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Kerry Group Plc

Transaction in Own Shares Nov 20, 2025

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author: "Ashling Holden"
date: 2025-11-19 18:03:00+00:00
processor: python-docx+mammoth
status: success


20 November 2025

Hostelworld Group plc (the “Company”)

Transaction in own shares

The Company announces that on 19 November 2025 it purchased a total of 34,000 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 34,000
Highest price paid (per Ordinary Share) £1.3000
Lowest price paid (per Ordinary Share) £1.2400
Volume weighted average price paid (per Ordinary Share) £1.2777

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 124,631,013 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
2,305 1.3000 XLON 08:51:06 00030328486TRDU0
1,412 1.3000 XLON 09:32:20 00030328771TRDU0
728 1.3000 XLON 09:32:20 00030328772TRDU0
499 1.3000 XLON 10:14:59 00030329020TRDU0
1,792 1.3000 XLON 10:14:59 00030329021TRDU0
5,082 1.2850 XLON 12:55:10 00030330730TRDU0
6,771 1.2850 XLON 12:55:10 00030330731TRDU0
2,182 1.2700 XLON 14:54:00 00030332213TRDU0
4,426 1.2700 XLON 15:27:25 00030332919TRDU0
4,383 1.2650 XLON 15:47:55 00030333650TRDU0
336 1.2400 XLON 16:20:15 00030334657TRDU0
3,490 1.2500 XLON 16:22:29 00030334780TRDU0
286 1.2450 XLON 16:22:35 00030334789TRDU0
267 1.2450 XLON 16:29:25 00030335040TRDU0
1 1.2450 XLON 16:29:25 00030335041TRDU0
40 1.2450 XLON 16:29:25 00030335042TRDU0

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