Transaction in Own Shares
20th February 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: |
19th February 2025 |
|
Number of ordinary shares purchased: |
119,465 |
|
Lowest price per share (pence): |
271.50 |
|
Highest price per share (pence): |
279.50 |
|
Weighted average price per day (pence): |
274.6705 |
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 |
274.6705 |
119,465 |
271.50 |
279.50 |
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 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 |
|
19 February 2025 08:08:44 |
324 |
278.50 |
XLON |
00323708825TRLO1 |
|
19 February 2025 08:08:44 |
324 |
278.50 |
XLON |
00323708826TRLO1 |
|
19 February 2025 08:08:48 |
655 |
278.00 |
XLON |
00323708840TRLO1 |
|
19 February 2025 08:19:17 |
699 |
278.50 |
XLON |
00323712347TRLO1 |
|
19 February 2025 08:19:17 |
779 |
278.50 |
XLON |
00323712348TRLO1 |
|
19 February 2025 08:44:03 |
327 |
279.50 |
XLON |
00323726654TRLO1 |
|
19 February 2025 08:44:03 |
326 |
279.50 |
XLON |
00323726655TRLO1 |
|
19 February 2025 08:48:19 |
404 |
278.50 |
XLON |
00323729796TRLO1 |
|
19 February 2025 08:48:19 |
306 |
278.50 |
XLON |
00323729797TRLO1 |
|
19 February 2025 08:50:43 |
338 |
278.50 |
XLON |
00323731066TRLO1 |
|
19 February 2025 08:55:34 |
164 |
278.00 |
XLON |
00323733003TRLO1 |
|
19 February 2025 08:55:34 |
178 |
278.00 |
XLON |
00323733004TRLO1 |
|
19 February 2025 08:55:34 |
342 |
278.00 |
XLON |
00323733005TRLO1 |
|
19 February 2025 09:04:24 |
711 |
277.50 |
XLON |
00323737874TRLO1 |
|
19 February 2025 09:04:24 |
355 |
277.50 |
XLON |
00323737875TRLO1 |
|
19 February 2025 09:04:24 |
355 |
277.50 |
XLON |
00323737876TRLO1 |
|
19 February 2025 09:07:14 |
2,477 |
277.00 |
XLON |
00323739051TRLO1 |
|
19 February 2025 09:07:14 |
1,500 |
277.00 |
XLON |
00323739052TRLO1 |
|
19 February 2025 09:14:48 |
94 |
277.50 |
XLON |
00323741895TRLO1 |
|
19 February 2025 09:36:34 |
2,605 |
277.00 |
XLON |
00323754273TRLO1 |
|
19 February 2025 09:36:34 |
108 |
277.00 |
XLON |
00323754274TRLO1 |
|
19 February 2025 09:36:34 |
218 |
277.00 |
XLON |
00323754275TRLO1 |
|
19 February 2025 09:36:34 |
651 |
277.00 |
XLON |
00323754276TRLO1 |
|
19 February 2025 09:36:34 |
1,500 |
277.00 |
XLON |
00323754277TRLO1 |
|
19 February 2025 10:07:34 |
1,304 |
276.50 |
XLON |
00323766382TRLO1 |
|
19 February 2025 10:07:34 |
326 |
276.50 |
XLON |
00323766383TRLO1 |
|
19 February 2025 10:07:34 |
326 |
276.50 |
XLON |
00323766384TRLO1 |
|
19 February 2025 10:07:34 |
809 |
276.50 |
XLON |
00323766385TRLO1 |
|
19 February 2025 10:07:34 |
700 |
276.50 |
XLON |
00323766386TRLO1 |
|
19 February 2025 10:07:34 |
521 |
276.50 |
XLON |
00323766387TRLO1 |
|
19 February 2025 10:07:34 |
1,473 |
276.50 |
XLON |
00323766388TRLO1 |
|
19 February 2025 10:07:34 |
445 |
