1800

XLON

14:14:08

00030172148TRDU0

9

1.1800

XLON

14:15:22

00030172179TRDU0

64

1.1800

XLON

14:15:22

00030172180TRDU0

69

1.1650

XLON

14:19:06

00030172257TRDU0

5,000

1.1700

XLON

15:04:17

00030173030TRDU0

8

1.1700

XLON

15:04:42

00030173040TRDU0

365

1.1700

XLON

15:05:25

00030173050TRDU0

298

1.1700

XLON

15:10:39

00030173105TRDU0

2,573

1.1700

XLON

15:18:33

00030173328TRDU0

1,099

1.1800

XLON

15:42:29

00030173712TRDU0

1,233

1.1800

XLON

15:42:29

00030173713TRDU0

240

1.1800

XLON

15:42:29

00030173714TRDU0

883

1.1750

XLON

15:50:40

00030173870TRDU0

703

1.1750

XLON

15:50:40

00030173871TRDU0

1,000

1.1750

XLON

15:53:02

00030173876TRDU0

677

1.1750

XLON

15:53:02

00030173877TRDU0

1,502

1.1750

XLON

16:05:25

00030173984TRDU0

21

1.1750

XLON

16:05:25

00030173985TRDU0

217

1.1750

XLON

16:05:25

00030173986TRDU0

783

1.1750

XLON

16:14:25

00030174081TRDU0

160

1.1750

XLON

16:14:25

00030174082TRDU0

1,641

1.1700

XLON

16:17:48

00030174108TRDU0

203

1.1750

XLON

16:24:54

00030174184TRDU0

1,000

1.1750

XLON

16:24:54

00030174185TRDU0

22

1.1750

XLON

16:24:54

00030174186TRDU0

1,000

1.1750

XLON

16:26:30

00030174200TRDU0

116

1.1750

XLON

16:26:30

00030174202TRDU0

4

1.1750

XLON

16:29:50

00030174234TRDU0

64

1.1750

XLON

16:29:51

00030174235TRDU0

895

1.1750

XLON

16:29:51

00030174236TRDU0

 

 

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