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Transaction in Own Shares

15th Jul 2025 07:00

RNS Number : 0042R
Hostelworld Group PLC
15 July 2025
 

15 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 14 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)

£1.3000

Lowest price paid (per Ordinary Share)

£1.3000

Volume weighted average price paid (per Ordinary Share)

£1.3000

 

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 126,670,381 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

343

1.3000

XLON

10:04:59

00030018030TRDU0

502

1.3000

XLON

10:04:59

00030018031TRDU0

506

1.3000

XLON

10:04:59

00030018032TRDU0

445

1.3000

XLON

10:04:59

00030018033TRDU0

4,696

1.3000

XLON

10:04:59

00030018034TRDU0

23

1.3000

XLON

10:23:15

00030018059TRDU0

2,152

1.3000

XLON

10:23:15

00030018058TRDU0

54

1.3000

XLON

11:01:46

00030018078TRDU0

481

1.3000

XLON

11:01:46

00030018077TRDU0

1,260

1.3000

XLON

11:01:46

00030018076TRDU0

479

1.3000

XLON

11:01:46

00030018075TRDU0

1,483

1.3000

XLON

13:44:10

00030018336TRDU0

2,240

1.3000

XLON

13:44:10

00030018335TRDU0

502

1.3000

XLON

13:44:10

00030018334TRDU0

2,429

1.3000

XLON

13:44:10

00030018333TRDU0

894

1.3000

XLON

13:45:21

00030018340TRDU0

960

1.3000

XLON

13:45:21

00030018339TRDU0

502

1.3000

XLON

13:45:21

00030018338TRDU0

676

1.3000

XLON

14:16:27

00030018380TRDU0

502

1.3000

XLON

14:16:27

00030018379TRDU0

1,206

1.3000

XLON

14:16:27

00030018378TRDU0

916

1.3000

XLON

14:38:40

00030018435TRDU0

1,244

1.3000

XLON

14:38:40

00030018434TRDU0

1,816

1.3000

XLON

14:56:14

00030018468TRDU0

484

1.3000

XLON

14:56:14

00030018467TRDU0

912

1.3000

XLON

15:16:37

00030018642TRDU0

502

1.3000

XLON

15:16:37

00030018641TRDU0

691

1.3000

XLON

15:16:37

00030018640TRDU0

2,736

1.3000

XLON

16:01:30

00030018825TRDU0

502

1.3000

XLON

16:01:30

00030018824TRDU0

1,398

1.3000

XLON

16:01:30

00030018823TRDU0

488

1.3000

XLON

16:14:18

00030018833TRDU0

1,557

1.3000

XLON

16:14:18

00030018832TRDU0

1,076

1.3000

XLON

16:21:52

00030018842TRDU0

1,048

1.3000

XLON

16:21:52

00030018841TRDU0

414

1.3000

XLON

16:27:04

00030018848TRDU0

502

1.3000

XLON

16:27:04

00030018847TRDU0

1,379

1.3000

XLON

16:27:04

00030018846TRDU0

 

 

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END
 
 
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