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Transaction in Own Shares

14th Jul 2025 07:00

RNS Number : 8096Q
Hostelworld Group PLC
14 July 2025
 

14 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 July 2025 it purchased a total of 31,883 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

31,883

Highest price paid (per Ordinary Share)

£1.3000

Lowest price paid (per Ordinary Share)

£1.2850

Volume weighted average price paid (per Ordinary Share)

£1.2956

 

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 126,710,381 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

1,374

1.3000

XLON

08:50:19

00030015093TRDU0

589

1.3000

XLON

08:50:19

00030015094TRDU0

2,417

1.2900

XLON

09:17:36

00030015149TRDU0

1,962

1.2850

XLON

09:17:40

00030015150TRDU0

22

1.2900

XLON

11:02:36

00030015443TRDU0

760

1.2900

XLON

11:02:36

00030015444TRDU0

1,400

1.2900

XLON

11:02:36

00030015445TRDU0

582

1.2900

XLON

11:04:10

00030015446TRDU0

382

1.2900

XLON

11:14:24

00030015457TRDU0

1,289

1.3000

XLON

12:21:39

00030015552TRDU0

662

1.3000

XLON

12:21:39

00030015553TRDU0

2,779

1.3000

XLON

12:21:39

00030015554TRDU0

1,330

1.3000

XLON

12:50:49

00030015605TRDU0

662

1.3000

XLON

12:50:49

00030015606TRDU0

94

1.3000

XLON

12:50:49

00030015607TRDU0

1,439

1.3000

XLON

13:29:01

00030015633TRDU0

591

1.3000

XLON

13:29:01

00030015634TRDU0

71

1.3000

XLON

14:00:15

00030015687TRDU0

1,256

1.3000

XLON

14:00:15

00030015688TRDU0

677

1.3000

XLON

14:00:15

00030015689TRDU0

609

1.3000

XLON

14:25:43

00030015782TRDU0

1,388

1.3000

XLON

14:25:43

00030015783TRDU0

366

1.2850

XLON

14:44:12

00030017033TRDU0

350

1.2850

XLON

14:51:27

00030017087TRDU0

1,090

1.2950

XLON

15:40:07

00030017521TRDU0

1,085

1.2950

XLON

16:03:32

00030017703TRDU0

1,900

1.2950

XLON

16:04:33

00030017706TRDU0

1,033

1.2950

XLON

16:04:33

00030017707TRDU0

541

1.2950

XLON

16:05:52

00030017712TRDU0

1,892

1.2950

XLON

16:10:00

00030017723TRDU0

279

1.2950

XLON

16:10:00

00030017724TRDU0

1,012

1.2950

XLON

16:10:01

00030017725TRDU0

 

 

 

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END
 
 
POSFLFIRDDILLIE

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