Transaction in Own Shares
24th 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 Berenberg.
Ordinary Shares
|
Date of purchase: |
21st March 2025 |
|
Number of ordinary shares purchased: |
185,500 |
|
Lowest price per share (pence): |
266.00 |
|
Highest price per share (pence): |
269.50 |
|
Weighted average price per day (pence): |
267.5954 |
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 |
267.5954 |
185,500 |
266.00 |
269.50 |
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 Berenberg 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 |
|
21 March 2025 08:05:16 |
1,200 |
266.50 |
XLON |
1185712296693381 |
|
21 March 2025 08:05:16 |
2,788 |
266.50 |
XLON |
1185712296693390 |
|
21 March 2025 08:10:31 |
436 |
267.00 |
XLON |
1185712296694245 |
|
21 March 2025 08:10:31 |
1,412 |
267.00 |
XLON |
1185712296694246 |
|
21 March 2025 08:11:47 |
48 |
267.00 |
XLON |
1185712296694548 |
|
21 March 2025 08:11:47 |
41 |
267.00 |
XLON |
1185712296694547 |
|
21 March 2025 08:11:47 |
1,216 |
267.00 |
XLON |
1185712296694549 |
|
21 March 2025 08:11:47 |
82 |
267.00 |
XLON |
1185712296694550 |
|
21 March 2025 08:11:47 |
910 |
267.00 |
XLON |
1185712296694551 |
|
21 March 2025 08:11:49 |
418 |
267.00 |
XLON |
1185712296694555 |
|
21 March 2025 08:11:54 |
282 |
267.00 |
XLON |
1185712296694566 |
|
21 March 2025 08:11:54 |
136 |
267.00 |
XLON |
1185712296694567 |
|
21 March 2025 08:11:57 |
200 |
267.00 |
XLON |
1185712296694568 |
|
21 March 2025 08:11:57 |
218 |
267.00 |
XLON |
1185712296694569 |
|
21 March 2025 08:13:17 |
418 |
267.00 |
XLON |
1185712296694712 |
|
21 March 2025 08:13:17 |
332 |
267.00 |
XLON |
1185712296694713 |
|
21 March 2025 08:13:17 |
250 |
267.00 |
XLON |
1185712296694714 |
|
21 March 2025 08:13:17 |
418 |
267.00 |
XLON |
1185712296694715 |
|
21 March 2025 08:13:17 |
418 |
267.00 |
XLON |
1185712296694716 |
|
21 March 2025 08:13:19 |
418 |
267.00 |
XLON |
1185712296694726 |
|
21 March 2025 08:13:19 |
418 |
267.00 |
XLON |
1185712296694735 |
|
21 March 2025 08:15:16 |
1,800 |
266.50 |
XLON |
1185712296694923 |
|
21 March 2025 08:15:16 |
59 |
266.50 |
XLON |
1185712296694924 |
|
21 March 2025 08:15:16 |
963 |
266.50 |
XLON |
1185712296694926 |
|
21 March 2025 08:15:16 |
837 |
266.50 |
XLON |
1185712296694925 |
|
21 March 2025 08:15:24 |
83 |
266.50 |
XLON |
1185712296694968 |
|
21 March 2025 08:15:24 |
166 |
266.50 |
XLON |
1185712296694972 |
|
21 March 2025 08:15:24 |
110 |
266.50 |
XLON |
1185712296694973 |
|
21 March 2025 08:17:51 |
910 |
266.50 |
XLON |
1185712296695298 |
|
21 March 2025 08:17:51 |
353 |
266.50 |
XLON |
1185712296695299 |
