Transaction in Own Shares
18th 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: |
17th March 2025 |
|
Number of ordinary shares purchased: |
89,270 |
|
Lowest price per share (pence): |
260.50 |
|
Highest price per share (pence): |
264.00 |
|
Weighted average price per day (pence): |
262.5934 |
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 |
262.5934 |
89,270 |
260.50 |
264.00 |
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 |
|
17 March 2025 08:12:07 |
1,471 |
261.50 |
XLON |
00327647207TRLO1 |
|
17 March 2025 08:30:37 |
981 |
262.50 |
XLON |
00327666300TRLO1 |
|
17 March 2025 08:30:38 |
981 |
262.00 |
XLON |
00327666322TRLO1 |
|
17 March 2025 08:30:39 |
851 |
262.00 |
XLON |
00327666338TRLO1 |
|
17 March 2025 08:30:39 |
304 |
262.00 |
XLON |
00327666339TRLO1 |
|
17 March 2025 08:30:39 |
1 |
262.00 |
XLON |
00327666340TRLO1 |
|
17 March 2025 08:30:39 |
301 |
262.00 |
XLON |
00327666341TRLO1 |
|
17 March 2025 08:31:09 |
631 |
262.00 |
XLON |
00327666667TRLO1 |
|
17 March 2025 08:31:09 |
342 |
262.00 |
XLON |
00327666668TRLO1 |
|
17 March 2025 08:33:20 |
914 |
261.50 |
XLON |
00327668367TRLO1 |
|
17 March 2025 08:38:38 |
377 |
261.50 |
XLON |
00327676665TRLO1 |
|
17 March 2025 08:38:38 |
539 |
261.50 |
XLON |
00327676666TRLO1 |
|
17 March 2025 08:50:47 |
632 |
262.00 |
XLON |
00327689244TRLO1 |
|
17 March 2025 08:50:47 |
354 |
262.00 |
XLON |
00327689245TRLO1 |
|
17 March 2025 08:51:36 |
1,432 |
262.00 |
XLON |
00327690038TRLO1 |
|
17 March 2025 08:53:31 |
973 |
262.00 |
XLON |
00327691607TRLO1 |
|
17 March 2025 09:00:29 |
478 |
261.50 |
XLON |
00327701544TRLO1 |
|
17 March 2025 09:00:29 |
478 |
261.50 |
XLON |
00327701545TRLO1 |
|
17 March 2025 09:00:29 |
950 |
261.00 |
XLON |
00327701554TRLO1 |
|
17 March 2025 09:03:04 |
479 |
261.00 |
XLON |
00327705303TRLO1 |
|
17 March 2025 09:08:06 |
495 |
261.00 |
XLON |
00327710106TRLO1 |
|
17 March 2025 09:26:20 |
400 |
261.00 |
XLON |
00327731304TRLO1 |
|
17 March 2025 09:28:45 |
476 |
260.50 |
XLON |
00327734297TRLO1 |
|
17 March 2025 09:48:05 |
476 |
261.00 |
XLON |
00327757442TRLO1 |
|
17 March 2025 10:22:38 |
486 |
261.00 |
XLON |
00327768820TRLO1 |
|
17 March 2025 10:22:48 |
474 |
261.00 |
XLON |
00327768824TRLO1 |
|
17 March 2025 10:22:48 |
538 |
261.00 |
XLON |
00327768825TRLO1 |
|
17 March 2025 10:22:48 |
153 |
261.00 |
XLON |
00327768826TRLO1 |
|
17 March 2025 10:22:48 |
1 |
261.00 |
XLON |
00327768827TRLO1 |
|
17 March 2025 10:22:48 |
346 |
261.00 |
XLON |
00327768828TRLO1 |
|
17 March 2025 10:29:36 |
490 |
261.00 |
XLON |
00327769434TRLO1 |
|
17 March 2025 10:54:35 |
467 |
261.00 |
XLON |
00327770247TRLO1 |
|
17 March 2025 10:54:35 |
866 |
261.00 |
XLON |
00327770248TRLO1 |
|
17 March 2025 10:54:35 |
