Transaction in Own Shares
28th 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: |
27th March 2025 |
|
Number of ordinary shares purchased: |
91,575 |
|
Lowest price per share (pence): |
271.50 |
|
Highest price per share (pence): |
274.50 |
|
Weighted average price per day (pence): |
273.2135 |
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 |
273.2135 |
91,575 |
271.50 |
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 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 |
|
27 March 2025 08:07:59 |
312 |
274.50 |
XLON |
1189423148438411 |
|
27 March 2025 08:08:05 |
1,200 |
274.00 |
XLON |
1189423148438442 |
|
27 March 2025 08:08:18 |
1,538 |
274.00 |
XLON |
1189423148438478 |
|
27 March 2025 08:08:18 |
1,150 |
274.00 |
XLON |
1189423148438479 |
|
27 March 2025 08:10:02 |
312 |
274.00 |
XLON |
1189423148439086 |
|
27 March 2025 08:10:45 |
300 |
274.00 |
XLON |
1189423148439303 |
|
27 March 2025 08:10:45 |
7 |
274.00 |
XLON |
1189423148439304 |
|
27 March 2025 08:10:45 |
2,729 |
274.00 |
XLON |
1189423148439305 |
|
27 March 2025 08:43:21 |
738 |
274.50 |
XLON |
1189423148443412 |
|
27 March 2025 08:43:51 |
2,566 |
274.00 |
XLON |
1189423148443453 |
|
27 March 2025 08:52:32 |
3,720 |
274.00 |
XLON |
1189423148444393 |
|
27 March 2025 08:52:32 |
3,802 |
274.00 |
XLON |
1189423148444395 |
|
27 March 2025 09:14:17 |
1,710 |
274.00 |
XLON |
1189423148446752 |
|
27 March 2025 09:14:17 |
91 |
274.00 |
XLON |
1189423148446755 |
|
27 March 2025 09:14:17 |
261 |
274.00 |
XLON |
1189423148446754 |
|
27 March 2025 09:14:17 |
600 |
274.00 |
XLON |
1189423148446753 |
|
27 March 2025 09:38:41 |
732 |
274.00 |
XLON |
1189423148449273 |
|
27 March 2025 09:38:41 |
1,940 |
274.00 |
XLON |
1189423148449274 |
|
27 March 2025 09:48:19 |
519 |
273.50 |
XLON |
1189423148450465 |
|
27 March 2025 09:48:20 |
630 |
273.50 |
XLON |
1189423148450467 |
|
27 March 2025 10:09:49 |
186 |
273.50 |
XLON |
1189423148452743 |
|
27 March 2025 10:40:17 |
334 |
273.50 |
XLON |
1189423148455360 |
|
27 March 2025 10:47:46 |
520 |
273.50 |
XLON |
1189423148456088 |
|
27 March 2025 10:47:46 |
2,253 |
273.50 |
XLON |
1189423148456089 |
|
27 March 2025 10:54:32 |
520 |
273.50 |
XLON |
1189423148456708 |
|
27 March 2025 10:54:32 |
356 |
273.50 |
XLON |
1189423148456709 |
|
27 March 2025 10:54:32 |
1,354 |
273.50 |
XLON |
1189423148456710 |
|
27 March 2025 10:54:33 |
520 |
273.50 |
XLON |
1189423148456712 |
|
27 March 2025 10:54:33 |
520 |
273.50 |
XLON |
1189423148456713 |
|
27 March 2025 10:54:33 |
184 |
273.50 |
XLON |
1189423148456714 |
|
27 March 2025 10:54:33 |
336 |
273.50 |
XLON |
1189423148456715 |
|
27 March 2025 10:54:41 |
136 |
273.50 |
XLON |
1189423148456725 |
