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Transaction in Own Shares

30th Jun 2025 07:00

RNS Number : 8423O
Hostelworld Group PLC
30 June 2025
 

30 June 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 27 June 2025 it purchased a total of 38,000 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

38,000

Highest price paid (per Ordinary Share)

£1.3700

Lowest price paid (per Ordinary Share)

£1.3600

Volume weighted average price paid (per Ordinary Share)

£1.3696

 

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 127,061,436 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

2,059

1.3700

XLON

13:53:25

00029995819TRDU0

2,169

1.3700

XLON

14:08:21

00029995938TRDU0

1,973

1.3700

XLON

14:22:19

00029995989TRDU0

2,194

1.3700

XLON

14:32:58

00029996026TRDU0

1,720

1.3700

XLON

14:41:10

00029996043TRDU0

125

1.3700

XLON

14:41:10

00029996044TRDU0

118

1.3700

XLON

14:48:50

00029996055TRDU0

191

1.3700

XLON

14:48:50

00029996056TRDU0

1,883

1.3700

XLON

14:48:50

00029996057TRDU0

2,196

1.3700

XLON

14:59:05

00029996118TRDU0

1,996

1.3700

XLON

15:09:06

00029996154TRDU0

1,949

1.3700

XLON

15:18:35

00029996261TRDU0

2,091

1.3700

XLON

15:27:51

00029996301TRDU0

67

1.3700

XLON

15:27:51

00029996302TRDU0

1,963

1.3700

XLON

15:38:21

00029996352TRDU0

119

1.3700

XLON

15:47:44

00029996427TRDU0

3,652

1.3700

XLON

15:58:26

00029996452TRDU0

4,004

1.3700

XLON

16:13:53

00029996573TRDU0

10

1.3700

XLON

16:18:40

00029996581TRDU0

1,953

1.3700

XLON

16:20:45

00029996587TRDU0

1,953

1.3700

XLON

16:20:45

00029996588TRDU0

1,933

1.3700

XLON

16:20:45

00029996589TRDU0

1,682

1.3600

XLON

16:23:15

00029996611TRDU0

 

 

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END
 
 
POSFLFFRRDIDFIE

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