Transaction in Own Shares
26th 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: |
25th February 2025 |
|
Number of ordinary shares purchased: |
119,065 |
|
Lowest price per share (pence): |
269.00 |
|
Highest price per share (pence): |
274.50 |
|
Weighted average price per day (pence): |
271.7875 |
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 |
271.7875 |
119,065 |
269.00 |
274.50 |
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 |
|
25 February 2025 08:00:49 |
402 |
270.50 |
XLON |
00324450058TRLO1 |
|
25 February 2025 08:06:04 |
47 |
270.00 |
XLON |
00324451321TRLO1 |
|
25 February 2025 08:06:04 |
747 |
270.00 |
XLON |
00324451322TRLO1 |
|
25 February 2025 08:06:04 |
50 |
270.00 |
XLON |
00324451323TRLO1 |
|
25 February 2025 08:49:02 |
300 |
270.50 |
XLON |
00324462146TRLO1 |
|
25 February 2025 08:49:02 |
700 |
270.00 |
XLON |
00324462147TRLO1 |
|
25 February 2025 08:49:02 |
166 |
270.00 |
XLON |
00324462148TRLO1 |
|
25 February 2025 08:49:02 |
1,500 |
270.00 |
XLON |
00324462149TRLO1 |
|
25 February 2025 08:49:02 |
800 |
270.00 |
XLON |
00324462150TRLO1 |
|
25 February 2025 08:49:02 |
462 |
270.00 |
XLON |
00324462151TRLO1 |
|
25 February 2025 08:49:02 |
48 |
270.00 |
XLON |
00324462152TRLO1 |
|
25 February 2025 08:49:08 |
852 |
269.50 |
XLON |
00324462170TRLO1 |
|
25 February 2025 08:49:08 |
660 |
269.50 |
XLON |
00324462171TRLO1 |
|
25 February 2025 08:49:26 |
200 |
269.50 |
XLON |
00324462278TRLO1 |
|
25 February 2025 08:49:26 |
317 |
269.50 |
XLON |
00324462279TRLO1 |
|
25 February 2025 08:49:41 |
1,317 |
269.50 |
XLON |
00324462339TRLO1 |
|
25 February 2025 08:49:52 |
283 |
269.00 |
XLON |
00324462367TRLO1 |
|
25 February 2025 08:49:52 |
1,034 |
269.00 |
XLON |
00324462368TRLO1 |
|
25 February 2025 08:51:55 |
5 |
269.00 |
XLON |
00324462986TRLO1 |
|
25 February 2025 08:53:18 |
41 |
270.00 |
XLON |
00324463383TRLO1 |
|
25 February 2025 08:53:18 |
506 |
270.00 |
XLON |
00324463384TRLO1 |
|
25 February 2025 08:57:25 |
461 |
270.00 |
XLON |
00324464492TRLO1 |
|
25 February 2025 08:57:25 |
396 |
270.00 |
XLON |
00324464493TRLO1 |
|
25 February 2025 09:23:23 |
1,199 |
270.50 |
XLON |
00324470968TRLO1 |
|
25 February 2025 09:23:23 |
622 |
270.50 |
XLON |
00324470969TRLO1 |
|
25 February 2025 09:23:23 |
222 |
270.50 |
XLON |
00324470970TRLO1 |
|
25 February 2025 09:23:23 |
266 |
270.50 |
XLON |
00324470971TRLO1 |
|
25 February 2025 09:23:23 |
362 |
270.50 |
XLON |
00324470972TRLO1 |
|
25 February 2025 09:23:23 |
1,199 |
270.50 |
XLON |
00324470973TRLO1 |
|
25 February 2025 09:23:23 |
622 |
270.50 |
XLON |
00324470974TRLO1 |
|
25 February 2025 09:23:23 |
222 |
270.50 |
XLON |
00324470975TRLO1 |
|
