14th March 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: |
13th March 2025 |
|
Number of ordinary shares purchased: |
127,614 |
|
Lowest price per share (pence): |
256.00 |
|
Highest price per share (pence): |
261.00 |
|
Weighted average price per day (pence): |
258.0207 |
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 |
258.0207 |
127,614 |
256.00 |
261.00 |
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 |
|
13 March 2025 08:11:06 |
906 |
258.50 |
XLON |
00327210729TRLO1 |
|
13 March 2025 08:11:08 |
129 |
258.50 |
XLON |
00327210764TRLO1 |
|
13 March 2025 08:14:16 |
80 |
258.00 |
XLON |
00327212669TRLO1 |
|
13 March 2025 08:14:16 |
756 |
258.00 |
XLON |
00327212670TRLO1 |
|
13 March 2025 08:18:16 |
884 |
257.50 |
XLON |
00327215072TRLO1 |
|
13 March 2025 08:18:16 |
317 |
257.50 |
XLON |
00327215073TRLO1 |
|
13 March 2025 08:18:16 |
124 |
257.50 |
XLON |
00327215074TRLO1 |
|
13 March 2025 08:24:00 |
886 |
257.50 |
XLON |
00327218282TRLO1 |
|
13 March 2025 08:24:00 |
860 |
257.50 |
XLON |
00327218283TRLO1 |
|
13 March 2025 08:32:15 |
905 |
258.50 |
XLON |
00327222596TRLO1 |
|
13 March 2025 08:40:18 |
1,256 |
259.00 |
XLON |
00327226803TRLO1 |
|
13 March 2025 08:46:35 |
41 |
259.00 |
XLON |
00327230191TRLO1 |
|
13 March 2025 09:04:42 |
1,256 |
259.50 |
XLON |
00327247473TRLO1 |
|
13 March 2025 09:04:42 |
51 |
259.50 |
XLON |
00327247474TRLO1 |
|
13 March 2025 09:04:42 |
368 |
259.50 |
XLON |
00327247475TRLO1 |
|
13 March 2025 09:23:23 |
87 |
261.00 |
XLON |
00327262442TRLO1 |
|
13 March 2025 09:23:23 |
324 |
261.00 |
XLON |
00327262443TRLO1 |
|
13 March 2025 09:23:23 |
310 |
261.00 |
XLON |
00327262444TRLO1 |
|
13 March 2025 09:23:23 |
280 |
261.00 |
XLON |
00327262445TRLO1 |
|
13 March 2025 09:30:18 |
865 |
260.50 |
XLON |
00327268169TRLO1 |
|
13 March 2025 09:30:18 |
700 |
261.00 |
XLON |
00327268170TRLO1 |
|
13 March 2025 09:30:18 |
294 |
261.00 |
XLON |
00327268171TRLO1 |
|
13 March 2025 09:30:18 |
210 |
261.00 |
XLON |
00327268172TRLO1 |
|
13 March 2025 09:30:18 |
319 |
261.00 |
XLON |
00327268173TRLO1 |
|
13 March 2025 09:30:18 |
318 |
261.00 |
XLON |
00327268174TRLO1 |
|
13 March 2025 09:30:18 |
61 |
261.00 |
XLON |
00327268175TRLO1 |
|
13 March 2025 09:30:18 |
37 |
261.00 |
XLON |
00327268176TRLO1 |
|
13 March 2025 09:30:19 |
865 |
260.50 |
XLON |
00327268196TRLO1 |
|
13 March 2025 09:31:24 |
639 |
260.50 |
XLON |
00327269107TRLO1 |
|
13 March 2025 09:31:24 |
253 |
260.50 |
XLON |
00327269108TRLO1 |
|
13 March 2025 09:48:19 |
883 |
260.50 |
XLON |
00327285487TRLO1 |
|
13 March 2025 09:48:46 |
13 |
260.50 |
XLON |
00327285895TRLO1 |
|
13 March 2025 09:48:46 |
893 |
260.00 |
XLON |
00327285896TRLO1 |
|
13 March 2025 09:49:00 |
183 |
260.00 |
XLON |
00327286045TRLO1 |
|
13 March 2025 09:49:00 |
653 |
260.00 |
XLON |
00327286046TRLO1 |
|
13 March 2025 10:19:02 |
114 |
260.50 |
XLON |
00327293665TRLO1 |
|