|
21 March 2025 08:17:51 |
1,467 |
266.50 |
XLON |
1185712296695300 |
|
21 March 2025 08:18:31 |
1,988 |
266.50 |
XLON |
1185712296695375 |
|
21 March 2025 08:25:44 |
3,079 |
266.00 |
XLON |
1185712296696329 |
|
21 March 2025 08:25:53 |
3,127 |
266.00 |
XLON |
1185712296696366 |
|
21 March 2025 08:29:42 |
825 |
266.00 |
XLON |
1185712296697472 |
|
21 March 2025 08:29:42 |
584 |
266.00 |
XLON |
1185712296697473 |
|
21 March 2025 08:29:46 |
1,225 |
266.00 |
XLON |
1185712296697497 |
|
21 March 2025 08:30:43 |
346 |
266.00 |
XLON |
1185712296697828 |
|
21 March 2025 08:30:43 |
1,779 |
266.00 |
XLON |
1185712296697829 |
|
21 March 2025 08:31:50 |
3,165 |
266.00 |
XLON |
1185712296698094 |
|
21 March 2025 08:32:23 |
1,276 |
266.00 |
XLON |
1185712296698191 |
|
21 March 2025 08:32:23 |
1,902 |
266.00 |
XLON |
1185712296698192 |
|
21 March 2025 09:13:37 |
3,129 |
266.50 |
XLON |
1185712296703593 |
|
21 March 2025 11:01:47 |
3,272 |
267.50 |
XLON |
1185712296736475 |
|
21 March 2025 12:07:18 |
431 |
267.50 |
XLON |
1185712296741051 |
|
21 March 2025 12:07:18 |
51 |
267.50 |
XLON |
1185712296741052 |
|
21 March 2025 12:07:20 |
140 |
267.50 |
XLON |
1185712296741054 |
|
21 March 2025 12:17:37 |
1,980 |
267.50 |
XLON |
1185712296741705 |
|
21 March 2025 12:17:38 |
300 |
267.50 |
XLON |
1185712296741706 |
|
21 March 2025 12:19:27 |
368 |
267.50 |
XLON |
1185712296741795 |
|
21 March 2025 13:04:21 |
41 |
267.50 |
XLON |
1185712296745277 |
|
21 March 2025 13:04:21 |
24 |
267.50 |
XLON |
1185712296745278 |
|
21 March 2025 13:04:21 |
75 |
267.50 |
XLON |
1185712296745279 |
|
21 March 2025 13:04:21 |
28 |
267.50 |
XLON |
1185712296745280 |
|
21 March 2025 13:04:21 |
78 |
267.50 |
XLON |
1185712296745281 |
|
21 March 2025 13:04:21 |
439 |
267.50 |
XLON |
1185712296745282 |
|
21 March 2025 13:04:23 |
61 |
267.50 |
XLON |
1185712296745284 |
|
21 March 2025 13:04:25 |
52 |
267.50 |
XLON |
1185712296745296 |
|
21 March 2025 13:04:25 |
366 |
267.50 |
XLON |
1185712296745297 |
|
21 March 2025 13:04:25 |
418 |
267.50 |
XLON |
1185712296745299 |
|
21 March 2025 13:04:32 |
418 |
267.50 |
XLON |
1185712296745309 |
|
21 March 2025 13:04:32 |
830 |
267.50 |
XLON |
1185712296745310 |
|
21 March 2025 13:04:32 |
1,678 |
267.50 |
XLON |
1185712296745311 |
|
21 March 2025 13:04:32 |
418 |
267.50 |
XLON |
1185712296745312 |
|
21 March 2025 13:04:33 |
418 |
267.50 |
XLON |
1185712296745315 |
|
21 March 2025 13:04:33 |
418 |
267.50 |
XLON |
1185712296745316 |
|
21 March 2025 13:16:09 |
390 |
267.50 |
XLON |
1185712296746111 |
|
21 March 2025 13:16:49 |
28 |
267.50 |
XLON |
1185712296746271 |
