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Hostelworld Group

Share Issue/Capital Change Aug 22, 2022

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title: Schedule 5 - Block Listing Return
author: McArdle, Aisling
date: 2022-08-22 12:53:00+00:00


Block Listing Six Monthly Return
Schedule 5

Your attention is drawn to the Privacy Statement of the Irish Stock Exchange trading as Euronext Dublin, accessible at: http://www.ise.ie/Privacy-Statement/. This outlines how and why your personal data may be processed by us when you, or a company with which you are connected, engage with us or avail of our services. If you are acting on behalf of a company engaging with or availing of the services of Euronext Dublin, you must ensure that our Privacy Statement has been brought to the attention of all persons whose personal data we may process in the course of our relationship with your company (e.g. agents, officers, employees and other personnel).

| To | To | Regulation Department,
Euronext Dublin | Regulation Department,
Euronext Dublin | Regulation Department,
Euronext Dublin | Regulation Department,
Euronext Dublin | Regulation Department,
Euronext Dublin | Regulation Department,
Euronext Dublin |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Date | Date | 22 Auguat 2022 | | | | | |
| AVS No | AVS No |       | | | | | |
| | | | | | | | |
| Please ensure the entries on this return are typed or printed electronically | Please ensure the entries on this return are typed or printed electronically | Please ensure the entries on this return are typed or printed electronically | Please ensure the entries on this return are typed or printed electronically | Please ensure the entries on this return are typed or printed electronically | Please ensure the entries on this return are typed or printed electronically | Please ensure the entries on this return are typed or printed electronically | Please ensure the entries on this return are typed or printed electronically |
| 1 | Name of applicant | Name of applicant | Hostelworld Group PLC      | Hostelworld Group PLC      | Hostelworld Group PLC      | Hostelworld Group PLC      | Hostelworld Group PLC      |
| 2 | Name of scheme | Name of scheme | Hostelworld Group PLC Employee Benefit Trust | Hostelworld Group PLC Employee Benefit Trust | Hostelworld Group PLC Employee Benefit Trust | Hostelworld Group PLC Employee Benefit Trust | Hostelworld Group PLC Employee Benefit Trust |
| 3 | Period of return | Period of return | From | 22 February 2022 | 22 February 2022 | To | 22 August 2022 |
| 4 | Balance of unallotted securities under scheme(s) from previous return | Balance of unallotted securities under scheme(s) from previous return | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 5 | 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) | 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 | Nil | Nil | Nil | Nil |
| 6 | Less: Number of securities issued/allotted under scheme(s) during period | Less: Number of securities issued/allotted under scheme(s) during period | 1,184,211 | 1,184,211 | 1,184,211 | 1,184,211 | 1,184,211 |
| 7 | Equals: Balance under scheme(s) not yet issued/allotted at end of period | Equals: Balance under scheme(s) not yet issued/allotted at end of period | 3,815,789 | 3,815,789 | 3,815,789 | 3,815,789 | 3,815,789 |
| | | | | | | | |
| Name of contact | Name of contact | Name of contact | John Duggan (General Counsel & Company Secretary) | John Duggan (General Counsel & Company Secretary) | John Duggan (General Counsel & Company Secretary) | John Duggan (General Counsel & Company Secretary) | John Duggan (General Counsel & Company Secretary) |
| Telephone number of contact | Telephone number of contact | Telephone number of contact | +353 (0) 86 022 3553 | +353 (0) 86 022 3553 | +353 (0) 86 022 3553 | +353 (0) 86 022 3553 | +353 (0) 86 022 3553 |

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