13 March 2025 10:19:02 |
295 |
260.50 |
XLON |
00327293666TRLO1 |
|
13 March 2025 10:19:02 |
84 |
260.50 |
XLON |
00327293667TRLO1 |
|
13 March 2025 10:19:02 |
712 |
260.50 |
XLON |
00327293668TRLO1 |
|
13 March 2025 10:19:02 |
290 |
260.50 |
XLON |
00327293669TRLO1 |
|
13 March 2025 10:19:02 |
271 |
260.50 |
XLON |
00327293670TRLO1 |
|
13 March 2025 10:19:02 |
265 |
260.50 |
XLON |
00327293671TRLO1 |
|
13 March 2025 10:52:03 |
836 |
260.00 |
XLON |
00327294818TRLO1 |
|
13 March 2025 10:52:03 |
418 |
260.00 |
XLON |
00327294819TRLO1 |
|
13 March 2025 10:52:03 |
1,271 |
259.00 |
XLON |
00327294820TRLO1 |
|
13 March 2025 10:52:03 |
63 |
259.50 |
XLON |
00327294821TRLO1 |
|
13 March 2025 10:52:03 |
73 |
259.50 |
XLON |
00327294822TRLO1 |
|
13 March 2025 10:52:03 |
126 |
259.50 |
XLON |
00327294823TRLO1 |
|
13 March 2025 10:52:03 |
1,149 |
259.50 |
XLON |
00327294824TRLO1 |
|
13 March 2025 10:52:04 |
1,124 |
259.00 |
XLON |
00327294826TRLO1 |
|
13 March 2025 10:52:04 |
147 |
259.00 |
XLON |
00327294827TRLO1 |
|
13 March 2025 10:56:37 |
47 |
259.00 |
XLON |
00327295042TRLO1 |
|
13 March 2025 10:56:37 |
397 |
259.00 |
XLON |
00327295043TRLO1 |
|
13 March 2025 10:56:37 |
94 |
259.00 |
XLON |
00327295044TRLO1 |
|
13 March 2025 10:56:37 |
286 |
259.00 |
XLON |
00327295045TRLO1 |
|
13 March 2025 10:56:37 |
308 |
259.00 |
XLON |
00327295046TRLO1 |
|
13 March 2025 10:56:37 |
283 |
259.00 |
XLON |
00327295047TRLO1 |
|
13 March 2025 10:56:37 |
304 |
259.00 |
XLON |
00327295048TRLO1 |
|
13 March 2025 10:56:37 |
267 |
259.00 |
XLON |
00327295049TRLO1 |
|
13 March 2025 10:56:37 |
280 |
259.00 |
XLON |
00327295050TRLO1 |
|
13 March 2025 10:56:37 |
267 |
259.00 |
XLON |
00327295051TRLO1 |
|
13 March 2025 10:56:38 |
270 |
259.00 |
XLON |
00327295052TRLO1 |
|
13 March 2025 10:56:38 |
269 |
259.00 |
XLON |
00327295053TRLO1 |
|
13 March 2025 10:56:38 |
305 |
259.00 |
XLON |
00327295054TRLO1 |
|
13 March 2025 11:13:27 |
1,336 |
258.50 |
XLON |
00327295618TRLO1 |
|
13 March 2025 11:13:27 |
446 |
258.50 |
XLON |
00327295619TRLO1 |
|
13 March 2025 11:13:27 |
445 |
258.50 |
XLON |
00327295620TRLO1 |
|
13 March 2025 11:13:27 |
1,239 |
258.00 |
XLON |
00327295621TRLO1 |
|
13 March 2025 11:13:27 |
899 |
258.00 |
XLON |
00327295622TRLO1 |
|
13 March 2025 11:13:27 |
810 |
258.50 |
XLON |
00327295623TRLO1 |
|
13 March 2025 11:13:27 |
662 |
258.50 |
XLON |
00327295624TRLO1 |
|
13 March 2025 11:18:31 |
428 |
258.50 |
XLON |
00327295758TRLO1 |
|
13 March 2025 11:42:55 |
913 |
258.00 |
XLON |
00327296398TRLO1 |
|
13 March 2025 11:42:55 |
456 |
258.00 |
XLON |
00327296399TRLO1 |
|
13 March 2025 11:42:55 |
456 |
258.00 |
XLON |
00327296400TRLO1 |
|
13 March 2025 11:44:42 |
1,557 |
258.00 |
XLON |
00327296479TRLO1 |
|
13 March 2025 11:58:47 |
1,600 |
257.50 |
XLON |
00327296897TRLO1 |
|
13 March 2025 11:58:47 |
184 |
257.50 |
XLON |
00327296898TRLO1 |
|
13 March 2025 12:19:34 |
