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Hostelworld Group

Transaction in Own Shares Jun 27, 2025

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author: "Ashling Holden"
date: 2025-06-26 16:13:00+00:00
processor: python-docx+mammoth
status: success


27 June 2025

Hostelworld Group plc (the “Company”)

Transaction in own shares

The Company announces that on 26 June 2025 it purchased a total of 37,000 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 37,000
Highest price paid (per Ordinary Share) £1.3750
Lowest price paid (per Ordinary Share) £1.3700
Volume weighted average price paid (per Ordinary Share) £1.3710

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 127,099,436 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
1,248 1.3750 XLON 11:26:27 00029992447TRDU0
6,256 1.3750 XLON 11:26:27 00029992448TRDU0
1,603 1.3700 XLON 11:51:47 00029992534TRDU0
524 1.3700 XLON 11:51:47 00029992533TRDU0
1,979 1.3700 XLON 12:33:16 00029992730TRDU0
559 1.3700 XLON 13:09:37 00029992803TRDU0
530 1.3700 XLON 13:09:37 00029992802TRDU0
493 1.3700 XLON 13:09:37 00029992801TRDU0
2,201 1.3700 XLON 13:34:46 00029993002TRDU0
42 1.3700 XLON 14:03:50 00029993114TRDU0
497 1.3700 XLON 14:04:24 00029993117TRDU0
1,529 1.3700 XLON 14:04:24 00029993116TRDU0
2,150 1.3700 XLON 14:28:21 00029993231TRDU0
3,886 1.3700 XLON 15:07:13 00029993447TRDU0
1,920 1.3700 XLON 15:15:54 00029993572TRDU0
1,615 1.3700 XLON 15:32:48 00029993920TRDU0
54 1.3700 XLON 15:32:48 00029993919TRDU0
54 1.3700 XLON 15:32:48 00029993918TRDU0
493 1.3700 XLON 15:32:48 00029993917TRDU0
2,047 1.3700 XLON 15:51:56 00029993963TRDU0
1,996 1.3700 XLON 16:08:05 00029994031TRDU0
4 1.3700 XLON 16:08:05 00029994030TRDU0
1,840 1.3700 XLON 16:19:25 00029994123TRDU0
2,365 1.3700 XLON 16:23:59 00029994143TRDU0
1,115 1.3700 XLON 16:29:51 00029994179TRDU0

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