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Pin to quick picksHostelworld Regulatory News (HSW)

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Transaction in Own Shares

23 Jun 2025 07:00

RNS Number : 8517N
Hostelworld Group PLC
23 June 2025
 

23 June 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 20 June 2025 it purchased a total of 25,820 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

25,820

Highest price paid (per Ordinary Share)

£1.4000

Lowest price paid (per Ordinary Share)

£1.1900

Volume weighted average price paid (per Ordinary Share)

£1.2783

 

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 127,229,503 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

2,005

1.1900

XLON

08:42:54

00029979094TRDU0

956

1.2050

XLON

09:30:06

00029979357TRDU0

415

1.2050

XLON

09:53:18

00029979478TRDU0

1,403

1.2150

XLON

10:07:27

00029979559TRDU0

301

1.2150

XLON

10:07:27

00029979558TRDU0

250

1.2150

XLON

10:07:27

00029979557TRDU0

1,116

1.2200

XLON

10:50:09

00029979697TRDU0

606

1.2200

XLON

10:50:09

00029979696TRDU0

534

1.2200

XLON

11:31:23

00029980147TRDU0

1,336

1.2200

XLON

11:31:23

00029980146TRDU0

1,369

1.2400

XLON

12:55:14

00029980613TRDU0

515

1.2400

XLON

12:55:14

00029980612TRDU0

1,566

1.2500

XLON

13:32:16

00029980824TRDU0

403

1.2500

XLON

13:32:16

00029980823TRDU0

394

1.2550

XLON

14:01:19

00029980916TRDU0

1,313

1.2600

XLON

14:16:01

00029980953TRDU0

535

1.2600

XLON

14:16:01

00029980952TRDU0

1,900

1.2950

XLON

15:36:32

00029981762TRDU0

803

1.3200

XLON

15:48:02

00029981865TRDU0

5,910

1.3650

XLON

16:14:56

00029982458TRDU0

1,813

1.3650

XLON

16:18:10

00029982519TRDU0

377

1.4000

XLON

16:25:34

00029982562TRDU0

 

 

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END
 
 
POSFLFVRRSIIFIE
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