1,000 |
261.00 |
XLON |
00327770249TRLO1 |
|
17 March 2025 10:54:35 |
760 |
261.00 |
XLON |
00327770250TRLO1 |
|
17 March 2025 10:54:35 |
308 |
261.00 |
XLON |
00327770251TRLO1 |
|
17 March 2025 10:54:47 |
300 |
261.00 |
XLON |
00327770254TRLO1 |
|
17 March 2025 10:54:47 |
196 |
261.00 |
XLON |
00327770255TRLO1 |
|
17 March 2025 10:54:47 |
866 |
261.00 |
XLON |
00327770256TRLO1 |
|
17 March 2025 10:54:47 |
823 |
261.00 |
XLON |
00327770257TRLO1 |
|
17 March 2025 10:54:47 |
444 |
261.00 |
XLON |
00327770258TRLO1 |
|
17 March 2025 10:54:47 |
311 |
261.00 |
XLON |
00327770259TRLO1 |
|
17 March 2025 10:55:04 |
307 |
261.50 |
XLON |
00327770263TRLO1 |
|
17 March 2025 11:11:21 |
455 |
261.50 |
XLON |
00327770750TRLO1 |
|
17 March 2025 11:11:21 |
454 |
261.50 |
XLON |
00327770751TRLO1 |
|
17 March 2025 11:11:24 |
600 |
261.50 |
XLON |
00327770753TRLO1 |
|
17 March 2025 11:11:30 |
680 |
261.50 |
XLON |
00327770755TRLO1 |
|
17 March 2025 11:11:38 |
218 |
261.50 |
XLON |
00327770756TRLO1 |
|
17 March 2025 11:11:38 |
708 |
261.50 |
XLON |
00327770757TRLO1 |
|
17 March 2025 11:11:38 |
638 |
261.50 |
XLON |
00327770758TRLO1 |
|
17 March 2025 11:11:38 |
109 |
261.50 |
XLON |
00327770759TRLO1 |
|
17 March 2025 11:11:38 |
471 |
261.50 |
XLON |
00327770760TRLO1 |
|
17 March 2025 11:13:24 |
478 |
262.50 |
XLON |
00327770827TRLO1 |
|
17 March 2025 11:13:24 |
437 |
262.50 |
XLON |
00327770828TRLO1 |
|
17 March 2025 11:15:51 |
53 |
262.50 |
XLON |
00327770897TRLO1 |
|
17 March 2025 11:16:01 |
492 |
262.50 |
XLON |
00327770900TRLO1 |
|
17 March 2025 11:16:31 |
662 |
262.50 |
XLON |
00327770910TRLO1 |
|
17 March 2025 11:17:09 |
366 |
262.50 |
XLON |
00327770921TRLO1 |
|
17 March 2025 11:17:09 |
382 |
262.50 |
XLON |
00327770922TRLO1 |
|
17 March 2025 11:17:10 |
602 |
262.50 |
XLON |
00327770923TRLO1 |
|
17 March 2025 11:17:10 |
232 |
262.50 |
XLON |
00327770924TRLO1 |
|
17 March 2025 11:18:46 |
216 |
262.00 |
XLON |
00327771011TRLO1 |
|
17 March 2025 11:18:46 |
262 |
262.00 |
XLON |
00327771012TRLO1 |
|
17 March 2025 11:28:01 |
478 |
261.50 |
XLON |
00327771209TRLO1 |
|
17 March 2025 11:28:01 |
372 |
261.50 |
XLON |
00327771210TRLO1 |
|
17 March 2025 11:28:01 |
105 |
261.50 |
XLON |
00327771211TRLO1 |
|
17 March 2025 11:33:52 |
427 |
262.00 |
XLON |
00327771397TRLO1 |
|
17 March 2025 11:51:01 |
290 |
262.00 |
XLON |
00327771809TRLO1 |
|
17 March 2025 12:21:14 |
474 |
263.00 |
XLON |
00327772370TRLO1 |
|
17 March 2025 12:25:51 |
490 |
263.00 |
XLON |
00327772442TRLO1 |
|
17 March 2025 12:27:07 |
9 |
263.00 |
XLON |
00327772473TRLO1 |
|
17 March 2025 12:27:07 |
482 |
263.00 |
XLON |
00327772474TRLO1 |
|
17 March 2025 12:27:18 |
472 |
263.00 |
XLON |
00327772478TRLO1 |
|