1,300 |
257.00 |
XLON |
00327298001TRLO1 |
|
13 March 2025 12:19:34 |
365 |
257.00 |
XLON |
00327298002TRLO1 |
|
13 March 2025 12:39:02 |
2,165 |
258.00 |
XLON |
00327298737TRLO1 |
|
13 March 2025 12:41:03 |
40 |
258.00 |
XLON |
00327298811TRLO1 |
|
13 March 2025 12:41:03 |
280 |
258.00 |
XLON |
00327298812TRLO1 |
|
13 March 2025 12:41:03 |
307 |
258.00 |
XLON |
00327298813TRLO1 |
|
13 March 2025 12:41:03 |
303 |
258.00 |
XLON |
00327298814TRLO1 |
|
13 March 2025 12:41:13 |
60 |
258.00 |
XLON |
00327298817TRLO1 |
|
13 March 2025 12:41:13 |
270 |
258.00 |
XLON |
00327298818TRLO1 |
|
13 March 2025 12:41:13 |
308 |
258.00 |
XLON |
00327298819TRLO1 |
|
13 March 2025 12:41:13 |
277 |
258.00 |
XLON |
00327298820TRLO1 |
|
13 March 2025 12:45:39 |
690 |
258.00 |
XLON |
00327298924TRLO1 |
|
13 March 2025 12:45:39 |
681 |
258.00 |
XLON |
00327298925TRLO1 |
|
13 March 2025 12:45:39 |
305 |
258.00 |
XLON |
00327298926TRLO1 |
|
13 March 2025 12:45:39 |
274 |
258.00 |
XLON |
00327298927TRLO1 |
|
13 March 2025 12:45:39 |
292 |
258.00 |
XLON |
00327298928TRLO1 |
|
13 March 2025 12:45:39 |
318 |
258.00 |
XLON |
00327298929TRLO1 |
|
13 March 2025 12:45:39 |
307 |
258.00 |
XLON |
00327298930TRLO1 |
|
13 March 2025 12:45:39 |
320 |
258.00 |
XLON |
00327298931TRLO1 |
|
13 March 2025 12:45:56 |
1,755 |
258.00 |
XLON |
00327298938TRLO1 |
|
13 March 2025 12:45:56 |
410 |
258.00 |
XLON |
00327298939TRLO1 |
|
13 March 2025 13:28:04 |
433 |
258.00 |
XLON |
00327300268TRLO1 |
|
13 March 2025 13:47:15 |
837 |
257.50 |
XLON |
00327301322TRLO1 |
|
13 March 2025 13:47:15 |
417 |
257.50 |
XLON |
00327301323TRLO1 |
|
13 March 2025 13:47:15 |
2 |
257.50 |
XLON |
00327301324TRLO1 |
|
13 March 2025 13:47:15 |
418 |
257.50 |
XLON |
00327301325TRLO1 |
|
13 March 2025 13:53:54 |
1 |
257.00 |
XLON |
00327301565TRLO1 |
|
13 March 2025 13:53:54 |
1,533 |
257.00 |
XLON |
00327301566TRLO1 |
|
13 March 2025 13:53:54 |
208 |
257.00 |
XLON |
00327301567TRLO1 |
|
13 March 2025 13:53:54 |
435 |
257.00 |
XLON |
00327301568TRLO1 |
|
13 March 2025 13:57:47 |
838 |
257.00 |
XLON |
00327301720TRLO1 |
|
13 March 2025 14:05:13 |
640 |
258.50 |
XLON |
00327302223TRLO1 |
|
13 March 2025 14:05:13 |
3,497 |
258.50 |
XLON |
00327302224TRLO1 |
|
13 March 2025 14:05:14 |
2,330 |
258.50 |
XLON |
00327302226TRLO1 |
|
13 March 2025 14:05:14 |
830 |
258.50 |
XLON |
00327302227TRLO1 |
|
13 March 2025 14:06:01 |
1,742 |
259.00 |
XLON |
00327302255TRLO1 |
|
13 March 2025 14:06:25 |
1,742 |
259.00 |
XLON |
00327302264TRLO1 |
|
13 March 2025 14:06:32 |
1,742 |
259.00 |
XLON |
00327302286TRLO1 |
|
13 March 2025 14:23:46 |
1,307 |
258.50 |
XLON |
00327303115TRLO1 |
|
13 March 2025 14:28:48 |
848 |
258.00 |
XLON |
00327303349TRLO1 |
|
13 March 2025 14:28:48 |
893 |
258.00 |
XLON |
00327303350TRLO1 |
|
13 March 2025 14:33:40 |
1,635 |
257.50 |
XLON |
00327303683TRLO1 |
|
13 March 2025 14:33:40 |
