Transaction in Own Shares
19th February 2025
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: |
18th February 2025 |
|
Number of ordinary shares purchased: |
104,061 |
|
Lowest price per share (pence): |
277.00 |
|
Highest price per share (pence): |
284.00 |
|
Weighted average price per day (pence): |
281.1104 |
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 |
281.1104 |
104,061 |
277.00 |
284.00 |
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 |
|
18 February 2025 08:01:03 |
324 |
277.00 |
XLON |
00323436314TRLO1 |
|
18 February 2025 08:01:51 |
131 |
279.00 |
XLON |
00323436905TRLO1 |
|
18 February 2025 08:01:51 |
218 |
279.00 |
XLON |
00323436906TRLO1 |
|
18 February 2025 08:01:51 |
65 |
279.00 |
XLON |
00323436907TRLO1 |
|
18 February 2025 08:01:51 |
283 |
279.00 |
XLON |
00323436908TRLO1 |
|
18 February 2025 08:10:00 |
335 |
284.00 |
XLON |
00323444907TRLO1 |
|
18 February 2025 08:11:10 |
346 |
282.50 |
XLON |
00323445865TRLO1 |
|
18 February 2025 08:15:46 |
1,034 |
281.00 |
XLON |
00323450182TRLO1 |
|
18 February 2025 08:32:01 |
1,500 |
280.00 |
XLON |
00323466615TRLO1 |
|
18 February 2025 08:32:01 |
165 |
280.00 |
XLON |
00323466616TRLO1 |
|
18 February 2025 08:32:02 |
1,776 |
280.00 |
XLON |
00323466621TRLO1 |
|
18 February 2025 08:36:07 |
341 |
279.50 |
XLON |
00323470854TRLO1 |
|
18 February 2025 08:43:54 |
86 |
279.50 |
XLON |
00323478686TRLO1 |
|
18 February 2025 08:43:54 |
255 |
279.50 |
XLON |
00323478687TRLO1 |
|
18 February 2025 08:45:50 |
534 |
280.00 |
XLON |
00323480396TRLO1 |
|
18 February 2025 08:46:46 |
1,023 |
280.50 |
XLON |
00323481278TRLO1 |
|
18 February 2025 08:55:04 |
332 |
280.50 |
XLON |
00323489895TRLO1 |
|
18 February 2025 08:55:33 |
1,036 |
280.50 |
XLON |
00323490461TRLO1 |
|
18 February 2025 09:00:53 |
789 |
280.50 |
XLON |
00323496851TRLO1 |
|
18 February 2025 09:00:53 |
256 |
280.50 |
XLON |
00323496852TRLO1 |
|
18 February 2025 09:13:29 |
342 |
280.50 |
XLON |
00323511407TRLO1 |
|
18 February 2025 09:14:06 |
337 |
280.00 |
XLON |
00323512320TRLO1 |
|
18 February 2025 09:18:27 |
325 |
279.50 |
XLON |
00323517746TRLO1 |
|
18 February 2025 09:19:30 |
1,023 |
279.00 |
XLON |
00323519175TRLO1 |
|
18 February 2025 09:19:36 |
974 |
278.50 |
XLON |
00323519334TRLO1 |
|
18 February 2025 09:20:34 |
300 |
279.00 |
XLON |
00323520621TRLO1 |
|
18 February 2025 09:20:34 |
721 |
279.00 |
XLON |
00323520622TRLO1 |
|
18 February 2025 09:29:42 |
270 |
280.50 |
XLON |
00323535912TRLO1 |
|
18 February 2025 09:29:42 |
84 |
280.50 |
XLON |
00323535913TRLO1 |
|
18 February 2025 09:30:00 |
171 |
280.50 |
XLON |
00323536271TRLO1 |
|
18 February 2025 09:39:41 |
692 |
282.50 |
XLON |
00323549929TRLO1 |
|
18 February 2025 09:39:41 |
346 |
282.50 |
XLON |
00323549930TRLO1 |
|
18 February 2025 09:39:53 |
1,018 |
282.00 |
XLON |
00323550149TRLO1 |
|
18 February 2025 09:52:32 |
887 |
281.50 |
XLON |
00323564442TRLO1 |
|
18 February 2025 09:52:32 |
1,488 |
281.50 |
XLON |
