National Storage Mechanism | Additional information
RNS Number : 8719U
Hostelworld Group PLC
12 August 2025
 

12 August 2025

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 August 2025 it purchased a total of 22,731 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

22,731

Highest price paid (per Ordinary Share)

£1.1500

Lowest price paid (per Ordinary Share)

£1.1350

Volume weighted average price paid (per Ordinary Share)

£1.1435

 

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 126,137,138 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

1,521

1.1500

XLON

09:29:37

00030069135TRDU0

1,000

1.1500

XLON

09:29:37

00030069134TRDU0

66

1.1500

XLON

09:29:37

00030069133TRDU0

2,357

1.1500

XLON

10:39:00

00030069443TRDU0

59

1.1500

XLON

10:39:00

00030069442TRDU0

47

1.1500

XLON

11:53:01

00030069666TRDU0

49

1.1500

XLON

11:55:03

00030069667TRDU0

47

1.1500

XLON

11:56:22

00030069668TRDU0

47

1.1500

XLON

11:58:23

00030069676TRDU0

47

1.1500

XLON

11:59:44

00030069679TRDU0

47

1.1500

XLON

12:01:04

00030069688TRDU0

45

1.1500

XLON

12:02:59

00030069691TRDU0

50

1.1500

XLON

12:04:21

00030069693TRDU0

47

1.1500

XLON

12:06:21

00030069697TRDU0

46

1.1500

XLON

12:07:39

00030069702TRDU0

47

1.1500

XLON

12:10:16

00030069710TRDU0

46

1.1500

XLON

12:11:33

00030069712TRDU0

46

1.1500

XLON

12:12:50

00030069719TRDU0

50

1.1500

XLON

12:14:13

00030069720TRDU0

1,008

1.1500

XLON

12:15:53

00030069726TRDU0

2,799

1.1500

XLON

12:50:49

00030069833TRDU0

51

1.1500

XLON

12:50:49

00030069832TRDU0

94

1.1450

XLON

14:07:55

00030070040TRDU0

747

1.1450

XLON

14:07:55

00030070039TRDU0

64

1.1450

XLON

14:24:26

00030070137TRDU0

815

1.1450

XLON

14:24:39

00030070139TRDU0

840

1.1450

XLON

14:36:57

00030070254TRDU0

1,000

1.1450

XLON

14:36:57

00030070253TRDU0

2,387

1.1400

XLON

15:21:04

00030070796TRDU0

678

1.1400

XLON

15:35:40

00030070863TRDU0

2,614

1.1350

XLON

15:58:02

00030071177TRDU0

2,339

1.1350

XLON

16:19:23

00030071428TRDU0

1,631

1.1350

XLON

16:26:47

00030071467TRDU0

 

 

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