|
21 March 2025 13:16:49 |
43 |
267.50 |
XLON |
1185712296746273 |
|
21 March 2025 13:18:29 |
331 |
267.50 |
XLON |
1185712296746414 |
|
21 March 2025 13:25:00 |
277 |
267.50 |
XLON |
1185712296747146 |
|
21 March 2025 13:25:00 |
6,186 |
267.50 |
XLON |
1185712296747147 |
|
21 March 2025 13:25:00 |
418 |
267.50 |
XLON |
1185712296747148 |
|
21 March 2025 13:25:00 |
1,500 |
267.50 |
XLON |
1185712296747149 |
|
21 March 2025 13:39:28 |
418 |
267.50 |
XLON |
1185712296749758 |
|
21 March 2025 13:39:28 |
836 |
267.50 |
XLON |
1185712296749759 |
|
21 March 2025 13:39:29 |
1 |
267.50 |
XLON |
1185712296749765 |
|
21 March 2025 13:39:29 |
417 |
267.50 |
XLON |
1185712296749766 |
|
21 March 2025 13:39:29 |
418 |
267.50 |
XLON |
1185712296749767 |
|
21 March 2025 13:39:30 |
418 |
267.50 |
XLON |
1185712296749771 |
|
21 March 2025 13:39:33 |
105 |
267.50 |
XLON |
1185712296749779 |
|
21 March 2025 13:40:09 |
313 |
267.50 |
XLON |
1185712296749838 |
|
21 March 2025 13:40:09 |
17 |
267.50 |
XLON |
1185712296749839 |
|
21 March 2025 13:43:29 |
390 |
267.50 |
XLON |
1185712296750346 |
|
21 March 2025 13:53:10 |
28 |
267.50 |
XLON |
1185712296751764 |
|
21 March 2025 13:53:10 |
3,719 |
267.50 |
XLON |
1185712296751765 |
|
21 March 2025 13:59:59 |
52 |
268.00 |
XLON |
1185712296753213 |
|
21 March 2025 13:59:59 |
204 |
268.00 |
XLON |
1185712296753212 |
|
21 March 2025 13:59:59 |
38 |
268.00 |
XLON |
1185712296753211 |
|
21 March 2025 13:59:59 |
180 |
268.00 |
XLON |
1185712296753210 |
|
21 March 2025 13:59:59 |
1,844 |
268.00 |
XLON |
1185712296753209 |
|
21 March 2025 13:59:59 |
144 |
268.00 |
XLON |
1185712296753214 |
|
21 March 2025 14:00:00 |
1,844 |
268.00 |
XLON |
1185712296753226 |
|
21 March 2025 14:00:00 |
1,844 |
268.00 |
XLON |
1185712296753230 |
|
21 March 2025 14:00:01 |
1,018 |
268.00 |
XLON |
1185712296753233 |
|
21 March 2025 14:00:01 |
418 |
268.00 |
XLON |
1185712296753234 |
|
21 March 2025 14:00:01 |
373 |
268.00 |
XLON |
1185712296753235 |
|
21 March 2025 14:00:03 |
418 |
268.00 |
XLON |
1185712296753258 |
|
21 March 2025 14:00:03 |
233 |
268.00 |
XLON |
1185712296753259 |
|
21 March 2025 14:00:03 |
185 |
268.00 |
XLON |
1185712296753260 |
|
21 March 2025 14:00:04 |
292 |
268.00 |
XLON |
1185712296753261 |
|
21 March 2025 14:00:04 |
126 |
268.00 |
XLON |
1185712296753262 |
|
21 March 2025 14:00:06 |
418 |
268.00 |
XLON |
1185712296753271 |
|
21 March 2025 14:00:30 |
4,248 |
268.00 |
XLON |
1185712296753396 |
|
21 March 2025 14:00:30 |
418 |
268.00 |
XLON |
1185712296753394 |
|
21 March 2025 14:00:30 |
600 |
268.00 |
XLON |
1185712296753405 |
|
