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Transaction in Own Shares

7th Aug 2025 07:00

RNS Number : 3116U
Hostelworld Group PLC
07 August 2025
 

07 August 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 06 August 2025 it purchased a total of 28,500 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

28,500

Highest price paid (per Ordinary Share)

£1.1700

Lowest price paid (per Ordinary Share)

£1.1500

Volume weighted average price paid (per Ordinary Share)

£1.1580

 

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 126,212,056 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

500

1.1700

XLON

09:07:54

00030062138TRDU0

168

1.1700

XLON

09:18:37

00030062172TRDU0

500

1.1700

XLON

09:18:37

00030062171TRDU0

500

1.1700

XLON

09:18:37

00030062170TRDU0

500

1.1700

XLON

09:18:37

00030062165TRDU0

500

1.1700

XLON

09:18:37

00030062164TRDU0

500

1.1700

XLON

09:18:37

00030062161TRDU0

1,379

1.1700

XLON

10:21:13

00030062303TRDU0

2,000

1.1700

XLON

10:55:44

00030062429TRDU0

145

1.1700

XLON

11:48:29

00030062563TRDU0

2,000

1.1700

XLON

11:48:29

00030062562TRDU0

393

1.1700

XLON

11:48:29

00030062561TRDU0

1,264

1.1600

XLON

12:59:37

00030062706TRDU0

1,000

1.1600

XLON

12:59:37

00030062705TRDU0

3,401

1.1550

XLON

14:32:38

00030063038TRDU0

1,169

1.1550

XLON

14:32:38

00030063037TRDU0

1,340

1.1500

XLON

15:57:06

00030063822TRDU0

675

1.1500

XLON

15:57:06

00030063821TRDU0

177

1.1500

XLON

15:57:06

00030063820TRDU0

61

1.1500

XLON

15:57:06

00030063819TRDU0

5,204

1.1500

XLON

15:57:06

00030063818TRDU0

8

1.1500

XLON

15:57:12

00030063824TRDU0

1,287

1.1500

XLON

16:20:11

00030063941TRDU0

829

1.1500

XLON

16:27:25

00030064017TRDU0

3,000

1.1500

XLON

16:27:25

00030064016TRDU0

 

 

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END
 
 
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