25 February 2025 09:23:23 |
266 |
270.50 |
XLON |
00324470976TRLO1 |
|
25 February 2025 09:23:23 |
622 |
270.50 |
XLON |
00324470977TRLO1 |
|
25 February 2025 09:23:34 |
411 |
270.50 |
XLON |
00324471021TRLO1 |
|
25 February 2025 09:24:00 |
36 |
270.50 |
XLON |
00324471101TRLO1 |
|
25 February 2025 09:24:00 |
384 |
270.50 |
XLON |
00324471102TRLO1 |
|
25 February 2025 09:24:33 |
100 |
270.50 |
XLON |
00324471278TRLO1 |
|
25 February 2025 09:24:33 |
310 |
270.50 |
XLON |
00324471279TRLO1 |
|
25 February 2025 09:27:18 |
408 |
270.50 |
XLON |
00324472053TRLO1 |
|
25 February 2025 09:30:00 |
119 |
270.50 |
XLON |
00324472869TRLO1 |
|
25 February 2025 09:30:00 |
290 |
270.50 |
XLON |
00324472870TRLO1 |
|
25 February 2025 09:32:39 |
412 |
270.50 |
XLON |
00324474026TRLO1 |
|
25 February 2025 09:33:42 |
205 |
270.50 |
XLON |
00324474360TRLO1 |
|
25 February 2025 09:33:42 |
204 |
270.50 |
XLON |
00324474361TRLO1 |
|
25 February 2025 09:44:00 |
408 |
270.50 |
XLON |
00324478273TRLO1 |
|
25 February 2025 09:44:00 |
1,401 |
270.50 |
XLON |
00324478274TRLO1 |
|
25 February 2025 09:46:02 |
410 |
270.50 |
XLON |
00324479012TRLO1 |
|
25 February 2025 09:48:30 |
410 |
270.50 |
XLON |
00324479755TRLO1 |
|
25 February 2025 09:51:49 |
330 |
270.50 |
XLON |
00324480640TRLO1 |
|
25 February 2025 09:51:49 |
80 |
270.50 |
XLON |
00324480641TRLO1 |
|
25 February 2025 09:55:09 |
84 |
270.50 |
XLON |
00324482142TRLO1 |
|
25 February 2025 09:55:09 |
326 |
270.50 |
XLON |
00324482143TRLO1 |
|
25 February 2025 09:58:30 |
409 |
270.00 |
XLON |
00324482875TRLO1 |
|
25 February 2025 09:58:30 |
409 |
270.00 |
XLON |
00324482876TRLO1 |
|
25 February 2025 09:58:30 |
86 |
270.00 |
XLON |
00324482877TRLO1 |
|
25 February 2025 09:58:30 |
322 |
270.00 |
XLON |
00324482878TRLO1 |
|
25 February 2025 09:58:31 |
1,302 |
269.50 |
XLON |
00324482891TRLO1 |
|
25 February 2025 10:34:36 |
849 |
269.50 |
XLON |
00324484397TRLO1 |
|
25 February 2025 10:34:36 |
1,500 |
269.50 |
XLON |
00324484398TRLO1 |
|
25 February 2025 10:48:09 |
185 |
269.50 |
XLON |
00324484907TRLO1 |
|
25 February 2025 10:48:09 |
5 |
269.50 |
XLON |
00324484908TRLO1 |
|
25 February 2025 10:48:09 |
1,105 |
269.50 |
XLON |
00324484909TRLO1 |
|
25 February 2025 10:53:58 |
1,283 |
269.00 |
XLON |
00324485092TRLO1 |
|
25 February 2025 10:53:58 |
317 |
269.00 |
XLON |
00324485093TRLO1 |
|
25 February 2025 10:53:58 |
111 |
269.00 |
XLON |
00324485094TRLO1 |
|
25 February 2025 10:53:58 |
372 |
269.00 |
XLON |
00324485095TRLO1 |
|
25 February 2025 10:53:58 |
55 |
269.00 |
XLON |
00324485096TRLO1 |
|
25 February 2025 10:53:58 |
428 |
269.00 |
XLON |
00324485097TRLO1 |
|
25 February 2025 10:56:00 |
1,241 |
