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Transaction in Own Shares

3rd Jul 2025 07:00

RNS Number : 4970P
Hostelworld Group PLC
03 July 2025
 

03 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 02 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)

£1.3700

Lowest price paid (per Ordinary Share)

£1.3450

Volume weighted average price paid (per Ordinary Share)

£1.3610

 

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 126,944,380 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

110

1.3700

XLON

11:01:00

00029999542TRDU0

612

1.3700

XLON

11:01:00

00029999543TRDU0

7,630

1.3700

XLON

11:01:00

00029999544TRDU0

1,218

1.3700

XLON

11:35:26

00029999570TRDU0

546

1.3700

XLON

11:35:26

00029999571TRDU0

298

1.3700

XLON

11:35:26

00029999572TRDU0

954

1.3700

XLON

13:54:37

00029999919TRDU0

639

1.3700

XLON

13:54:37

00029999920TRDU0

608

1.3700

XLON

13:54:37

00029999921TRDU0

548

1.3700

XLON

13:54:37

00029999922TRDU0

1,800

1.3700

XLON

13:54:37

00029999923TRDU0

2,039

1.3700

XLON

13:54:37

00029999924TRDU0

1,250

1.3700

XLON

13:57:24

00029999930TRDU0

630

1.3700

XLON

13:57:24

00029999931TRDU0

4

1.3700

XLON

13:57:24

00029999932TRDU0

575

1.3700

XLON

14:19:40

00029999973TRDU0

552

1.3700

XLON

14:19:40

00029999974TRDU0

149

1.3700

XLON

14:19:40

00029999975TRDU0

682

1.3700

XLON

14:19:40

00029999976TRDU0

1,978

1.3550

XLON

14:31:22

00030000010TRDU0

1,951

1.3500

XLON

14:50:04

00030000135TRDU0

1,466

1.3450

XLON

14:58:15

00030000653TRDU0

1,982

1.3500

XLON

15:17:30

00030000908TRDU0

488

1.3550

XLON

15:33:18

00030001408TRDU0

1,861

1.3500

XLON

15:37:14

00030001422TRDU0

1,996

1.3550

XLON

15:51:29

00030001459TRDU0

702

1.3550

XLON

16:06:14

00030001498TRDU0

626

1.3550

XLON

16:06:14

00030001499TRDU0

676

1.3550

XLON

16:06:14

00030001500TRDU0

1,935

1.3500

XLON

16:18:43

00030001507TRDU0

3,495

1.3500

XLON

16:23:56

00030001528TRDU0

 

 

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