276.50 |
XLON |
00323766389TRLO1 |
|
19 February 2025 10:07:34 |
264 |
276.50 |
XLON |
00323766390TRLO1 |
|
19 February 2025 10:07:34 |
263 |
276.50 |
XLON |
00323766391TRLO1 |
|
19 February 2025 10:07:34 |
311 |
276.50 |
XLON |
00323766392TRLO1 |
|
19 February 2025 10:07:34 |
345 |
276.50 |
XLON |
00323766393TRLO1 |
|
19 February 2025 10:07:34 |
17 |
276.50 |
XLON |
00323766394TRLO1 |
|
19 February 2025 10:07:34 |
444 |
276.50 |
XLON |
00323766395TRLO1 |
|
19 February 2025 10:07:34 |
303 |
276.50 |
XLON |
00323766396TRLO1 |
|
19 February 2025 10:07:34 |
39 |
276.50 |
XLON |
00323766397TRLO1 |
|
19 February 2025 10:07:34 |
2,030 |
276.00 |
XLON |
00323766398TRLO1 |
|
19 February 2025 10:11:51 |
333 |
276.00 |
XLON |
00323766631TRLO1 |
|
19 February 2025 10:24:09 |
1,041 |
275.50 |
XLON |
00323767152TRLO1 |
|
19 February 2025 10:24:09 |
846 |
275.50 |
XLON |
00323767153TRLO1 |
|
19 February 2025 10:24:59 |
353 |
275.50 |
XLON |
00323767185TRLO1 |
|
19 February 2025 11:07:23 |
2,076 |
276.00 |
XLON |
00323769579TRLO1 |
|
19 February 2025 11:07:23 |
800 |
276.00 |
XLON |
00323769580TRLO1 |
|
19 February 2025 11:07:23 |
595 |
276.00 |
XLON |
00323769581TRLO1 |
|
19 February 2025 11:07:23 |
1,970 |
276.00 |
XLON |
00323769582TRLO1 |
|
19 February 2025 11:07:23 |
288 |
276.00 |
XLON |
00323769583TRLO1 |
|
19 February 2025 11:07:23 |
88 |
276.00 |
XLON |
00323769584TRLO1 |
|
19 February 2025 11:07:23 |
127 |
275.50 |
XLON |
00323769585TRLO1 |
|
19 February 2025 11:07:23 |
1,851 |
275.50 |
XLON |
00323769586TRLO1 |
|
19 February 2025 11:17:30 |
1,719 |
275.00 |
XLON |
00323770067TRLO1 |
|
19 February 2025 11:17:30 |
343 |
275.00 |
XLON |
00323770068TRLO1 |
|
19 February 2025 11:17:30 |
344 |
275.00 |
XLON |
00323770069TRLO1 |
|
19 February 2025 11:17:30 |
782 |
275.50 |
XLON |
00323770070TRLO1 |
|
19 February 2025 11:49:45 |
39 |
274.50 |
XLON |
00323771281TRLO1 |
|
19 February 2025 11:49:45 |
1,664 |
274.50 |
XLON |
00323771282TRLO1 |
|
19 February 2025 11:49:51 |
1,717 |
274.00 |
XLON |
00323771284TRLO1 |
|
19 February 2025 12:01:44 |
1,036 |
274.00 |
XLON |
00323771608TRLO1 |
|
19 February 2025 12:01:44 |
311 |
273.50 |
XLON |
00323771609TRLO1 |
|
19 February 2025 12:01:44 |
523 |
273.50 |
XLON |
00323771610TRLO1 |
|
19 February 2025 12:05:21 |
1,318 |
273.50 |
XLON |
00323771732TRLO1 |
|
19 February 2025 12:10:39 |
1,016 |
273.50 |
XLON |
00323771898TRLO1 |
|
19 February 2025 12:13:54 |
1,061 |
272.50 |
XLON |
00323772003TRLO1 |
|
19 February 2025 12:18:44 |
354 |
272.50 |
XLON |
00323772195TRLO1 |
|
19 February 2025 12:18:44 |
354 |
272.50 |
XLON |
00323772196TRLO1 |
|
19 February 2025 12:25:46 |
178 |
272.50 |
XLON |
00323772706TRLO1 |
|
19 February 2025 12:29:41 |
435 |
272.50 |
XLON |
00323773030TRLO1 |
|