21 March 2025 14:00:30 |
418 |
268.00 |
XLON |
1185712296753406 |
|
21 March 2025 14:00:31 |
418 |
268.00 |
XLON |
1185712296753408 |
|
21 March 2025 14:00:31 |
182 |
268.00 |
XLON |
1185712296753409 |
|
21 March 2025 14:00:31 |
235 |
268.00 |
XLON |
1185712296753410 |
|
21 March 2025 14:16:14 |
600 |
268.00 |
XLON |
1185712296757619 |
|
21 March 2025 14:16:14 |
600 |
268.00 |
XLON |
1185712296757618 |
|
21 March 2025 14:16:14 |
8 |
268.00 |
XLON |
1185712296757620 |
|
21 March 2025 14:16:14 |
91 |
268.00 |
XLON |
1185712296757624 |
|
21 March 2025 14:16:14 |
264 |
268.00 |
XLON |
1185712296757623 |
|
21 March 2025 14:16:14 |
532 |
268.00 |
XLON |
1185712296757622 |
|
21 March 2025 14:16:14 |
506 |
268.00 |
XLON |
1185712296757621 |
|
21 March 2025 14:16:15 |
600 |
268.00 |
XLON |
1185712296757634 |
|
21 March 2025 14:16:15 |
600 |
268.00 |
XLON |
1185712296757635 |
|
21 March 2025 14:16:16 |
600 |
268.00 |
XLON |
1185712296757637 |
|
21 March 2025 14:16:16 |
600 |
268.00 |
XLON |
1185712296757638 |
|
21 March 2025 14:16:16 |
418 |
268.00 |
XLON |
1185712296757640 |
|
21 March 2025 14:16:16 |
182 |
268.00 |
XLON |
1185712296757641 |
|
21 March 2025 14:16:16 |
236 |
268.00 |
XLON |
1185712296757642 |
|
21 March 2025 14:16:16 |
364 |
268.00 |
XLON |
1185712296757643 |
|
21 March 2025 14:16:16 |
54 |
268.00 |
XLON |
1185712296757644 |
|
21 March 2025 14:16:16 |
418 |
268.00 |
XLON |
1185712296757645 |
|
21 March 2025 14:16:16 |
128 |
268.00 |
XLON |
1185712296757646 |
|
21 March 2025 14:16:16 |
290 |
268.00 |
XLON |
1185712296757647 |
|
21 March 2025 14:16:16 |
600 |
268.00 |
XLON |
1185712296757649 |
|
21 March 2025 14:16:16 |
310 |
268.00 |
XLON |
1185712296757648 |
|
21 March 2025 14:16:17 |
600 |
268.00 |
XLON |
1185712296757656 |
|
21 March 2025 14:16:17 |
600 |
268.00 |
XLON |
1185712296757657 |
|
21 March 2025 14:16:18 |
600 |
268.00 |
XLON |
1185712296757658 |
|
21 March 2025 14:16:18 |
199 |
268.00 |
XLON |
1185712296757659 |
|
21 March 2025 14:26:05 |
937 |
267.50 |
XLON |
1185712296759105 |
|
21 March 2025 14:26:05 |
4,529 |
267.50 |
XLON |
1185712296759106 |
|
21 March 2025 14:26:18 |
321 |
267.00 |
XLON |
1185712296759127 |
|
21 March 2025 14:27:07 |
418 |
267.00 |
XLON |
1185712296759249 |
|
21 March 2025 14:27:07 |
418 |
267.00 |
XLON |
1185712296759251 |
|
21 March 2025 14:27:07 |
418 |
267.00 |
XLON |
1185712296759254 |
|
21 March 2025 14:27:07 |
418 |
267.00 |
XLON |
1185712296759257 |
|
21 March 2025 14:27:08 |
418 |
267.00 |
XLON |
1185712296759260 |
|
21 March 2025 14:27:08 |
418 |
267.00 |
XLON |
1185712296759261 |
|
21 March 2025 14:27:08 |