17 March 2025 12:27:55 |
38 |
263.00 |
XLON |
00327772488TRLO1 |
|
17 March 2025 12:27:55 |
45 |
263.00 |
XLON |
00327772489TRLO1 |
|
17 March 2025 12:27:59 |
345 |
263.00 |
XLON |
00327772491TRLO1 |
|
17 March 2025 12:27:59 |
195 |
263.00 |
XLON |
00327772492TRLO1 |
|
17 March 2025 12:27:59 |
61 |
263.00 |
XLON |
00327772493TRLO1 |
|
17 March 2025 12:27:59 |
136 |
263.00 |
XLON |
00327772494TRLO1 |
|
17 March 2025 12:28:49 |
358 |
263.00 |
XLON |
00327772511TRLO1 |
|
17 March 2025 12:28:49 |
370 |
263.00 |
XLON |
00327772512TRLO1 |
|
17 March 2025 12:28:49 |
443 |
263.00 |
XLON |
00327772513TRLO1 |
|
17 March 2025 12:28:49 |
383 |
263.00 |
XLON |
00327772514TRLO1 |
|
17 March 2025 12:28:50 |
830 |
262.50 |
XLON |
00327772515TRLO1 |
|
17 March 2025 12:30:51 |
50 |
263.00 |
XLON |
00327772580TRLO1 |
|
17 March 2025 12:30:51 |
71 |
263.00 |
XLON |
00327772581TRLO1 |
|
17 March 2025 12:30:51 |
332 |
263.00 |
XLON |
00327772582TRLO1 |
|
17 March 2025 12:30:51 |
47 |
263.00 |
XLON |
00327772583TRLO1 |
|
17 March 2025 12:30:51 |
44 |
263.00 |
XLON |
00327772584TRLO1 |
|
17 March 2025 12:30:55 |
60 |
263.00 |
XLON |
00327772588TRLO1 |
|
17 March 2025 12:30:55 |
306 |
263.00 |
XLON |
00327772589TRLO1 |
|
17 March 2025 12:30:55 |
131 |
263.00 |
XLON |
00327772590TRLO1 |
|
17 March 2025 12:30:55 |
306 |
263.00 |
XLON |
00327772591TRLO1 |
|
17 March 2025 12:30:55 |
306 |
263.00 |
XLON |
00327772592TRLO1 |
|
17 March 2025 12:30:55 |
379 |
263.00 |
XLON |
00327772593TRLO1 |
|
17 March 2025 12:30:59 |
411 |
263.00 |
XLON |
00327772595TRLO1 |
|
17 March 2025 12:30:59 |
68 |
263.00 |
XLON |
00327772596TRLO1 |
|
17 March 2025 12:35:09 |
113 |
262.50 |
XLON |
00327772665TRLO1 |
|
17 March 2025 12:35:09 |
359 |
262.50 |
XLON |
00327772666TRLO1 |
|
17 March 2025 13:33:52 |
943 |
263.00 |
XLON |
00327774461TRLO1 |
|
17 March 2025 13:34:30 |
471 |
262.50 |
XLON |
00327774546TRLO1 |
|
17 March 2025 13:34:30 |
1 |
262.50 |
XLON |
00327774547TRLO1 |
|
17 March 2025 13:49:18 |
472 |
263.00 |
XLON |
00327775244TRLO1 |
|
17 March 2025 13:49:18 |
1,240 |
263.00 |
XLON |
00327775245TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775246TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775247TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775248TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775249TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775250TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775251TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775252TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775253TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775254TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775255TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775256TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775257TRLO1 |
