Transaction in Own Shares
Summary by AI BETAClose X
27th August 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: |
26th August 2025 |
|
Number of ordinary shares purchased: |
39,262 |
|
Lowest price per share (pence): |
252.50 |
|
Highest price per share (pence): |
257.00 |
|
Weighted average price per day (pence): |
254.6226 |
The Group will 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 |
254.6226 |
39,262 |
252.50 |
257.00 |
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 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 |
|
26 August 2025 08:05:00 |
1,024 |
257.00 |
XLON |
1283405622810033 |
|
26 August 2025 08:05:00 |
93 |
257.00 |
XLON |
1283405622810034 |
|
26 August 2025 08:05:00 |
1,206 |
257.00 |
XLON |
1283405622810041 |
|
26 August 2025 08:06:52 |
365 |
256.50 |
XLON |
1283405622810638 |
|
26 August 2025 08:11:39 |
438 |
255.50 |
XLON |
1283405622812099 |
|
26 August 2025 08:24:07 |
286 |
254.50 |
XLON |
1283405622814730 |
|
26 August 2025 08:24:07 |
615 |
254.50 |
XLON |
1283405622814731 |
|
26 August 2025 08:24:07 |
483 |
254.50 |
XLON |
1283405622814732 |
|
26 August 2025 08:43:32 |
1,255 |
255.00 |
XLON |
1283405622817374 |
|
26 August 2025 08:43:32 |
842 |
255.00 |
XLON |
1283405622817375 |
|
26 August 2025 09:05:11 |
3,785 |
255.50 |
XLON |
1283405622820832 |
|
26 August 2025 09:26:25 |
2,308 |
256.00 |
XLON |
1283405622823858 |
|
26 August 2025 09:26:25 |
800 |
256.00 |
XLON |
1283405622823859 |
|
26 August 2025 09:27:19 |
639 |
255.50 |
XLON |
1283405622824051 |
|
26 August 2025 09:37:50 |
543 |
255.50 |
XLON |
1283405622825764 |
|
26 August 2025 09:37:50 |
39 |
255.50 |
XLON |
1283405622825765 |
|
26 August 2025 10:04:18 |
700 |
255.00 |
XLON |
1283405622828869 |
|
26 August 2025 10:04:18 |
661 |
255.00 |
XLON |
1283405622828868 |
|
26 August 2025 10:04:18 |
824 |
255.00 |
XLON |
1283405622828867 |
|
26 August 2025 10:04:18 |
1,382 |
255.00 |
XLON |
1283405622828866 |
|
26 August 2025 10:04:34 |
866 |
254.50 |
XLON |
1283405622828916 |
|
26 August 2025 10:04:34 |
1,840 |
254.50 |
XLON |
1283405622828917 |
|
26 August 2025 10:10:56 |
682 |
254.00 |
XLON |
1283405622829612 |
|
26 August 2025 10:23:49 |
440 |
253.00 |
XLON |
1283405622831144 |
|
26 August 2025 10:23:49 |
442 |
253.00 |
XLON |
1283405622831146 |
|
26 August 2025 10:59:29 |
1,715 |
252.50 |
XLON |
1283405622834328 |
|
26 August 2025 10:59:29 |
888 |
252.50 |
XLON |
1283405622834330 |
|
26 August 2025 12:51:32 |
3,843 |
253.50 |
XLON |
1283405622843410 |
|
26 August 2025 13:16:35 |
1,049 |
253.50 |
XLON |
1283405622845496 |
|
26 August 2025 13:16:35 |
4 |
253.50 |
XLON |
1283405622845498 |
|
26 August 2025 13:16:35 |
181 |
253.50 |
XLON |
1283405622845499 |
|
26 August 2025 13:16:35 |
10 |
253.50 |
XLON |
1283405622845500 |
|
26 August 2025 13:29:32 |
1,716 |
254.00 |
XLON |
1283405622846437 |
|
26 August 2025 14:12:42 |
1,850 |
254.50 |
XLON |
1283405622850068 |
|
26 August 2025 14:35:53 |
2,604 |
254.50 |
XLON |
1283405622853274 |
|
26 August 2025 15:26:57 |
958 |
254.50 |
XLON |
1283405622859351 |
|
26 August 2025 15:32:18 |
77 |
254.00 |
XLON |
1283405622860028 |
|
26 August 2025 15:53:27 |
1,137 |
253.50 |
XLON |
1283405622862307 |
|
26 August 2025 15:53:27 |
442 |
253.50 |
XLON |
1283405622862309 |
|
26 August 2025 15:58:58 |
29 |
253.50 |
XLON |
1283405622863101 |
|
26 August 2025 15:59:01 |
29 |
253.50 |
XLON |
1283405622863111 |
|
26 August 2025 15:59:01 |
73 |
253.50 |
XLON |
1283405622863112 |
|
26 August 2025 15:59:01 |
99 |
253.50 |
XLON |
1283405622863113 |
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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