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Hostelworld Group
Net Asset Value • Nov 25, 2024
9949_rns_2024-11-25_541bd286-1deb-4add-807f-df1dae861ac2.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 4117N
Hostelworld Group PLC
25 November 2024
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 25 November 2024
| Name of applicant: | Hostelworld Group PLC | |||
| Name of scheme: | (1) Hostelworld Group PLC Long Term Incentive Plan (2) Hostelworld Group PLC Save as You Earn employee share option scheme |
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| Period of return: | From: | 24 May 2024 | To: | 25 November 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 3,796,270 (Long Term Incentive Plan) 150,285 ('Save as You Earn' share option scheme) |
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| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil (Long Term Incentive Plan) Nil ('Save as You Earn' share option scheme) |
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| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | Nil (Long Term Incentive Plan) Nil ('Save as You Earn' share option scheme) |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,796,270 (Long Term Incentive Plan) 150,285 ('Save as You Earn' share option scheme) |
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| Name of contact: | John Duggan (General Counsel & Company Secretary) |
| Telephone number of contact: | +353 (0) 86 022 3553 |
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