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Transaction in Own Shares

30th Sep 2025 07:00

RNS Number : 2911B
Hostelworld Group PLC
30 September 2025
 

30 September 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 29 September 2025 it purchased a total of 23,500 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

23,500

Highest price paid (per Ordinary Share)

£1.1900

Lowest price paid (per Ordinary Share)

£1.1650

Volume weighted average price paid (per Ordinary Share)

£1.1788

 

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 125,578,709 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

5,000

1.1650

XLON

11:42:12

00030185996TRDU0

5

1.1750

XLON

12:32:12

00030186069TRDU0

625

1.1750

XLON

12:32:12

00030186070TRDU0

3

1.1800

XLON

13:29:36

00030186154TRDU0

2,034

1.1800

XLON

13:29:36

00030186155TRDU0

159

1.1800

XLON

13:29:36

00030186156TRDU0

191

1.1800

XLON

13:29:36

00030186157TRDU0

159

1.1800

XLON

13:29:36

00030186158TRDU0

191

1.1800

XLON

13:29:36

00030186159TRDU0

200

1.1800

XLON

13:29:37

00030186160TRDU0

65

1.1800

XLON

13:29:37

00030186161TRDU0

5

1.1800

XLON

13:29:37

00030186162TRDU0

3,300

1.1900

XLON

14:03:27

00030186228TRDU0

1,733

1.1900

XLON

14:23:14

00030186280TRDU0

325

1.1900

XLON

14:56:09

00030186421TRDU0

1,405

1.1900

XLON

14:56:09

00030186422TRDU0

1,581

1.1750

XLON

15:29:10

00030186590TRDU0

929

1.1750

XLON

15:47:07

00030186659TRDU0

756

1.1750

XLON

15:47:07

00030186660TRDU0

1,000

1.1750

XLON

16:09:39

00030186800TRDU0

119

1.1750

XLON

16:09:39

00030186801TRDU0

947

1.1750

XLON

16:16:04

00030186845TRDU0

110

1.1750

XLON

16:16:04

00030186846TRDU0

279

1.1800

XLON

16:24:37

00030186911TRDU0

42

1.1800

XLON

16:24:37

00030186912TRDU0

196

1.1800

XLON

16:24:37

00030186913TRDU0

65

1.1800

XLON

16:24:37

00030186914TRDU0

22

1.1800

XLON

16:24:38

00030186915TRDU0

407

1.1850

XLON

16:25:36

00030186954TRDU0

1,647

1.1850

XLON

16:25:36

00030186955TRDU0

 

 

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