REG - Hostelworld Grp PLC - Transaction in Own Shares

HostelworldAnnouncement

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RNS Number : 3940V  Hostelworld Group PLC  05 March 2026

05 March 2026

 

Hostelworld Group plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 04 March 2026 it purchased a total of 16,925 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                      16,925
 Highest price paid (per Ordinary Share)                  £1.0700
 Lowest price paid (per Ordinary Share)                   £1.0600
 Volume weighted average price paid (per Ordinary Share)  £1.0626

 

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 124,073,892 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           GMT
 Currency           GBP

London Stock Exchange

 Number of Shares  Price per Share (GBP)  Trading venue  Time of transaction  Transaction Reference Number
 12                1.0600                 XLON           12:44:10             00030590480TRDU0
 49                1.0600                 XLON           12:50:29             00030590514TRDU0
 2,041             1.0600                 XLON           14:39:17             00030591732TRDU0
 9,224             1.0600                 XLON           14:39:17             00030591733TRDU0
 990               1.0650                 XLON           15:52:50             00030592742TRDU0
 48                1.0650                 XLON           15:53:40             00030592751TRDU0
 251               1.0650                 XLON           15:58:00             00030592776TRDU0
 355               1.0650                 XLON           15:59:00             00030592802TRDU0
 356               1.0650                 XLON           16:00:01             00030592813TRDU0
 180               1.0650                 XLON           16:05:00             00030592868TRDU0
 106               1.0650                 XLON           16:05:00             00030592869TRDU0
 1,100             1.0700                 XLON           16:26:37             00030593204TRDU0
 13                1.0700                 XLON           16:26:37             00030593205TRDU0
 1,100             1.0700                 XLON           16:26:37             00030593206TRDU0
 1,100             1.0700                 XLON           16:26:38             00030593207TRDU0

 

 

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