73 |
257.50 |
XLON |
00327303684TRLO1 |
|
13 March 2025 14:33:40 |
427 |
257.50 |
XLON |
00327303685TRLO1 |
|
13 March 2025 14:52:57 |
88 |
258.00 |
XLON |
00327304587TRLO1 |
|
13 March 2025 14:52:57 |
550 |
258.00 |
XLON |
00327304588TRLO1 |
|
13 March 2025 14:52:57 |
2,224 |
258.00 |
XLON |
00327304589TRLO1 |
|
13 March 2025 14:52:57 |
10 |
258.00 |
XLON |
00327304590TRLO1 |
|
13 March 2025 14:52:57 |
318 |
258.00 |
XLON |
00327304591TRLO1 |
|
13 March 2025 14:52:57 |
278 |
258.00 |
XLON |
00327304592TRLO1 |
|
13 March 2025 14:52:57 |
301 |
258.00 |
XLON |
00327304593TRLO1 |
|
13 March 2025 14:52:57 |
324 |
258.00 |
XLON |
00327304594TRLO1 |
|
13 March 2025 14:52:57 |
312 |
258.00 |
XLON |
00327304595TRLO1 |
|
13 March 2025 14:52:57 |
311 |
258.00 |
XLON |
00327304596TRLO1 |
|
13 March 2025 14:52:57 |
313 |
258.00 |
XLON |
00327304597TRLO1 |
|
13 March 2025 14:52:57 |
317 |
258.00 |
XLON |
00327304598TRLO1 |
|
13 March 2025 14:52:57 |
311 |
258.00 |
XLON |
00327304599TRLO1 |
|
13 March 2025 14:52:57 |
269 |
258.00 |
XLON |
00327304600TRLO1 |
|
13 March 2025 14:52:57 |
312 |
258.00 |
XLON |
00327304601TRLO1 |
|
13 March 2025 14:52:57 |
297 |
258.00 |
XLON |
00327304602TRLO1 |
|
13 March 2025 14:52:57 |
267 |
258.00 |
XLON |
00327304603TRLO1 |
|
13 March 2025 14:52:57 |
272 |
258.00 |
XLON |
00327304604TRLO1 |
|
13 March 2025 14:52:57 |
268 |
258.00 |
XLON |
00327304605TRLO1 |
|
13 March 2025 14:52:58 |
2,272 |
257.50 |
XLON |
00327304607TRLO1 |
|
13 March 2025 14:53:00 |
27 |
257.00 |
XLON |
00327304610TRLO1 |
|
13 March 2025 14:55:11 |
1,282 |
257.00 |
XLON |
00327304697TRLO1 |
|
13 March 2025 15:03:16 |
2,254 |
257.00 |
XLON |
00327305068TRLO1 |
|
13 March 2025 15:03:16 |
710 |
257.00 |
XLON |
00327305069TRLO1 |
|
13 March 2025 15:03:28 |
2,964 |
257.00 |
XLON |
00327305081TRLO1 |
|
13 March 2025 15:11:52 |
1,271 |
256.50 |
XLON |
00327305586TRLO1 |
|
13 March 2025 15:11:52 |
423 |
256.50 |
XLON |
00327305587TRLO1 |
|
13 March 2025 15:11:52 |
423 |
256.50 |
XLON |
00327305588TRLO1 |
|
13 March 2025 15:11:52 |
424 |
256.50 |
XLON |
00327305589TRLO1 |
|
13 March 2025 15:11:52 |
423 |
256.50 |
XLON |
00327305590TRLO1 |
|
13 March 2025 15:11:53 |
3,009 |
256.00 |
XLON |
00327305605TRLO1 |
|
13 March 2025 15:38:47 |
234 |
256.00 |
XLON |
00327307171TRLO1 |
|
13 March 2025 15:38:47 |
1,109 |
256.00 |
XLON |
00327307172TRLO1 |
|
13 March 2025 15:42:44 |
2,494 |
257.00 |
XLON |
00327307468TRLO1 |
|
13 March 2025 15:50:02 |
268 |
257.50 |
XLON |
00327307895TRLO1 |
|
13 March 2025 15:50:02 |
300 |
257.50 |
XLON |
00327307896TRLO1 |
|
13 March 2025 15:50:02 |
313 |
257.50 |
XLON |
00327307897TRLO1 |
|
13 March 2025 15:50:02 |
307 |
257.50 |
XLON |
00327307898TRLO1 |
|
13 March 2025 15:50:02 |
286 |
257.50 |
XLON |
00327307899TRLO1 |
|
13 March 2025 15:50:02 |
279 |
257.50 |
XLON |
00327307900TRLO1 |
|
13 March 2025 15:50:02 |
322 |
257.50 |