269.00 |
XLON |
00324485202TRLO1 |
|
25 February 2025 10:57:39 |
1,246 |
270.00 |
XLON |
00324485272TRLO1 |
|
25 February 2025 11:17:57 |
2,307 |
272.00 |
XLON |
00324485848TRLO1 |
|
25 February 2025 11:17:57 |
383 |
272.00 |
XLON |
00324485849TRLO1 |
|
25 February 2025 11:17:57 |
347 |
272.00 |
XLON |
00324485850TRLO1 |
|
25 February 2025 11:17:57 |
435 |
272.00 |
XLON |
00324485851TRLO1 |
|
25 February 2025 11:18:12 |
446 |
272.00 |
XLON |
00324485859TRLO1 |
|
25 February 2025 11:18:12 |
857 |
272.00 |
XLON |
00324485860TRLO1 |
|
25 February 2025 11:18:40 |
422 |
272.00 |
XLON |
00324485870TRLO1 |
|
25 February 2025 11:18:50 |
464 |
272.00 |
XLON |
00324485871TRLO1 |
|
25 February 2025 11:19:42 |
884 |
272.50 |
XLON |
00324485895TRLO1 |
|
25 February 2025 11:22:32 |
1,256 |
272.00 |
XLON |
00324485988TRLO1 |
|
25 February 2025 11:30:17 |
459 |
272.00 |
XLON |
00324486401TRLO1 |
|
25 February 2025 11:30:38 |
461 |
272.00 |
XLON |
00324486408TRLO1 |
|
25 February 2025 11:30:38 |
289 |
272.00 |
XLON |
00324486409TRLO1 |
|
25 February 2025 11:47:08 |
103 |
273.50 |
XLON |
00324486830TRLO1 |
|
25 February 2025 11:47:08 |
431 |
273.50 |
XLON |
00324486831TRLO1 |
|
25 February 2025 11:47:08 |
676 |
273.50 |
XLON |
00324486832TRLO1 |
|
25 February 2025 11:47:08 |
667 |
273.50 |
XLON |
00324486833TRLO1 |
|
25 February 2025 11:48:02 |
412 |
273.50 |
XLON |
00324486867TRLO1 |
|
25 February 2025 12:06:53 |
162 |
274.00 |
XLON |
00324487717TRLO1 |
|
25 February 2025 12:16:09 |
89 |
274.00 |
XLON |
00324487974TRLO1 |
|
25 February 2025 12:16:09 |
178 |
274.00 |
XLON |
00324487975TRLO1 |
|
25 February 2025 12:16:31 |
378 |
274.50 |
XLON |
00324487997TRLO1 |
|
25 February 2025 12:16:31 |
361 |
274.50 |
XLON |
00324487998TRLO1 |
|
25 February 2025 12:16:31 |
1,500 |
274.50 |
XLON |
00324487999TRLO1 |
|
25 February 2025 12:16:31 |
200 |
274.50 |
XLON |
00324488000TRLO1 |
|
25 February 2025 12:16:31 |
8 |
274.50 |
XLON |
00324488001TRLO1 |
|
25 February 2025 12:16:43 |
818 |
274.00 |
XLON |
00324488012TRLO1 |
|
25 February 2025 12:16:43 |
409 |
274.00 |
XLON |
00324488013TRLO1 |
|
25 February 2025 12:31:17 |
328 |
274.00 |
XLON |
00324488315TRLO1 |
|
25 February 2025 12:35:53 |
400 |
274.00 |
XLON |
00324488378TRLO1 |
|
25 February 2025 12:51:35 |
300 |
274.00 |
XLON |
00324488765TRLO1 |
|
25 February 2025 13:07:16 |
805 |
273.50 |
XLON |
00324489073TRLO1 |
|
25 February 2025 13:07:16 |
402 |
273.50 |
XLON |
00324489074TRLO1 |
|
25 February 2025 13:07:16 |
402 |
273.50 |
XLON |
00324489075TRLO1 |
|
25 February 2025 13:07:16 |
1,500 |
273.50 |
XLON |
00324489076TRLO1 |
|
25 February 2025 13:07:16 |
186 |
274.00 |
XLON |
00324489077TRLO1 |