|
27 March 2025 10:59:58 |
384 |
273.50 |
XLON |
1189423148457325 |
|
27 March 2025 10:59:58 |
520 |
273.50 |
XLON |
1189423148457327 |
|
27 March 2025 10:59:58 |
520 |
273.50 |
XLON |
1189423148457328 |
|
27 March 2025 10:59:58 |
380 |
273.50 |
XLON |
1189423148457329 |
|
27 March 2025 11:00:07 |
140 |
273.50 |
XLON |
1189423148457343 |
|
27 March 2025 11:00:07 |
520 |
273.50 |
XLON |
1189423148457344 |
|
27 March 2025 11:00:07 |
520 |
273.50 |
XLON |
1189423148457345 |
|
27 March 2025 11:00:07 |
520 |
273.50 |
XLON |
1189423148457346 |
|
27 March 2025 11:00:09 |
520 |
273.50 |
XLON |
1189423148457359 |
|
27 March 2025 11:00:09 |
520 |
273.50 |
XLON |
1189423148457360 |
|
27 March 2025 11:00:12 |
322 |
273.50 |
XLON |
1189423148457407 |
|
27 March 2025 11:03:34 |
198 |
273.50 |
XLON |
1189423148457647 |
|
27 March 2025 11:03:34 |
520 |
273.50 |
XLON |
1189423148457649 |
|
27 March 2025 11:03:34 |
520 |
273.50 |
XLON |
1189423148457650 |
|
27 March 2025 11:03:34 |
520 |
273.50 |
XLON |
1189423148457651 |
|
27 March 2025 11:03:34 |
520 |
273.50 |
XLON |
1189423148457652 |
|
27 March 2025 11:03:34 |
100 |
273.50 |
XLON |
1189423148457653 |
|
27 March 2025 11:03:34 |
80 |
273.50 |
XLON |
1189423148457654 |
|
27 March 2025 11:03:35 |
161 |
273.50 |
XLON |
1189423148457656 |
|
27 March 2025 11:03:38 |
100 |
273.50 |
XLON |
1189423148457674 |
|
27 March 2025 11:03:38 |
79 |
273.50 |
XLON |
1189423148457675 |
|
27 March 2025 11:03:38 |
520 |
273.50 |
XLON |
1189423148457676 |
|
27 March 2025 11:03:48 |
500 |
273.50 |
XLON |
1189423148457693 |
|
27 March 2025 11:04:04 |
20 |
273.50 |
XLON |
1189423148457705 |
|
27 March 2025 11:04:04 |
520 |
273.50 |
XLON |
1189423148457706 |
|
27 March 2025 11:04:04 |
520 |
273.50 |
XLON |
1189423148457707 |
|
27 March 2025 11:04:04 |
520 |
273.50 |
XLON |
1189423148457708 |
|
27 March 2025 11:04:04 |
520 |
273.50 |
XLON |
1189423148457709 |
|
27 March 2025 11:04:24 |
100 |
273.50 |
XLON |
1189423148457714 |
|
27 March 2025 11:04:33 |
420 |
273.50 |
XLON |
1189423148457718 |
|
27 March 2025 11:04:37 |
400 |
273.50 |
XLON |
1189423148457724 |
|
27 March 2025 11:04:47 |
120 |
273.50 |
XLON |
1189423148457733 |
|
27 March 2025 11:04:47 |
520 |
273.50 |
XLON |
1189423148457735 |
|
27 March 2025 11:04:53 |
300 |
273.50 |
XLON |
1189423148457745 |
|
27 March 2025 11:05:09 |
200 |
273.50 |
XLON |
1189423148457776 |
|
27 March 2025 11:05:09 |
20 |
273.50 |
XLON |
1189423148457777 |
|
27 March 2025 11:05:22 |
100 |
273.50 |
XLON |
1189423148457786 |
|
27 March 2025 11:05:22 |
420 |
273.50 |
XLON |
1189423148457787 |
|
27 March 2025 11:07:21 |
520 |
273.50 |
XLON |
1189423148457880 |
|
27 March 2025 11:11:17 |
500 |
