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Kerry Group Plc

Transaction in Own Shares Nov 21, 2025

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author: "Ashling Holden"
date: 2025-11-20 17:01:00+00:00
processor: python-docx+mammoth
status: success


21 November 2025

Hostelworld Group plc (the “Company”)

Transaction in own shares

The Company announces that on 20 November 2025 it purchased a total of 3,048 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 3,048
Highest price paid (per Ordinary Share) £1.2650
Lowest price paid (per Ordinary Share) £1.2650
Volume weighted average price paid (per Ordinary Share) £1.2650

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 124,627,965 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
2,559 1.2650 XLON 12:24:59 00030338184TRDU0
276 1.2650 XLON 15:58:05 00030339987TRDU0
70 1.2650 XLON 16:06:54 00030340190TRDU0
42 1.2650 XLON 16:07:55 00030340221TRDU0
47 1.2650 XLON 16:08:57 00030340230TRDU0
16 1.2650 XLON 16:14:20 00030340340TRDU0
38 1.2650 XLON 16:15:23 00030340360TRDU0

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