XLON |
00327307901TRLO1 |
|
13 March 2025 15:50:02 |
293 |
257.50 |
XLON |
00327307902TRLO1 |
|
13 March 2025 15:50:02 |
271 |
257.50 |
XLON |
00327307903TRLO1 |
|
13 March 2025 15:55:30 |
848 |
257.00 |
XLON |
00327308160TRLO1 |
|
13 March 2025 15:55:30 |
1,864 |
257.00 |
XLON |
00327308161TRLO1 |
|
13 March 2025 15:55:30 |
430 |
257.00 |
XLON |
00327308162TRLO1 |
|
13 March 2025 15:55:30 |
22 |
257.00 |
XLON |
00327308163TRLO1 |
|
13 March 2025 15:55:30 |
452 |
257.00 |
XLON |
00327308164TRLO1 |
|
13 March 2025 15:55:30 |
415 |
257.00 |
XLON |
00327308165TRLO1 |
|
13 March 2025 15:55:50 |
416 |
257.00 |
XLON |
00327308181TRLO1 |
|
13 March 2025 15:55:50 |
292 |
257.00 |
XLON |
00327308182TRLO1 |
|
13 March 2025 15:56:01 |
694 |
257.00 |
XLON |
00327308197TRLO1 |
|
13 March 2025 15:56:01 |
2,203 |
257.00 |
XLON |
00327308198TRLO1 |
|
13 March 2025 15:56:01 |
329 |
257.00 |
XLON |
00327308199TRLO1 |
|
13 March 2025 15:56:01 |
87 |
257.00 |
XLON |
00327308200TRLO1 |
|
13 March 2025 15:59:31 |
273 |
257.00 |
XLON |
00327308385TRLO1 |
|
13 March 2025 15:59:31 |
295 |
257.00 |
XLON |
00327308386TRLO1 |
|
13 March 2025 15:59:31 |
311 |
257.00 |
XLON |
00327308387TRLO1 |
|
13 March 2025 15:59:31 |
319 |
257.00 |
XLON |
00327308388TRLO1 |
|
13 March 2025 15:59:31 |
322 |
257.00 |
XLON |
00327308389TRLO1 |
|
13 March 2025 15:59:31 |
284 |
257.00 |
XLON |
00327308390TRLO1 |
|
13 March 2025 16:02:55 |
270 |
257.50 |
XLON |
00327308640TRLO1 |
|
13 March 2025 16:02:55 |
277 |
257.50 |
XLON |
00327308641TRLO1 |
|
13 March 2025 16:02:55 |
289 |
257.50 |
XLON |
00327308642TRLO1 |
|
13 March 2025 16:02:55 |
302 |
257.50 |
XLON |
00327308643TRLO1 |
|
13 March 2025 16:02:55 |
275 |
257.50 |
XLON |
00327308644TRLO1 |
|
13 March 2025 16:02:55 |
950 |
257.50 |
XLON |
00327308645TRLO1 |
|
13 March 2025 16:02:55 |
299 |
257.50 |
XLON |
00327308646TRLO1 |
|
13 March 2025 16:03:00 |
950 |
257.50 |
XLON |
00327308650TRLO1 |
|
13 March 2025 16:03:03 |
950 |
257.50 |
XLON |
00327308652TRLO1 |
|
13 March 2025 16:03:03 |
305 |
257.50 |
XLON |
00327308653TRLO1 |
|
13 March 2025 16:03:03 |
304 |
257.50 |
XLON |
00327308654TRLO1 |
|
13 March 2025 16:03:03 |
297 |
257.50 |
XLON |
00327308655TRLO1 |
|
13 March 2025 16:03:08 |
950 |
257.50 |
XLON |
00327308676TRLO1 |
|
13 March 2025 16:06:17 |
681 |
258.00 |
XLON |
00327308930TRLO1 |
|
13 March 2025 16:06:17 |
2,251 |
258.00 |
XLON |
00327308931TRLO1 |
|
13 March 2025 16:06:17 |
140 |
258.00 |
XLON |
00327308932TRLO1 |
|
13 March 2025 16:06:17 |
52 |
258.00 |
XLON |
00327308933TRLO1 |
|
13 March 2025 16:13:56 |
2,412 |
257.50 |
XLON |
00327309387TRLO1 |
|
13 March 2025 16:13:56 |
561 |
257.50 |
XLON |
00327309388TRLO1 |
|
13 March 2025 16:14:06 |
2,402 |
257.50 |
XLON |
00327309399TRLO1 |
|
13 March 2025 16:14:06 |
634 |
257.50 |
XLON |
00327309400TRLO1 |
|
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 |
|