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Transaction in Own Shares

2 Oct 2025 07:00

RNS Number : 7191B
Hostelworld Group PLC
02 October 2025
 

02 October 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 01 October 2025 it purchased a total of 22,660 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

22,660

Highest price paid (per Ordinary Share)

£1.2100

Lowest price paid (per Ordinary Share)

£1.2000

Volume weighted average price paid (per Ordinary Share)

£1.2092

 

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 125,534,049 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

73

1.2050

XLON

12:00:45

00030192492TRDU0

9,375

1.2100

XLON

13:33:42

00030193127TRDU0

1,837

1.2000

XLON

15:00:26

00030194287TRDU0

45

1.2100

XLON

15:50:08

00030194888TRDU0

165

1.2100

XLON

15:50:08

00030194889TRDU0

3,360

1.2100

XLON

15:50:08

00030194890TRDU0

689

1.2100

XLON

16:28:28

00030195365TRDU0

674

1.2100

XLON

16:28:36

00030195375TRDU0

681

1.2100

XLON

16:28:44

00030195377TRDU0

332

1.2100

XLON

16:28:52

00030195387TRDU0

715

1.2100

XLON

16:29:01

00030195401TRDU0

743

1.2100

XLON

16:29:07

00030195404TRDU0

754

1.2100

XLON

16:29:14

00030195413TRDU0

107

1.2100

XLON

16:29:15

00030195414TRDU0

57

1.2100

XLON

16:29:20

00030195415TRDU0

597

1.2100

XLON

16:29:20

00030195416TRDU0

74

1.2100

XLON

16:29:22

00030195417TRDU0

77

1.2100

XLON

16:29:26

00030195418TRDU0

668

1.2100

XLON

16:29:32

00030195419TRDU0

70

1.2100

XLON

16:29:34

00030195420TRDU0

72

1.2100

XLON

16:29:37

00030195421TRDU0

673

1.2100

XLON

16:29:38

00030195422TRDU0

676

1.2100

XLON

16:29:44

00030195428TRDU0

61

1.2100

XLON

16:29:45

00030195429TRDU0

85

1.2100

XLON

16:29:48

00030195431TRDU0

 

 

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