Transaction in Own Shares

  • 07 July 2025 07:01:30
  • Source: Sharecast
RNS Number : 8783P
Hostelworld Group PLC
07 July 2025
 

07 July 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 04 July 2025 it purchased a total of 27,324 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

27,324

Highest price paid (per Ordinary Share)

£1.3700

Lowest price paid (per Ordinary Share)

£1.3450

Volume weighted average price paid (per Ordinary Share)

£1.3638

 

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 126,891,261 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

1,928

1.3450

XLON

09:01:14

00030003067TRDU0

25

1.3450

XLON

09:01:14

00030003068TRDU0

54

1.3450

XLON

09:19:05

00030003137TRDU0

2,024

1.3500

XLON

09:29:13

00030003148TRDU0

1,984

1.3500

XLON

09:51:42

00030003168TRDU0

763

1.3550

XLON

14:17:47

00030003821TRDU0

140

1.3550

XLON

14:17:47

00030003822TRDU0

67

1.3550

XLON

14:17:47

00030003823TRDU0

3

1.3550

XLON

14:17:47

00030003824TRDU0

51

1.3550

XLON

14:17:47

00030003825TRDU0

13,984

1.3700

XLON

14:34:40

00030003852TRDU0

1,945

1.3700

XLON

14:38:50

00030003863TRDU0

209

1.3700

XLON

14:38:50

00030003864TRDU0

1,654

1.3700

XLON

14:38:50

00030003865TRDU0

2,132

1.3600

XLON

14:38:50

00030003866TRDU0

361

1.3600

XLON

15:44:33

00030004191TRDU0

 

 

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