00323564443TRLO1 |
|
18 February 2025 09:52:33 |
1,301 |
281.00 |
XLON |
00323564457TRLO1 |
|
18 February 2025 09:52:33 |
403 |
281.00 |
XLON |
00323564458TRLO1 |
|
18 February 2025 09:52:33 |
403 |
281.00 |
XLON |
00323564459TRLO1 |
|
18 February 2025 09:57:47 |
354 |
280.50 |
XLON |
00323568338TRLO1 |
|
18 February 2025 09:57:47 |
353 |
280.50 |
XLON |
00323568339TRLO1 |
|
18 February 2025 09:57:47 |
353 |
280.50 |
XLON |
00323568340TRLO1 |
|
18 February 2025 10:06:49 |
75 |
280.00 |
XLON |
00323569281TRLO1 |
|
18 February 2025 10:06:49 |
1,346 |
280.00 |
XLON |
00323569282TRLO1 |
|
18 February 2025 10:22:30 |
678 |
279.50 |
XLON |
00323570123TRLO1 |
|
18 February 2025 10:22:30 |
339 |
279.50 |
XLON |
00323570124TRLO1 |
|
18 February 2025 10:22:30 |
338 |
279.50 |
XLON |
00323570125TRLO1 |
|
18 February 2025 11:01:07 |
890 |
284.00 |
XLON |
00323571450TRLO1 |
|
18 February 2025 11:01:18 |
212 |
283.50 |
XLON |
00323571452TRLO1 |
|
18 February 2025 11:01:18 |
680 |
283.50 |
XLON |
00323571453TRLO1 |
|
18 February 2025 11:01:18 |
454 |
283.50 |
XLON |
00323571454TRLO1 |
|
18 February 2025 11:02:50 |
1,338 |
283.00 |
XLON |
00323571533TRLO1 |
|
18 February 2025 11:02:55 |
174 |
282.50 |
XLON |
00323571536TRLO1 |
|
18 February 2025 11:02:55 |
1,151 |
282.50 |
XLON |
00323571537TRLO1 |
|
18 February 2025 11:03:13 |
1,068 |
282.00 |
XLON |
00323571544TRLO1 |
|
18 February 2025 11:09:01 |
293 |
282.00 |
XLON |
00323571651TRLO1 |
|
18 February 2025 11:09:01 |
1,023 |
282.00 |
XLON |
00323571652TRLO1 |
|
18 February 2025 11:31:46 |
2,414 |
283.50 |
XLON |
00323572196TRLO1 |
|
18 February 2025 11:31:46 |
1,904 |
283.00 |
XLON |
00323572197TRLO1 |
|
18 February 2025 11:31:46 |
72 |
283.00 |
XLON |
00323572198TRLO1 |
|
18 February 2025 11:31:46 |
258 |
283.00 |
XLON |
00323572199TRLO1 |
|
18 February 2025 11:31:46 |
331 |
283.00 |
XLON |
00323572200TRLO1 |
|
18 February 2025 11:33:44 |
331 |
282.50 |
XLON |
00323572273TRLO1 |
|
18 February 2025 11:33:44 |
331 |
282.50 |
XLON |
00323572274TRLO1 |
|
18 February 2025 11:33:44 |
331 |
282.50 |
XLON |
00323572275TRLO1 |
|
18 February 2025 11:33:44 |
331 |
282.50 |
XLON |
00323572276TRLO1 |
|
18 February 2025 11:33:44 |
325 |
282.50 |
XLON |
00323572277TRLO1 |
|
18 February 2025 11:43:13 |
1,048 |
283.00 |
XLON |
00323572498TRLO1 |
|
18 February 2025 12:41:54 |
581 |
282.50 |
XLON |
00323574276TRLO1 |
|
18 February 2025 12:42:52 |
357 |
282.50 |
XLON |
00323574297TRLO1 |
|
18 February 2025 12:46:25 |
351 |
282.50 |
XLON |
00323574423TRLO1 |
|
18 February 2025 12:49:59 |
235 |
282.50 |
XLON |
00323574608TRLO1 |
|
18 February 2025 12:52:48 |
334 |
282.50 |
XLON |
00323574780TRLO1 |
|
18 February 2025 12:52:48 |
17 |
282.50 |
XLON |
00323574781TRLO1 |
|
18 February 2025 12:56:18 |
355 |
283.00 |
XLON |
00323574926TRLO1 |
|
18 February 2025 12:56:52 |
3,151 |
282.50 |
XLON |
00323574943TRLO1 |
|
18 February 2025 12:57:26 |
403 |
282.50 |
XLON |
00323574952TRLO1 |
|
