Transaction in Own Shares

Hollywood Bowl Group plc
13 February 2024
 

13th 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:

12th February 2024

Number of ordinary shares purchased:

20,000

Lowest price per share (pence):

289.0

Highest price per share (pence):

295.5

Weighted average price per day (pence):

291.4216

 

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

291.4216

20,000

289.00

295.50

 

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

12 February 2024 08:00:07

                             40

                       292.50

XLON

00257289062TRLO1

12 February 2024 08:00:07

                           253

                       292.50

XLON

00257289061TRLO1

12 February 2024 08:20:41

                           367

                       295.00

XLON

00257305055TRLO1

12 February 2024 08:34:53

                           295

                       295.00

XLON

00257316924TRLO1

12 February 2024 08:39:47

                           276

                       295.00

XLON

00257321002TRLO1

12 February 2024 09:02:46

                           554

                       295.50

XLON

00257339351TRLO1

12 February 2024 09:02:46

                           277

                       295.50

XLON

00257339352TRLO1

12 February 2024 09:02:46

                           277

                       295.50

XLON

00257339353TRLO1

12 February 2024 09:02:46

                           294

                       295.00

XLON

00257339354TRLO1

12 February 2024 09:18:30

                           295

                       294.50

XLON

00257350224TRLO1

12 February 2024 09:18:30

                           211

                       294.50

XLON

00257350225TRLO1

12 February 2024 09:18:30

                             83

                       294.50

XLON

00257350226TRLO1

12 February 2024 09:27:04

                             87

                       294.50

XLON

00257356821TRLO1

12 February 2024 09:27:04

                           146

                       294.50

XLON

00257356822TRLO1

12 February 2024 09:27:04

                             59

                       294.50

XLON

00257356823TRLO1

12 February 2024 09:51:38

                           338

                       295.00

XLON

00257377025TRLO1

12 February 2024 09:57:55

                             82

                       294.00

XLON

00257381403TRLO1

12 February 2024 09:57:55

                           192

                       294.00

XLON

00257381404TRLO1

12 February 2024 09:57:55

                           274

                       294.00

XLON

00257381406TRLO1

12 February 2024 09:57:55

                             82

                       294.00

XLON

00257381408TRLO1

12 February 2024 10:00:12

                           293

                       293.00

XLON

00257382146TRLO1

12 February 2024 10:00:13

                           283

                       292.50

XLON

00257382147TRLO1

12 February 2024 10:43:59

                           285

                       292.00

XLON

00257383088TRLO1

12 February 2024 10:43:59

                           276

                       291.50

XLON

00257383089TRLO1

12 February 2024 10:44:00

                           125

                       291.50

XLON

00257383090TRLO1

12 February 2024 10:44:00

                           152

                       291.50

XLON

00257383091TRLO1

12 February 2024 10:44:00

                           125

                       291.50

XLON

00257383092TRLO1

12 February 2024 11:00:33

                           318

                       293.00

XLON

00257383600TRLO1

12 February 2024 11:10:53

                           173

                       293.00

XLON

00257383749TRLO1

12 February 2024 11:10:53

                           107

                       293.00

XLON

00257383750TRLO1

12 February 2024 11:24:15

                           276

                       293.00

XLON

00257383993TRLO1

12 February 2024 11:37:52

                           431

                       291.00

XLON

00257384205TRLO1

12 February 2024 11:37:52

                           400

                       291.00

XLON

00257384206TRLO1

12 February 2024 12:22:23

                           173

                       290.50

XLON

00257384942TRLO1

12 February 2024 12:22:23

                           101

                       290.50

XLON

00257384943TRLO1

12 February 2024 12:22:23

                           274

                       291.00

XLON

00257384944TRLO1

12 February 2024 12:45:59

                             31

                       291.50

XLON

00257385625TRLO1

12 February 2024 13:30:21

                           597

                       292.00

XLON

00257386345TRLO1

12 February 2024 13:30:21

                           353

                       292.00

XLON

00257386346TRLO1

12 February 2024 13:37:19

                           101

                       291.00

XLON

00257386480TRLO1

12 February 2024 13:37:19

                             86

                       291.00

XLON

00257386481TRLO1

12 February 2024 13:37:19

                           101

                       291.00

XLON

00257386482TRLO1

12 February 2024 13:39:52

                           275

                       290.50

XLON

00257386557TRLO1

12 February 2024 15:07:03

                           199

                       290.50

XLON

00257390188TRLO1

12 February 2024 15:07:03

                           102

                       290.50

XLON

00257390189TRLO1

12 February 2024 15:07:03

                             57

                       290.50

XLON

00257390190TRLO1

12 February 2024 15:07:03

                           387

                       290.50

XLON

00257390191TRLO1

12 February 2024 15:07:03

                           392

                       290.50

XLON

00257390192TRLO1

12 February 2024 15:07:03

                           284

                       290.50

XLON

00257390193TRLO1

12 February 2024 15:07:03

                           233

                       291.00

XLON

00257390194TRLO1

12 February 2024 15:07:03

                             55

                       291.00

XLON

00257390195TRLO1

12 February 2024 15:07:03

                             53

                       291.00

XLON

00257390196TRLO1

12 February 2024 15:07:03

                           318

                       291.00

XLON

00257390197TRLO1

12 February 2024 15:07:03

                             55

                       291.00

XLON

00257390198TRLO1

12 February 2024 15:07:04

                             55

                       291.00

XLON

00257390199TRLO1

12 February 2024 15:07:04

                        1,463

                       290.50

XLON

00257390200TRLO1

12 February 2024 15:07:04

                           901

                       290.00

XLON

00257390201TRLO1

12 February 2024 15:10:25

                           298

                       289.50

XLON

00257390406TRLO1

12 February 2024 15:10:25

                           298

                       289.50

XLON

00257390407TRLO1

12 February 2024 15:16:56

                           275

                       290.00

XLON

00257390617TRLO1

12 February 2024 15:20:00

                           290

                       290.00

XLON

00257390721TRLO1

12 February 2024 15:21:32

                             49

                       289.00

XLON

00257390810TRLO1

12 February 2024 15:21:32

                             67

                       289.00

XLON

00257390811TRLO1

12 February 2024 15:22:33

                           300

                       289.50

XLON

00257390858TRLO1

12 February 2024 15:22:33

                           251

                       289.50

XLON

00257390859TRLO1

12 February 2024 15:44:34

                           281

                       289.50

XLON

00257391682TRLO1

12 February 2024 15:47:18

                           597

                       289.00

XLON

00257391800TRLO1

12 February 2024 16:20:45

                             84

                       289.00

XLON

00257393349TRLO1

12 February 2024 16:20:45

                             35

                       289.00

XLON

00257393350TRLO1

12 February 2024 16:21:36

                           400

                       289.00

XLON

00257393419TRLO1

12 February 2024 16:21:36

                        2,403

                       289.00

XLON

00257393420TRLO1

 

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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