19 February 2025 12:48:26 |
45 |
272.50 |
XLON |
00323774375TRLO1 |
|
19 February 2025 12:48:26 |
178 |
272.50 |
XLON |
00323774376TRLO1 |
|
19 February 2025 12:48:26 |
435 |
272.50 |
XLON |
00323774377TRLO1 |
|
19 February 2025 12:48:26 |
729 |
272.50 |
XLON |
00323774378TRLO1 |
|
19 February 2025 12:48:26 |
800 |
272.50 |
XLON |
00323774379TRLO1 |
|
19 February 2025 12:48:26 |
218 |
272.50 |
XLON |
00323774380TRLO1 |
|
19 February 2025 12:51:36 |
76 |
272.50 |
XLON |
00323774606TRLO1 |
|
19 February 2025 13:08:02 |
319 |
272.00 |
XLON |
00323775458TRLO1 |
|
19 February 2025 13:18:05 |
663 |
273.00 |
XLON |
00323775969TRLO1 |
|
19 February 2025 13:18:05 |
800 |
273.00 |
XLON |
00323775970TRLO1 |
|
19 February 2025 13:49:31 |
600 |
273.00 |
XLON |
00323777263TRLO1 |
|
19 February 2025 13:49:31 |
700 |
273.00 |
XLON |
00323777264TRLO1 |
|
19 February 2025 13:49:31 |
438 |
273.00 |
XLON |
00323777265TRLO1 |
|
19 February 2025 13:49:31 |
850 |
273.00 |
XLON |
00323777266TRLO1 |
|
19 February 2025 13:53:31 |
1,130 |
272.50 |
XLON |
00323777410TRLO1 |
|
19 February 2025 13:53:31 |
255 |
272.50 |
XLON |
00323777411TRLO1 |
|
19 February 2025 13:53:31 |
255 |
272.50 |
XLON |
00323777412TRLO1 |
|
19 February 2025 13:53:36 |
1,641 |
272.00 |
XLON |
00323777424TRLO1 |
|
19 February 2025 13:53:38 |
447 |
272.00 |
XLON |
00323777425TRLO1 |
|
19 February 2025 13:53:41 |
428 |
271.50 |
XLON |
00323777429TRLO1 |
|
19 February 2025 13:53:57 |
381 |
271.50 |
XLON |
00323777479TRLO1 |
|
19 February 2025 13:54:17 |
71 |
272.00 |
XLON |
00323777494TRLO1 |
|
19 February 2025 14:20:09 |
408 |
271.50 |
XLON |
00323778790TRLO1 |
|
19 February 2025 14:32:07 |
312 |
272.50 |
XLON |
00323779263TRLO1 |
|
19 February 2025 14:32:07 |
840 |
272.00 |
XLON |
00323779264TRLO1 |
|
19 February 2025 14:33:38 |
147 |
272.00 |
XLON |
00323779335TRLO1 |
|
19 February 2025 14:33:38 |
709 |
272.00 |
XLON |
00323779336TRLO1 |
|
19 February 2025 14:33:38 |
840 |
272.00 |
XLON |
00323779337TRLO1 |
|
19 February 2025 14:49:33 |
1,382 |
272.50 |
XLON |
00323780190TRLO1 |
|
19 February 2025 14:49:33 |
346 |
272.50 |
XLON |
00323780191TRLO1 |
|
19 February 2025 14:49:33 |
345 |
272.50 |
XLON |
00323780192TRLO1 |
|
19 February 2025 14:49:33 |
345 |
272.50 |
XLON |
00323780193TRLO1 |
|
19 February 2025 14:49:33 |
346 |
272.50 |
XLON |
00323780194TRLO1 |
|
19 February 2025 14:49:33 |
1,116 |
272.50 |
XLON |
00323780195TRLO1 |
|
19 February 2025 14:49:33 |
429 |
272.50 |
XLON |
00323780196TRLO1 |
|
19 February 2025 14:49:35 |
444 |
272.50 |
XLON |
00323780206TRLO1 |
|
19 February 2025 15:02:43 |
598 |
272.00 |
XLON |
00323781144TRLO1 |
|
19 February 2025 15:02:43 |
497 |
272.00 |
XLON |
00323781145TRLO1 |
|
19 February 2025 15:03:08 |
734 |
271.50 |
XLON |
00323781167TRLO1 |
|
