Transaction in Own Shares

Hollywood Bowl Group plc
12 February 2024
 

12th February 2024                                             

Hollywood Bowl Group plc

("Hollywood Bowl" or the "Group")

Transaction in Own Shares

 

Hollywood Bowl Group plc, the UK and Canada's largest ten-pin bowling operator, announces today it has purchased the following number of its ordinary shares of 1 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

9th February 2024

Number of ordinary shares purchased:

20,000

Lowest price per share (pence):

285.0

Highest price per share (pence):

293.5

Weighted average price per day (pence):

290.5568

 

The Group intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme.

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

290.5568

20,000

285.00

293.50

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Group as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

09 February 2024 08:48:49

                           580

                       287.00

XLON

00257086234TRLO1

09 February 2024 08:48:49

                           572

                       287.00

XLON

00257086235TRLO1

09 February 2024 08:48:49

                           858

                       287.00

XLON

00257086236TRLO1

09 February 2024 08:48:49

                           288

                       287.00

XLON

00257086237TRLO1

09 February 2024 08:49:58

                           231

                       285.00

XLON

00257086801TRLO1

09 February 2024 08:50:12

                           289

                       285.50

XLON

00257086923TRLO1

09 February 2024 08:52:44

                           287

                       287.50

XLON

00257088261TRLO1

09 February 2024 11:07:52

                           608

                       290.00

XLON

00257145339TRLO1

09 February 2024 11:07:52

                           421

                       290.00

XLON

00257145340TRLO1

09 February 2024 11:07:52

                           585

                       290.00

XLON

00257145341TRLO1

09 February 2024 11:07:52

                           589

                       290.00

XLON

00257145342TRLO1

09 February 2024 11:07:55

                           359

                       289.50

XLON

00257145344TRLO1

09 February 2024 11:07:55

                           231

                       289.50

XLON

00257145345TRLO1

09 February 2024 11:07:55

                             25

                       289.50

XLON

00257145346TRLO1

09 February 2024 12:02:43

                           394

                       290.50

XLON

00257146210TRLO1

09 February 2024 12:02:43

                           571

                       290.50

XLON

00257146211TRLO1

09 February 2024 13:30:20

                           842

                       291.00

XLON

00257147333TRLO1

09 February 2024 13:30:20

                           852

                       291.00

XLON

00257147334TRLO1

09 February 2024 14:05:22

                           432

                       291.50

XLON

00257147931TRLO1

09 February 2024 14:17:07

                             78

                       293.00

XLON

00257148246TRLO1

09 February 2024 14:17:07

                        1,207

                       293.00

XLON

00257148247TRLO1

09 February 2024 14:27:41

                           366

                       293.50

XLON

00257148504TRLO1

09 February 2024 14:32:19

                           574

                       293.00

XLON

00257148608TRLO1

09 February 2024 14:33:09

                           138

                       292.00

XLON

00257148637TRLO1

09 February 2024 14:33:09

                           145

                       292.00

XLON

00257148638TRLO1

09 February 2024 14:40:21

                           304

                       291.50

XLON

00257148757TRLO1

09 February 2024 14:40:21

                           303

                       291.50

XLON

00257148758TRLO1

09 February 2024 14:40:21

                           304

                       291.50

XLON

00257148759TRLO1

09 February 2024 14:43:30

                           298

                       291.50

XLON

00257148813TRLO1

09 February 2024 14:43:30

                           298

                       291.50

XLON

00257148814TRLO1

09 February 2024 14:43:30

                           298

                       291.50

XLON

00257148815TRLO1

09 February 2024 15:08:46

                           329

                       293.00

XLON

00257149635TRLO1

09 February 2024 15:22:51

                           281

                       293.00

XLON

00257149986TRLO1

09 February 2024 15:32:27

                           130

                       293.00

XLON

00257150157TRLO1

09 February 2024 15:32:27

                           334

                       293.00

XLON

00257150158TRLO1

09 February 2024 15:33:52

                             12

                       293.00

XLON

00257150186TRLO1

09 February 2024 15:39:32

                           665

                       293.00

XLON

00257150396TRLO1

09 February 2024 15:39:32

                           221

                       292.00

XLON

00257150397TRLO1

09 February 2024 15:39:32

                           281

                       292.00

XLON

00257150398TRLO1

09 February 2024 15:39:32

                             59

                       292.00

XLON

00257150399TRLO1

09 February 2024 15:39:32

                             48

                       292.00

XLON

00257150400TRLO1

09 February 2024 15:39:32

                           478

                       292.50

XLON

00257150401TRLO1

09 February 2024 15:39:49

                             52

                       291.50

XLON

00257150403TRLO1

09 February 2024 15:39:49

                           226

                       291.50

XLON

00257150404TRLO1

09 February 2024 15:41:56

                           279

                       291.00

XLON

00257150474TRLO1

09 February 2024 15:42:52

                             67

                       290.50

XLON

00257150487TRLO1

09 February 2024 15:42:52

                           232

                       290.50

XLON

00257150488TRLO1

09 February 2024 15:42:52

                             67

                       290.50

XLON

00257150489TRLO1

09 February 2024 15:49:35

                           393

                       291.00

XLON

00257150650TRLO1

09 February 2024 15:49:35

                           166

                       291.00

XLON

00257150651TRLO1

09 February 2024 15:52:02

                           278

                       290.00

XLON

00257150684TRLO1

09 February 2024 15:55:09

                             18

                       290.00

XLON

00257150804TRLO1

09 February 2024 15:55:09

                           273

                       290.00

XLON

00257150805TRLO1

09 February 2024 16:02:54

                           293

                       290.00

XLON

00257151043TRLO1

09 February 2024 16:02:54

                           292

                       290.00

XLON

00257151044TRLO1

09 February 2024 16:02:54

                           650

                       290.00

XLON

00257151045TRLO1

09 February 2024 16:13:54

                           196

                       289.00

XLON

00257151331TRLO1

09 February 2024 16:14:53

                           106

                       289.00

XLON

00257151349TRLO1

09 February 2024 16:14:53

                           136

                       289.00

XLON

00257151350TRLO1

09 February 2024 16:24:23

                           111

                       289.00

XLON

00257151975TRLO1

 

For further information:

 

Hollywood Bowl Group PLC

Via Teneo



Stephen Burns, Chief Executive Officer


Laurence Keen, Chief Financial Officer


Mat Hart, Chief Marketing and Technology Officer




Elizabeth Snow

Hollywoodbowl@teneo.com

Laura Marshall

+44 20 7260 2700

Ayo Sangobowale




LEI: 213800XB8YZNGJYDEZ97


 

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