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Transaction in Own Shares

2nd Jul 2025 07:00

RNS Number : 2971P
Hostelworld Group PLC
02 July 2025
 

02 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 01 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)

£1.3400

Volume weighted average price paid (per Ordinary Share)

£1.3625

 

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 126,984,380 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

602

1.3700

XLON

10:41:48

00029998298TRDU0

382

1.3700

XLON

10:41:48

00029998299TRDU0

1,112

1.3700

XLON

10:41:48

00029998300TRDU0

1,980

1.3600

XLON

11:03:10

00029998348TRDU0

1,966

1.3400

XLON

11:03:17

00029998349TRDU0

53

1.3600

XLON

12:12:49

00029998501TRDU0

3,844

1.3650

XLON

13:02:21

00029998575TRDU0

416

1.3650

XLON

13:22:43

00029998593TRDU0

413

1.3650

XLON

13:22:43

00029998594TRDU0

423

1.3650

XLON

13:23:53

00029998595TRDU0

404

1.3650

XLON

13:23:53

00029998596TRDU0

443

1.3650

XLON

13:33:57

00029998599TRDU0

405

1.3650

XLON

13:33:57

00029998600TRDU0

447

1.3650

XLON

13:43:10

00029998603TRDU0

411

1.3650

XLON

13:43:10

00029998604TRDU0

386

1.3650

XLON

13:52:30

00029998641TRDU0

383

1.3650

XLON

13:52:30

00029998642TRDU0

1,877

1.3600

XLON

14:00:12

00029998647TRDU0

4,420

1.3650

XLON

14:42:57

00029998732TRDU0

4,488

1.3600

XLON

14:42:57

00029998733TRDU0

1,879

1.3600

XLON

15:12:37

00029998817TRDU0

1,830

1.3550

XLON

15:12:47

00029998818TRDU0

107

1.3650

XLON

16:01:42

00029998897TRDU0

85

1.3700

XLON

16:12:05

00029998919TRDU0

7

1.3700

XLON

16:12:05

00029998920TRDU0

1,429

1.3700

XLON

16:12:05

00029998921TRDU0

510

1.3700

XLON

16:12:05

00029998922TRDU0

2,139

1.3700

XLON

16:12:05

00029998923TRDU0

1,374

1.3700

XLON

16:13:38

00029998935TRDU0

527

1.3700

XLON

16:13:38

00029998936TRDU0

254

1.3700

XLON

16:13:38

00029998937TRDU0

1,878

1.3600

XLON

16:19:05

00029998961TRDU0

19

1.3600

XLON

16:19:06

00029998962TRDU0

3,107

1.3600

XLON

16:28:41

00029998995TRDU0

 

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END
 
 
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