18 February 2025 13:19:45 |
2,350 |
282.00 |
XLON |
00323575678TRLO1 |
|
18 February 2025 13:19:45 |
403 |
282.00 |
XLON |
00323575679TRLO1 |
|
18 February 2025 13:19:45 |
344 |
282.00 |
XLON |
00323575680TRLO1 |
|
18 February 2025 13:19:45 |
688 |
282.00 |
XLON |
00323575681TRLO1 |
|
18 February 2025 13:33:59 |
1,055 |
281.50 |
XLON |
00323576155TRLO1 |
|
18 February 2025 13:33:59 |
352 |
281.50 |
XLON |
00323576156TRLO1 |
|
18 February 2025 13:33:59 |
352 |
281.50 |
XLON |
00323576157TRLO1 |
|
18 February 2025 13:33:59 |
351 |
281.50 |
XLON |
00323576158TRLO1 |
|
18 February 2025 13:34:00 |
965 |
281.00 |
XLON |
00323576159TRLO1 |
|
18 February 2025 13:34:00 |
461 |
281.00 |
XLON |
00323576160TRLO1 |
|
18 February 2025 14:15:08 |
334 |
280.00 |
XLON |
00323578190TRLO1 |
|
18 February 2025 14:15:08 |
334 |
280.00 |
XLON |
00323578191TRLO1 |
|
18 February 2025 14:15:08 |
334 |
280.00 |
XLON |
00323578192TRLO1 |
|
18 February 2025 14:15:08 |
125 |
280.00 |
XLON |
00323578193TRLO1 |
|
18 February 2025 14:15:08 |
208 |
280.00 |
XLON |
00323578194TRLO1 |
|
18 February 2025 14:15:08 |
334 |
280.00 |
XLON |
00323578195TRLO1 |
|
18 February 2025 14:15:08 |
334 |
280.00 |
XLON |
00323578196TRLO1 |
|
18 February 2025 14:15:08 |
333 |
280.00 |
XLON |
00323578197TRLO1 |
|
18 February 2025 14:15:08 |
334 |
280.00 |
XLON |
00323578198TRLO1 |
|
18 February 2025 14:15:08 |
334 |
280.00 |
XLON |
00323578199TRLO1 |
|
18 February 2025 14:15:08 |
667 |
280.00 |
XLON |
00323578200TRLO1 |
|
18 February 2025 14:15:08 |
634 |
280.00 |
XLON |
00323578201TRLO1 |
|
18 February 2025 14:15:08 |
33 |
280.00 |
XLON |
00323578202TRLO1 |
|
18 February 2025 14:15:08 |
1,917 |
279.50 |
XLON |
00323578203TRLO1 |
|
18 February 2025 14:15:08 |
101 |
279.50 |
XLON |
00323578204TRLO1 |
|
18 February 2025 14:35:54 |
300 |
280.50 |
XLON |
00323580237TRLO1 |
|
18 February 2025 14:42:02 |
1,119 |
280.50 |
XLON |
00323581267TRLO1 |
|
18 February 2025 14:42:02 |
408 |
280.50 |
XLON |
00323581268TRLO1 |
|
18 February 2025 14:59:19 |
1,187 |
281.00 |
XLON |
00323583086TRLO1 |
|
18 February 2025 14:59:19 |
1,276 |
281.00 |
XLON |
00323583087TRLO1 |
|
18 February 2025 14:59:19 |
1,500 |
281.00 |
XLON |
00323583088TRLO1 |
|
18 February 2025 15:03:42 |
680 |
281.00 |
XLON |
00323583534TRLO1 |
|
18 February 2025 15:03:42 |
1,436 |
281.00 |
XLON |
00323583535TRLO1 |
|
18 February 2025 15:03:42 |
353 |
281.00 |
XLON |
00323583536TRLO1 |
|
18 February 2025 15:03:42 |
352 |
281.00 |
XLON |
00323583537TRLO1 |
|
18 February 2025 15:03:42 |
1,200 |
281.00 |
XLON |
00323583538TRLO1 |
|
18 February 2025 15:03:46 |
2,371 |
281.00 |
XLON |
00323583558TRLO1 |
|
18 February 2025 15:03:46 |
354 |
281.00 |
XLON |
00323583559TRLO1 |
|
18 February 2025 15:03:46 |
1,500 |
281.00 |
XLON |
00323583560TRLO1 |
|
18 February 2025 15:03:46 |
414 |
281.00 |
XLON |
00323583561TRLO1 |
|
18 February 2025 15:15:04 |
36 |
281.00 |
XLON |
00323584417TRLO1 |
|
18 February 2025 15:15:04 |
