Transaction in Own Shares
Summary by AI BETAClose X
1st September 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: |
29th August 2025 |
|
Number of ordinary shares purchased: |
39,478 |
|
Lowest price per share (pence): |
251.50 |
|
Highest price per share (pence): |
257.50 |
|
Weighted average price per day (pence): |
253.2799 |
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 |
253.2799 |
39,478 |
251.50 |
257.50 |
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 |
|
29 August 2025 08:00:15 |
341 |
257.50 |
XLON |
1285261048677319 |
|
29 August 2025 08:57:23 |
928 |
252.50 |
XLON |
1285261048690450 |
|
29 August 2025 08:57:23 |
1,192 |
252.50 |
XLON |
1285261048690451 |
|
29 August 2025 09:09:59 |
1,699 |
251.50 |
XLON |
1285261048692192 |
|
29 August 2025 09:20:04 |
968 |
252.00 |
XLON |
1285261048693423 |
|
29 August 2025 09:40:02 |
1,005 |
252.00 |
XLON |
1285261048695067 |
|
29 August 2025 09:56:00 |
1,980 |
252.00 |
XLON |
1285261048696297 |
|
29 August 2025 10:00:24 |
620 |
252.00 |
XLON |
1285261048696808 |
|
29 August 2025 10:00:24 |
619 |
252.00 |
XLON |
1285261048696810 |
|
29 August 2025 11:23:27 |
2,008 |
254.00 |
XLON |
1285261048703546 |
|
29 August 2025 11:30:35 |
1,794 |
253.50 |
XLON |
1285261048704212 |
|
29 August 2025 11:30:35 |
251 |
253.50 |
XLON |
1285261048704219 |
|
29 August 2025 11:30:35 |
295 |
253.50 |
XLON |
1285261048704218 |
|
29 August 2025 11:30:35 |
295 |
253.50 |
XLON |
1285261048704216 |
|
29 August 2025 11:30:35 |
420 |
253.50 |
XLON |
1285261048704217 |
|
29 August 2025 11:30:35 |
11 |
253.50 |
XLON |
1285261048704220 |
|
29 August 2025 11:30:35 |
46 |
253.50 |
XLON |
1285261048704222 |
|
29 August 2025 11:58:24 |
911 |
253.00 |
XLON |
1285261048705812 |
|
29 August 2025 12:48:39 |
1,109 |
253.00 |
XLON |
1285261048708827 |
|
29 August 2025 12:52:07 |
1,141 |
253.00 |
XLON |
1285261048709281 |
|
29 August 2025 12:55:18 |
1,589 |
253.00 |
XLON |
1285261048709421 |
|
29 August 2025 12:58:00 |
2,115 |
253.00 |
XLON |
1285261048709560 |
|
29 August 2025 12:58:01 |
1,564 |
253.00 |
XLON |
1285261048709576 |
|
29 August 2025 12:58:06 |
1,564 |
253.00 |
XLON |
1285261048709587 |
|
29 August 2025 13:00:20 |
706 |
253.00 |
XLON |
1285261048709698 |
|
29 August 2025 13:00:20 |
596 |
253.00 |
XLON |
1285261048709699 |
|
29 August 2025 14:47:54 |
4,757 |
254.00 |
XLON |
1285261048719978 |
|
29 August 2025 14:47:54 |
131 |
254.00 |
XLON |
1285261048719979 |
|
29 August 2025 14:47:54 |
580 |
254.00 |
XLON |
1285261048719980 |
|
29 August 2025 14:48:02 |
396 |
254.00 |
XLON |
1285261048719987 |
|
29 August 2025 15:05:31 |
775 |
253.50 |
XLON |
1285261048723091 |
|
29 August 2025 15:19:04 |
1,175 |
253.50 |
XLON |
1285261048726117 |
|
29 August 2025 15:19:04 |
497 |
253.50 |
XLON |
1285261048726118 |
|
29 August 2025 16:19:06 |
414 |
254.00 |
XLON |
1285261048736155 |
|
29 August 2025 16:19:07 |
449 |
254.00 |
XLON |
1285261048736162 |
|
29 August 2025 16:19:07 |
5 |
254.00 |
XLON |
1285261048736163 |
|
29 August 2025 16:20:13 |
295 |
254.50 |
XLON |
1285261048736526 |
|
29 August 2025 16:20:13 |
105 |
254.50 |
XLON |
1285261048736525 |
|
29 August 2025 16:20:13 |
655 |
254.50 |
XLON |
1285261048736527 |
|
29 August 2025 16:20:13 |
62 |
254.50 |
XLON |
1285261048736528 |
|
29 August 2025 16:20:13 |
724 |
254.50 |
XLON |
1285261048736529 |
|
29 August 2025 16:20:13 |
331 |
254.50 |
XLON |
1285261048736530 |
|
29 August 2025 16:20:14 |
44 |
254.50 |
XLON |
1285261048736531 |
|
29 August 2025 16:20:14 |
134 |
254.50 |
XLON |
1285261048736532 |
|
29 August 2025 16:20:14 |
161 |
254.50 |
XLON |
1285261048736533 |
|
29 August 2025 16:20:14 |
278 |
254.50 |
XLON |
1285261048736534 |
|
29 August 2025 16:21:11 |
1,659 |
254.50 |
XLON |
1285261048736748 |
|
29 August 2025 16:21:11 |
84 |
254.50 |
XLON |
1285261048736749 |
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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