418 |
267.00 |
XLON |
1185712296759263 |
|
21 March 2025 14:42:11 |
418 |
267.00 |
XLON |
1185712296761667 |
|
21 March 2025 14:42:11 |
2,594 |
267.00 |
XLON |
1185712296761671 |
|
21 March 2025 14:42:11 |
1,856 |
267.00 |
XLON |
1185712296761672 |
|
21 March 2025 14:42:11 |
3,014 |
267.00 |
XLON |
1185712296761673 |
|
21 March 2025 14:42:11 |
418 |
267.00 |
XLON |
1185712296761674 |
|
21 March 2025 14:42:11 |
418 |
267.00 |
XLON |
1185712296761675 |
|
21 March 2025 14:42:11 |
418 |
267.00 |
XLON |
1185712296761676 |
|
21 March 2025 14:42:12 |
418 |
267.00 |
XLON |
1185712296761677 |
|
21 March 2025 14:42:12 |
418 |
267.00 |
XLON |
1185712296761678 |
|
21 March 2025 14:42:13 |
418 |
267.00 |
XLON |
1185712296761680 |
|
21 March 2025 14:42:13 |
418 |
267.00 |
XLON |
1185712296761681 |
|
21 March 2025 14:42:13 |
418 |
267.00 |
XLON |
1185712296761684 |
|
21 March 2025 14:42:13 |
156 |
267.00 |
XLON |
1185712296761685 |
|
21 March 2025 14:56:20 |
418 |
267.50 |
XLON |
1185712296763712 |
|
21 March 2025 15:02:53 |
265 |
268.00 |
XLON |
1185712296764811 |
|
21 March 2025 15:02:53 |
600 |
268.00 |
XLON |
1185712296764807 |
|
21 March 2025 15:02:53 |
934 |
268.00 |
XLON |
1185712296764810 |
|
21 March 2025 15:02:53 |
584 |
268.00 |
XLON |
1185712296764809 |
|
21 March 2025 15:02:53 |
600 |
268.00 |
XLON |
1185712296764808 |
|
21 March 2025 15:02:53 |
418 |
268.00 |
XLON |
1185712296764812 |
|
21 March 2025 15:02:53 |
236 |
268.00 |
XLON |
1185712296764814 |
|
21 March 2025 15:02:53 |
182 |
268.00 |
XLON |
1185712296764813 |
|
21 March 2025 15:02:53 |
54 |
268.00 |
XLON |
1185712296764816 |
|
21 March 2025 15:02:53 |
364 |
268.00 |
XLON |
1185712296764815 |
|
21 March 2025 15:02:53 |
418 |
268.00 |
XLON |
1185712296764820 |
|
21 March 2025 15:02:53 |
182 |
268.00 |
XLON |
1185712296764821 |
|
21 March 2025 15:02:53 |
498 |
268.00 |
XLON |
1185712296764822 |
|
21 March 2025 15:02:53 |
418 |
268.00 |
XLON |
1185712296764823 |
|
21 March 2025 15:02:53 |
29 |
268.00 |
XLON |
1185712296764825 |
|
21 March 2025 15:02:53 |
389 |
268.00 |
XLON |
1185712296764826 |
|
21 March 2025 15:02:53 |
600 |
268.00 |
XLON |
1185712296764827 |
|
21 March 2025 15:02:55 |
40 |
268.00 |
XLON |
1185712296764835 |
|
21 March 2025 15:03:03 |
418 |
268.00 |
XLON |
1185712296764882 |
|
21 March 2025 15:03:10 |
418 |
268.00 |
XLON |
1185712296764935 |
|
21 March 2025 15:03:10 |
6,018 |
268.00 |
XLON |
1185712296764934 |
|
21 March 2025 15:03:16 |
6,127 |
268.00 |
XLON |
1185712296764969 |
|
21 March 2025 15:03:16 |
91 |
268.00 |
XLON |
1185712296764971 |
|
21 March 2025 15:03:25 |
6,104 |