|
17 March 2025 13:49:18 |
79 |
263.00 |
XLON |
00327775258TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775259TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775260TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775261TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775262TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775263TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775264TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775265TRLO1 |
|
17 March 2025 13:49:18 |
208 |
263.00 |
XLON |
00327775266TRLO1 |
|
17 March 2025 13:49:18 |
147 |
263.00 |
XLON |
00327775267TRLO1 |
|
17 March 2025 13:49:19 |
453 |
262.50 |
XLON |
00327775269TRLO1 |
|
17 March 2025 13:49:19 |
453 |
262.50 |
XLON |
00327775270TRLO1 |
|
17 March 2025 13:56:27 |
148 |
263.00 |
XLON |
00327775583TRLO1 |
|
17 March 2025 13:56:27 |
2 |
263.00 |
XLON |
00327775584TRLO1 |
|
17 March 2025 13:56:27 |
412 |
263.00 |
XLON |
00327775585TRLO1 |
|
17 March 2025 13:56:27 |
394 |
263.00 |
XLON |
00327775586TRLO1 |
|
17 March 2025 13:56:27 |
439 |
263.00 |
XLON |
00327775587TRLO1 |
|
17 March 2025 13:56:27 |
398 |
263.00 |
XLON |
00327775588TRLO1 |
|
17 March 2025 13:56:28 |
398 |
263.00 |
XLON |
00327775589TRLO1 |
|
17 March 2025 13:56:28 |
387 |
263.00 |
XLON |
00327775590TRLO1 |
|
17 March 2025 13:56:28 |
30 |
263.00 |
XLON |
00327775591TRLO1 |
|
17 March 2025 13:56:28 |
700 |
263.00 |
XLON |
00327775592TRLO1 |
|
17 March 2025 13:56:28 |
555 |
263.00 |
XLON |
00327775593TRLO1 |
|
17 March 2025 13:56:43 |
96 |
263.00 |
XLON |
00327775597TRLO1 |
|
17 March 2025 13:56:43 |
375 |
263.00 |
XLON |
00327775598TRLO1 |
|
17 March 2025 13:56:57 |
8 |
263.00 |
XLON |
00327775603TRLO1 |
|
17 March 2025 13:56:57 |
442 |
263.00 |
XLON |
00327775604TRLO1 |
|
17 March 2025 13:57:10 |
366 |
263.00 |
XLON |
00327775612TRLO1 |
|
17 March 2025 13:57:10 |
98 |
263.00 |
XLON |
00327775613TRLO1 |
|
17 March 2025 14:02:20 |
457 |
262.50 |
XLON |
00327775983TRLO1 |
|
17 March 2025 14:02:20 |
456 |
262.50 |
XLON |
00327775984TRLO1 |
|
17 March 2025 14:52:16 |
952 |
263.00 |
XLON |
00327778966TRLO1 |
|
17 March 2025 14:55:09 |
1,892 |
263.00 |
XLON |
00327779068TRLO1 |
|
17 March 2025 14:55:23 |
2,444 |
263.00 |
XLON |
00327779089TRLO1 |
|
17 March 2025 14:55:23 |
900 |
263.00 |
XLON |
00327779090TRLO1 |
|
17 March 2025 14:55:23 |
61 |
263.00 |
XLON |
00327779092TRLO1 |
|
17 March 2025 14:56:58 |
1,819 |
263.00 |
XLON |
00327779217TRLO1 |
|
17 March 2025 15:03:54 |
1,349 |
263.50 |
XLON |
00327779515TRLO1 |
|
17 March 2025 15:03:55 |
562 |
263.50 |
XLON |
00327779516TRLO1 |
|
17 March 2025 15:05:44 |
