AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Kerry Group Plc

Transaction in Own Shares Nov 19, 2025

Preview not available for this file type.

Download Source File

author: "Ashling Holden"
date: 2025-11-18 17:06:00+00:00
processor: python-docx+mammoth
status: success


19 November 2025

Hostelworld Group plc (the “Company”)

Transaction in own shares

The Company announces that on 18 November 2025 it purchased a total of 27,527 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 27,527
Highest price paid (per Ordinary Share) £1.3700
Lowest price paid (per Ordinary Share) £1.2800
Volume weighted average price paid (per Ordinary Share) £1.3171

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 124,665,013 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
305 1.3700 XLON 08:59:23 00030323843TRDU0
1,611 1.3700 XLON 08:59:23 00030323844TRDU0
137 1.3700 XLON 09:38:57 00030324087TRDU0
2,333 1.3700 XLON 09:38:57 00030324088TRDU0
2,290 1.3450 XLON 11:22:20 00030324606TRDU0
2,280 1.3350 XLON 11:22:20 00030324607TRDU0
2,371 1.3400 XLON 11:22:20 00030324608TRDU0
4,854 1.3000 XLON 14:22:17 00030325643TRDU0
1,556 1.3000 XLON 14:43:57 00030326099TRDU0
390 1.3000 XLON 14:43:57 00030326100TRDU0
4,879 1.2950 XLON 15:05:35 00030326455TRDU0
2,324 1.2800 XLON 15:52:57 00030327207TRDU0
2,197 1.2800 XLON 15:52:57 00030327208TRDU0

Talk to a Data Expert

Have a question? We'll get back to you promptly.