72 |
281.00 |
XLON |
00323584418TRLO1 |
|
18 February 2025 15:39:53 |
658 |
280.50 |
XLON |
00323586769TRLO1 |
|
18 February 2025 15:39:53 |
658 |
280.50 |
XLON |
00323586770TRLO1 |
|
18 February 2025 15:39:53 |
734 |
280.50 |
XLON |
00323586771TRLO1 |
|
18 February 2025 15:39:53 |
342 |
280.50 |
XLON |
00323586772TRLO1 |
|
18 February 2025 15:39:53 |
341 |
280.50 |
XLON |
00323586773TRLO1 |
|
18 February 2025 15:43:38 |
203 |
282.00 |
XLON |
00323586962TRLO1 |
|
18 February 2025 15:43:54 |
198 |
281.50 |
XLON |
00323586969TRLO1 |
|
18 February 2025 15:44:14 |
679 |
281.50 |
XLON |
00323586999TRLO1 |
|
18 February 2025 15:44:14 |
1,228 |
281.50 |
XLON |
00323587000TRLO1 |
|
18 February 2025 15:44:14 |
922 |
281.50 |
XLON |
00323587001TRLO1 |
|
18 February 2025 15:46:26 |
2,381 |
281.00 |
XLON |
00323587208TRLO1 |
|
18 February 2025 16:09:44 |
335 |
281.50 |
XLON |
00323588400TRLO1 |
|
18 February 2025 16:09:44 |
338 |
281.50 |
XLON |
00323588401TRLO1 |
|
18 February 2025 16:09:44 |
262 |
282.00 |
XLON |
00323588402TRLO1 |
|
18 February 2025 16:09:44 |
362 |
282.00 |
XLON |
00323588403TRLO1 |
|
18 February 2025 16:09:44 |
322 |
282.00 |
XLON |
00323588404TRLO1 |
|
18 February 2025 16:09:44 |
187 |
282.00 |
XLON |
00323588405TRLO1 |
|
18 February 2025 16:09:44 |
1,176 |
282.00 |
XLON |
00323588406TRLO1 |
|
18 February 2025 16:09:44 |
205 |
282.00 |
XLON |
00323588407TRLO1 |
|
18 February 2025 16:09:44 |
1,062 |
281.00 |
XLON |
00323588408TRLO1 |
|
18 February 2025 16:09:44 |
1,800 |
281.00 |
XLON |
00323588409TRLO1 |
|
18 February 2025 16:09:44 |
874 |
281.00 |
XLON |
00323588410TRLO1 |
|
18 February 2025 16:09:46 |
2,302 |
280.50 |
XLON |
00323588411TRLO1 |
|
18 February 2025 16:09:46 |
373 |
280.50 |
XLON |
00323588412TRLO1 |
|
18 February 2025 16:19:01 |
68 |
280.50 |
XLON |
00323589134TRLO1 |
|
18 February 2025 16:19:01 |
4,435 |
280.50 |
XLON |
00323589135TRLO1 |
|
18 February 2025 16:19:01 |
136 |
280.50 |
XLON |
00323589136TRLO1 |
|
18 February 2025 16:19:01 |
364 |
280.50 |
XLON |
00323589137TRLO1 |
|
18 February 2025 16:19:01 |
343 |
280.50 |
XLON |
00323589138TRLO1 |
|
18 February 2025 16:19:01 |
339 |
280.00 |
XLON |
00323589139TRLO1 |
|
18 February 2025 16:19:57 |
2,372 |
280.00 |
XLON |
00323589196TRLO1 |
|
18 February 2025 16:19:57 |
1,500 |
280.00 |
XLON |
00323589197TRLO1 |
|
18 February 2025 16:19:57 |
1,000 |
280.00 |
XLON |
00323589198TRLO1 |
|
18 February 2025 16:19:57 |
418 |
280.00 |
XLON |
00323589199TRLO1 |
|
18 February 2025 16:19:57 |
416 |
280.00 |
XLON |
00323589200TRLO1 |
For further information:
|
Hollywood Bowl Group PLC |
Via Teneo |
|
|
|
|
Stephen Burns, Chief Executive Officer |
|
|
Laurence Keen, Chief Financial Officer |
|
|
Mat Hart, Chief Sustainability and Communications Officer |
|
|
|
|
|
Elizabeth Snow |
|
|
Laura Marshall |
+44 20 7260 2700 |
|
Ayo Sangobowale |
|
|
|
|
|
LEI: 213800XB8YZNGJYDEZ97 |
|
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