273.50 |
XLON |
1189423148458157 |
|
27 March 2025 11:11:17 |
20 |
273.50 |
XLON |
1189423148458158 |
|
27 March 2025 11:11:39 |
348 |
273.50 |
XLON |
1189423148458194 |
|
27 March 2025 11:11:39 |
172 |
273.50 |
XLON |
1189423148458195 |
|
27 March 2025 11:13:33 |
520 |
273.50 |
XLON |
1189423148458325 |
|
27 March 2025 11:13:54 |
485 |
273.50 |
XLON |
1189423148458369 |
|
27 March 2025 11:13:54 |
35 |
273.50 |
XLON |
1189423148458370 |
|
27 March 2025 11:13:54 |
520 |
273.50 |
XLON |
1189423148458371 |
|
27 March 2025 11:13:54 |
240 |
273.50 |
XLON |
1189423148458373 |
|
27 March 2025 11:21:58 |
1,876 |
273.00 |
XLON |
1189423148459004 |
|
27 March 2025 11:21:58 |
1,380 |
273.00 |
XLON |
1189423148459005 |
|
27 March 2025 11:21:58 |
1,263 |
273.00 |
XLON |
1189423148459006 |
|
27 March 2025 11:54:42 |
420 |
273.50 |
XLON |
1189423148461173 |
|
27 March 2025 12:06:15 |
213 |
273.00 |
XLON |
1189423148462296 |
|
27 March 2025 12:06:15 |
2,739 |
273.00 |
XLON |
1189423148462297 |
|
27 March 2025 12:10:09 |
1,400 |
273.00 |
XLON |
1189423148462640 |
|
27 March 2025 12:10:09 |
221 |
273.00 |
XLON |
1189423148462641 |
|
27 March 2025 12:11:41 |
520 |
273.00 |
XLON |
1189423148462738 |
|
27 March 2025 12:11:41 |
520 |
273.00 |
XLON |
1189423148462739 |
|
27 March 2025 12:11:41 |
520 |
273.00 |
XLON |
1189423148462740 |
|
27 March 2025 12:11:41 |
515 |
273.00 |
XLON |
1189423148462741 |
|
27 March 2025 12:15:03 |
5 |
273.00 |
XLON |
1189423148462925 |
|
27 March 2025 12:15:23 |
520 |
273.00 |
XLON |
1189423148462972 |
|
27 March 2025 12:15:23 |
520 |
273.00 |
XLON |
1189423148462974 |
|
27 March 2025 12:15:23 |
520 |
273.00 |
XLON |
1189423148462975 |
|
27 March 2025 12:15:23 |
162 |
273.00 |
XLON |
1189423148462977 |
|
27 March 2025 12:15:23 |
358 |
273.00 |
XLON |
1189423148462978 |
|
27 March 2025 12:15:30 |
520 |
273.00 |
XLON |
1189423148462995 |
|
27 March 2025 12:15:30 |
411 |
273.00 |
XLON |
1189423148462996 |
|
27 March 2025 12:15:30 |
109 |
273.00 |
XLON |
1189423148462997 |
|
27 March 2025 12:15:30 |
411 |
273.00 |
XLON |
1189423148462998 |
|
27 March 2025 12:15:30 |
520 |
273.00 |
XLON |
1189423148462999 |
|
27 March 2025 12:15:30 |
322 |
273.00 |
XLON |
1189423148463001 |
|
27 March 2025 12:15:30 |
198 |
273.00 |
XLON |
1189423148463000 |
|
27 March 2025 12:15:30 |
240 |
273.00 |
XLON |
1189423148463002 |
|
27 March 2025 12:15:30 |
106 |
273.00 |
XLON |
1189423148463004 |
|
27 March 2025 12:15:30 |
12 |
273.00 |
XLON |
1189423148463005 |
|
27 March 2025 12:15:30 |
162 |
273.00 |
XLON |
1189423148463003 |
|
27 March 2025 12:15:30 |
391 |
273.00 |
XLON |
1189423148463007 |
|
27 March 2025 12:15:30 |
129 |
273.00 |
XLON |
1189423148463006 |
|