268.00 |
XLON |
1185712296765010 |
|
21 March 2025 15:03:34 |
6,080 |
268.00 |
XLON |
1185712296765035 |
|
21 March 2025 15:03:40 |
5,298 |
268.00 |
XLON |
1185712296765054 |
|
21 March 2025 15:03:54 |
6,001 |
268.00 |
XLON |
1185712296765082 |
|
21 March 2025 15:07:02 |
631 |
268.00 |
XLON |
1185712296765753 |
|
21 March 2025 15:47:03 |
29 |
269.50 |
XLON |
1185712296773203 |
|
21 March 2025 15:47:03 |
389 |
269.50 |
XLON |
1185712296773204 |
|
21 March 2025 15:47:03 |
418 |
269.50 |
XLON |
1185712296773205 |
|
21 March 2025 15:47:03 |
418 |
269.50 |
XLON |
1185712296773206 |
|
21 March 2025 15:47:03 |
418 |
269.50 |
XLON |
1185712296773207 |
|
21 March 2025 15:47:03 |
418 |
269.50 |
XLON |
1185712296773208 |
|
21 March 2025 15:47:03 |
418 |
269.50 |
XLON |
1185712296773209 |
|
21 March 2025 15:47:03 |
418 |
269.50 |
XLON |
1185712296773214 |
|
21 March 2025 15:47:05 |
418 |
269.50 |
XLON |
1185712296773237 |
|
21 March 2025 15:47:06 |
418 |
269.50 |
XLON |
1185712296773276 |
|
21 March 2025 15:47:06 |
836 |
269.50 |
XLON |
1185712296773279 |
|
21 March 2025 15:47:06 |
569 |
269.50 |
XLON |
1185712296773280 |
|
21 March 2025 15:47:06 |
401 |
269.50 |
XLON |
1185712296773281 |
|
21 March 2025 15:47:06 |
418 |
269.50 |
XLON |
1185712296773282 |
|
21 March 2025 15:47:07 |
380 |
269.50 |
XLON |
1185712296773283 |
|
21 March 2025 15:47:07 |
38 |
269.50 |
XLON |
1185712296773284 |
|
21 March 2025 15:47:07 |
418 |
269.50 |
XLON |
1185712296773285 |
|
21 March 2025 15:47:07 |
418 |
269.50 |
XLON |
1185712296773286 |
|
21 March 2025 15:47:07 |
418 |
269.50 |
XLON |
1185712296773298 |
|
21 March 2025 15:47:08 |
418 |
269.50 |
XLON |
1185712296773320 |
|
21 March 2025 15:47:10 |
418 |
269.50 |
XLON |
1185712296773322 |
|
21 March 2025 15:47:10 |
418 |
269.50 |
XLON |
1185712296773323 |
|
21 March 2025 15:47:10 |
418 |
269.50 |
XLON |
1185712296773324 |
|
21 March 2025 15:47:10 |
148 |
269.50 |
XLON |
1185712296773325 |
|
21 March 2025 15:47:10 |
270 |
269.50 |
XLON |
1185712296773326 |
|
21 March 2025 15:47:10 |
418 |
269.50 |
XLON |
1185712296773327 |
|
21 March 2025 15:47:10 |
418 |
269.50 |
XLON |
1185712296773329 |
|
21 March 2025 15:47:10 |
252 |
269.50 |
XLON |
1185712296773330 |
|
21 March 2025 15:59:50 |
3,665 |
269.00 |
XLON |
1185712296777398 |
|
21 March 2025 15:59:50 |
913 |
269.00 |
XLON |
1185712296777399 |
|
21 March 2025 16:01:42 |
4,876 |
268.50 |
XLON |
1185712296777760 |
|
21 March 2025 16:03:01 |
4,761 |
268.00 |
XLON |
1185712296778800 |
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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