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Kerry Group Plc

Transaction in Own Shares Dec 12, 2025

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author: "Ashling Holden"
date: 2025-12-11 17:35:00+00:00
processor: python-docx+mammoth
status: success


12 December 2025

Hostelworld Group plc (the “Company”)

Transaction in own shares

The Company announces that on 11 December 2025 it purchased a total of 7,600 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 7,600
Highest price paid (per Ordinary Share) £1.2600
Lowest price paid (per Ordinary Share) £1.2450
Volume weighted average price paid (per Ordinary Share) £1.2569

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 124,339,892 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
2,400 1.2600 XLON 09:15:02 00030400307TRDU0
41 1.2600 XLON 09:15:02 00030400308TRDU0
963 1.2550 XLON 10:20:15 00030401002TRDU0
1,556 1.2550 XLON 10:47:28 00030401168TRDU0
971 1.2550 XLON 10:47:28 00030401169TRDU0
23 1.2450 XLON 12:55:06 00030402182TRDU0
394 1.2450 XLON 13:02:18 00030402225TRDU0
287 1.2600 XLON 16:11:30 00030404405TRDU0
407 1.2600 XLON 16:21:06 00030404426TRDU0
221 1.2600 XLON 16:27:19 00030404449TRDU0
337 1.2600 XLON 16:28:24 00030404452TRDU0

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