|
25 February 2025 13:07:16 |
86 |
274.00 |
XLON |
00324489078TRLO1 |
|
25 February 2025 13:25:11 |
72 |
273.50 |
XLON |
00324489596TRLO1 |
|
25 February 2025 13:25:11 |
273 |
273.50 |
XLON |
00324489597TRLO1 |
|
25 February 2025 13:26:08 |
267 |
273.50 |
XLON |
00324489612TRLO1 |
|
25 February 2025 13:26:08 |
141 |
273.50 |
XLON |
00324489613TRLO1 |
|
25 February 2025 13:30:36 |
213 |
273.50 |
XLON |
00324489716TRLO1 |
|
25 February 2025 13:30:36 |
191 |
273.50 |
XLON |
00324489717TRLO1 |
|
25 February 2025 13:34:02 |
100 |
273.50 |
XLON |
00324489803TRLO1 |
|
25 February 2025 13:34:02 |
303 |
273.50 |
XLON |
00324489804TRLO1 |
|
25 February 2025 13:38:57 |
69 |
273.50 |
XLON |
00324489980TRLO1 |
|
25 February 2025 13:38:57 |
334 |
273.50 |
XLON |
00324489981TRLO1 |
|
25 February 2025 13:38:57 |
403 |
273.00 |
XLON |
00324489982TRLO1 |
|
25 February 2025 14:39:09 |
412 |
272.50 |
XLON |
00324493401TRLO1 |
|
25 February 2025 14:39:09 |
412 |
272.50 |
XLON |
00324493402TRLO1 |
|
25 February 2025 14:39:09 |
412 |
272.50 |
XLON |
00324493403TRLO1 |
|
25 February 2025 14:39:09 |
412 |
272.50 |
XLON |
00324493404TRLO1 |
|
25 February 2025 14:52:16 |
828 |
272.50 |
XLON |
00324494310TRLO1 |
|
25 February 2025 14:52:16 |
1,500 |
272.50 |
XLON |
00324494311TRLO1 |
|
25 February 2025 14:52:16 |
444 |
272.50 |
XLON |
00324494312TRLO1 |
|
25 February 2025 14:53:20 |
359 |
272.50 |
XLON |
00324494389TRLO1 |
|
25 February 2025 14:53:20 |
398 |
272.50 |
XLON |
00324494390TRLO1 |
|
25 February 2025 15:03:01 |
953 |
272.00 |
XLON |
00324495002TRLO1 |
|
25 February 2025 15:03:01 |
1,477 |
272.00 |
XLON |
00324495003TRLO1 |
|
25 February 2025 15:03:01 |
868 |
272.50 |
XLON |
00324495004TRLO1 |
|
25 February 2025 15:03:01 |
1,041 |
272.50 |
XLON |
00324495005TRLO1 |
|
25 February 2025 15:03:01 |
1,000 |
272.50 |
XLON |
00324495006TRLO1 |
|
25 February 2025 15:03:01 |
356 |
272.50 |
XLON |
00324495007TRLO1 |
|
25 February 2025 15:03:01 |
409 |
272.50 |
XLON |
00324495008TRLO1 |
|
25 February 2025 15:03:01 |
114 |
272.50 |
XLON |
00324495009TRLO1 |
|
25 February 2025 15:03:01 |
105 |
272.50 |
XLON |
00324495010TRLO1 |
|
25 February 2025 15:03:01 |
1,433 |
272.50 |
XLON |
00324495011TRLO1 |
|
25 February 2025 15:13:18 |
2,087 |
272.00 |
XLON |
00324495869TRLO1 |
|
25 February 2025 15:13:18 |
87 |
272.00 |
XLON |
00324495870TRLO1 |
|
25 February 2025 15:14:43 |
1,741 |
272.00 |
XLON |
00324495929TRLO1 |
|
25 February 2025 15:15:20 |
39 |
272.00 |
XLON |
00324495988TRLO1 |
|
25 February 2025 15:15:32 |
1,718 |
271.50 |
XLON |
00324496010TRLO1 |
|
25 February 2025 15:16:02 |
363 |
272.00 |
XLON |
00324496034TRLO1 |
|
25 February 2025 15:16:12 |