27 March 2025 12:15:30 |
520 |
273.00 |
XLON |
1189423148463008 |
|
27 March 2025 12:15:30 |
520 |
273.00 |
XLON |
1189423148463009 |
|
27 March 2025 12:15:30 |
511 |
273.00 |
XLON |
1189423148463010 |
|
27 March 2025 12:30:06 |
9 |
273.00 |
XLON |
1189423148464130 |
|
27 March 2025 12:41:50 |
491 |
273.00 |
XLON |
1189423148465114 |
|
27 March 2025 12:41:50 |
25 |
273.00 |
XLON |
1189423148465115 |
|
27 March 2025 12:41:50 |
4 |
273.00 |
XLON |
1189423148465116 |
|
27 March 2025 12:41:51 |
229 |
273.00 |
XLON |
1189423148465118 |
|
27 March 2025 12:41:51 |
325 |
273.00 |
XLON |
1189423148465119 |
|
27 March 2025 12:51:20 |
503 |
272.50 |
XLON |
1189423148466191 |
|
27 March 2025 12:51:27 |
551 |
272.00 |
XLON |
1189423148466257 |
|
27 March 2025 13:05:05 |
909 |
272.00 |
XLON |
1189423148467613 |
|
27 March 2025 13:08:32 |
548 |
272.00 |
XLON |
1189423148467918 |
|
27 March 2025 13:08:32 |
453 |
272.00 |
XLON |
1189423148467928 |
|
27 March 2025 13:29:32 |
453 |
272.00 |
XLON |
1189423148470456 |
|
27 March 2025 13:37:46 |
1,974 |
272.00 |
XLON |
1189423148472877 |
|
27 March 2025 13:40:10 |
646 |
272.00 |
XLON |
1189423148473329 |
|
27 March 2025 13:40:10 |
319 |
272.00 |
XLON |
1189423148473337 |
|
27 March 2025 13:40:10 |
404 |
272.00 |
XLON |
1189423148473338 |
|
27 March 2025 13:40:10 |
169 |
272.00 |
XLON |
1189423148473339 |
|
27 March 2025 13:40:17 |
860 |
272.00 |
XLON |
1189423148473354 |
|
27 March 2025 13:40:28 |
391 |
271.50 |
XLON |
1189423148473377 |
|
27 March 2025 13:40:28 |
469 |
271.50 |
XLON |
1189423148473378 |
|
27 March 2025 14:59:17 |
4,548 |
272.50 |
XLON |
1189423148487512 |
|
27 March 2025 15:00:40 |
3,281 |
272.50 |
XLON |
1189423148487889 |
|
27 March 2025 15:00:40 |
851 |
272.50 |
XLON |
1189423148487898 |
|
27 March 2025 15:00:41 |
2 |
272.50 |
XLON |
1189423148487901 |
|
27 March 2025 15:03:15 |
111 |
272.00 |
XLON |
1189423148488229 |
|
27 March 2025 15:30:54 |
923 |
272.00 |
XLON |
1189423148493504 |
|
27 March 2025 15:58:31 |
1,908 |
272.00 |
XLON |
1189423148497929 |
|
27 March 2025 15:58:31 |
28 |
272.00 |
XLON |
1189423148497930 |
|
27 March 2025 16:04:32 |
387 |
272.50 |
XLON |
1189423148499095 |
|
27 March 2025 16:04:32 |
133 |
272.50 |
XLON |
1189423148499096 |
|
27 March 2025 16:20:15 |
309 |
272.50 |
XLON |
1189423148503078 |
|
27 March 2025 16:21:11 |
211 |
272.50 |
XLON |
1189423148503483 |
|
27 March 2025 16:29:41 |
705 |
272.50 |
XLON |
1189423148506262 |
|
27 March 2025 16:29:42 |
534 |
272.50 |
XLON |
1189423148506266 |
|
27 March 2025 16:29:42 |
338 |
272.50 |
XLON |
1189423148506270 |
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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