325 |
263.50 |
XLON |
00327779570TRLO1 |
|
17 March 2025 15:09:24 |
338 |
263.50 |
XLON |
00327779735TRLO1 |
|
17 March 2025 15:10:30 |
883 |
263.50 |
XLON |
00327779788TRLO1 |
|
17 March 2025 15:12:30 |
398 |
263.50 |
XLON |
00327779894TRLO1 |
|
17 March 2025 15:12:30 |
743 |
263.50 |
XLON |
00327779895TRLO1 |
|
17 March 2025 15:12:30 |
224 |
263.50 |
XLON |
00327779896TRLO1 |
|
17 March 2025 15:12:48 |
585 |
263.50 |
XLON |
00327779904TRLO1 |
|
17 March 2025 15:12:49 |
1,118 |
263.50 |
XLON |
00327779905TRLO1 |
|
17 March 2025 15:12:49 |
115 |
263.50 |
XLON |
00327779906TRLO1 |
|
17 March 2025 15:12:55 |
1,125 |
263.50 |
XLON |
00327779911TRLO1 |
|
17 March 2025 15:21:56 |
62 |
264.00 |
XLON |
00327780505TRLO1 |
|
17 March 2025 15:21:56 |
1,399 |
264.00 |
XLON |
00327780516TRLO1 |
|
17 March 2025 15:29:55 |
1,461 |
264.00 |
XLON |
00327780906TRLO1 |
|
17 March 2025 15:34:33 |
1,862 |
264.00 |
XLON |
00327781130TRLO1 |
|
17 March 2025 15:34:33 |
1,482 |
264.00 |
XLON |
00327781131TRLO1 |
|
17 March 2025 15:34:40 |
102 |
263.50 |
XLON |
00327781135TRLO1 |
|
17 March 2025 15:34:40 |
1,295 |
263.50 |
XLON |
00327781136TRLO1 |
|
17 March 2025 15:40:02 |
20 |
263.50 |
XLON |
00327781367TRLO1 |
|
17 March 2025 15:40:02 |
446 |
263.50 |
XLON |
00327781368TRLO1 |
|
17 March 2025 15:40:02 |
465 |
263.50 |
XLON |
00327781369TRLO1 |
|
17 March 2025 15:40:02 |
466 |
263.50 |
XLON |
00327781370TRLO1 |
|
17 March 2025 16:00:24 |
888 |
263.50 |
XLON |
00327782270TRLO1 |
|
17 March 2025 16:00:24 |
30 |
263.50 |
XLON |
00327782271TRLO1 |
|
17 March 2025 16:03:23 |
459 |
263.50 |
XLON |
00327782452TRLO1 |
|
17 March 2025 16:09:25 |
7 |
263.50 |
XLON |
00327782905TRLO1 |
|
17 March 2025 16:09:25 |
452 |
263.50 |
XLON |
00327782906TRLO1 |
|
17 March 2025 16:09:25 |
888 |
263.50 |
XLON |
00327782907TRLO1 |
|
17 March 2025 16:09:25 |
30 |
263.50 |
XLON |
00327782908TRLO1 |
|
17 March 2025 16:09:25 |
459 |
263.50 |
XLON |
00327782909TRLO1 |
|
17 March 2025 16:09:37 |
1,114 |
263.50 |
XLON |
00327782927TRLO1 |
|
17 March 2025 16:10:13 |
390 |
263.50 |
XLON |
00327782965TRLO1 |
|
17 March 2025 16:10:54 |
924 |
263.50 |
XLON |
00327783013TRLO1 |
|
17 March 2025 16:12:11 |
465 |
263.50 |
XLON |
00327783105TRLO1 |
|
17 March 2025 16:15:14 |
469 |
263.50 |
XLON |
00327783486TRLO1 |
|
17 March 2025 16:15:14 |
469 |
263.50 |
XLON |
00327783487TRLO1 |
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 |
|
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Laura Marshall |
+44 20 7260 2700 |
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Ayo Sangobowale |
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LEI: 213800XB8YZNGJYDEZ97 |
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