522 |
272.00 |
XLON |
00324496047TRLO1 |
|
25 February 2025 15:16:21 |
278 |
272.00 |
XLON |
00324496049TRLO1 |
|
25 February 2025 15:16:34 |
322 |
272.00 |
XLON |
00324496065TRLO1 |
|
25 February 2025 15:16:46 |
178 |
272.00 |
XLON |
00324496068TRLO1 |
|
25 February 2025 15:17:11 |
222 |
272.00 |
XLON |
00324496077TRLO1 |
|
25 February 2025 15:22:12 |
1,708 |
271.50 |
XLON |
00324496552TRLO1 |
|
25 February 2025 15:22:12 |
427 |
271.50 |
XLON |
00324496553TRLO1 |
|
25 February 2025 15:22:12 |
427 |
271.50 |
XLON |
00324496554TRLO1 |
|
25 February 2025 15:22:12 |
427 |
271.50 |
XLON |
00324496555TRLO1 |
|
25 February 2025 15:22:12 |
6,562 |
271.50 |
XLON |
00324496556TRLO1 |
|
25 February 2025 15:22:12 |
106 |
272.00 |
XLON |
00324496560TRLO1 |
|
25 February 2025 15:26:01 |
3,028 |
272.50 |
XLON |
00324496858TRLO1 |
|
25 February 2025 15:26:01 |
2,045 |
272.50 |
XLON |
00324496859TRLO1 |
|
25 February 2025 15:26:01 |
1,334 |
272.50 |
XLON |
00324496860TRLO1 |
|
25 February 2025 15:26:01 |
300 |
272.50 |
XLON |
00324496861TRLO1 |
|
25 February 2025 15:26:10 |
354 |
272.50 |
XLON |
00324496867TRLO1 |
|
25 February 2025 15:26:10 |
850 |
272.50 |
XLON |
00324496868TRLO1 |
|
25 February 2025 15:26:10 |
401 |
272.50 |
XLON |
00324496869TRLO1 |
|
25 February 2025 15:26:17 |
200 |
272.50 |
XLON |
00324496876TRLO1 |
|
25 February 2025 15:26:20 |
81 |
272.50 |
XLON |
00324496886TRLO1 |
|
25 February 2025 15:29:47 |
2,600 |
272.50 |
XLON |
00324497078TRLO1 |
|
25 February 2025 15:31:44 |
500 |
272.50 |
XLON |
00324497161TRLO1 |
|
25 February 2025 15:35:27 |
101 |
272.50 |
XLON |
00324497350TRLO1 |
|
25 February 2025 16:00:00 |
29 |
273.00 |
XLON |
00324498666TRLO1 |
|
25 February 2025 16:00:32 |
376 |
273.00 |
XLON |
00324498682TRLO1 |
|
25 February 2025 16:03:16 |
748 |
273.00 |
XLON |
00324498797TRLO1 |
|
25 February 2025 16:03:16 |
12,601 |
273.00 |
XLON |
00324498798TRLO1 |
|
25 February 2025 16:03:29 |
1,226 |
272.50 |
XLON |
00324498805TRLO1 |
|
25 February 2025 16:03:29 |
409 |
272.50 |
XLON |
00324498806TRLO1 |
|
25 February 2025 16:03:29 |
408 |
272.50 |
XLON |
00324498807TRLO1 |
|
25 February 2025 16:13:38 |
2,034 |
272.50 |
XLON |
00324499387TRLO1 |
|
25 February 2025 16:13:38 |
407 |
272.50 |
XLON |
00324499388TRLO1 |
|
25 February 2025 16:13:38 |
407 |
272.50 |
XLON |
00324499389TRLO1 |
|
25 February 2025 16:13:38 |
406 |
272.50 |
XLON |
00324499390TRLO1 |
|
25 February 2025 16:13:38 |
407 |
272.50 |
XLON |
00324499391TRLO1 |
|
25 February 2025 16:14:18 |
1,040 |
272.50 |
XLON |
00324499475TRLO1 |
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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