19 February 2025 15:03:38 |
985 |
271.50 |
XLON |
00323781217TRLO1 |
|
19 February 2025 15:03:38 |
344 |
271.50 |
XLON |
00323781218TRLO1 |
|
19 February 2025 15:03:38 |
46 |
271.50 |
XLON |
00323781219TRLO1 |
|
19 February 2025 15:03:38 |
688 |
271.50 |
XLON |
00323781220TRLO1 |
|
19 February 2025 15:24:10 |
2,500 |
273.50 |
XLON |
00323783096TRLO1 |
|
19 February 2025 15:24:10 |
5,000 |
273.50 |
XLON |
00323783097TRLO1 |
|
19 February 2025 15:26:22 |
92 |
274.50 |
XLON |
00323783331TRLO1 |
|
19 February 2025 15:26:22 |
5 |
274.50 |
XLON |
00323783332TRLO1 |
|
19 February 2025 15:26:22 |
427 |
274.50 |
XLON |
00323783333TRLO1 |
|
19 February 2025 15:26:22 |
256 |
274.50 |
XLON |
00323783334TRLO1 |
|
19 February 2025 15:27:48 |
2,980 |
275.00 |
XLON |
00323783453TRLO1 |
|
19 February 2025 15:27:48 |
434 |
275.00 |
XLON |
00323783454TRLO1 |
|
19 February 2025 15:27:48 |
265 |
275.00 |
XLON |
00323783455TRLO1 |
|
19 February 2025 15:27:48 |
293 |
275.00 |
XLON |
00323783456TRLO1 |
|
19 February 2025 15:27:48 |
290 |
275.00 |
XLON |
00323783457TRLO1 |
|
19 February 2025 15:27:51 |
464 |
275.00 |
XLON |
00323783460TRLO1 |
|
19 February 2025 15:28:54 |
47 |
275.00 |
XLON |
00323783579TRLO1 |
|
19 February 2025 15:31:31 |
1,950 |
275.00 |
XLON |
00323783857TRLO1 |
|
19 February 2025 15:36:06 |
1,400 |
275.00 |
XLON |
00323784471TRLO1 |
|
19 February 2025 15:36:06 |
1,768 |
275.00 |
XLON |
00323784472TRLO1 |
|
19 February 2025 15:38:32 |
2,739 |
275.00 |
XLON |
00323784625TRLO1 |
|
19 February 2025 15:39:12 |
600 |
275.00 |
XLON |
00323784706TRLO1 |
|
19 February 2025 15:39:12 |
6,458 |
275.00 |
XLON |
00323784707TRLO1 |
|
19 February 2025 15:39:22 |
1,400 |
274.50 |
XLON |
00323784717TRLO1 |
|
19 February 2025 15:39:22 |
700 |
274.50 |
XLON |
00323784718TRLO1 |
|
19 February 2025 15:39:22 |
639 |
274.50 |
XLON |
00323784719TRLO1 |
|
19 February 2025 15:50:23 |
600 |
275.00 |
XLON |
00323785912TRLO1 |
|
19 February 2025 15:50:23 |
1,269 |
275.00 |
XLON |
00323785913TRLO1 |
|
19 February 2025 15:50:35 |
333 |
275.00 |
XLON |
00323785948TRLO1 |
|
19 February 2025 15:50:44 |
267 |
275.00 |
XLON |
00323785960TRLO1 |
|
19 February 2025 15:50:44 |
77 |
275.00 |
XLON |
00323785961TRLO1 |
|
19 February 2025 15:50:55 |
358 |
275.00 |
XLON |
00323785986TRLO1 |
|
19 February 2025 15:51:03 |
16 |
275.00 |
XLON |
00323786017TRLO1 |
|
19 February 2025 15:51:03 |
17 |
275.00 |
XLON |
00323786018TRLO1 |
|
19 February 2025 15:51:03 |
301 |
275.00 |
XLON |
00323786019TRLO1 |
|
19 February 2025 15:51:12 |
299 |
275.00 |
XLON |
00323786023TRLO1 |
|
19 February 2025 15:51:12 |
46 |
275.00 |
XLON |
00323786024TRLO1 |
|
19 February 2025 15:51:22 |
356 |
275.00 |
XLON |
00323786033TRLO1 |
|
19 February 2025 15:51:45 |
244 |
275.00 |
XLON |
00323786063TRLO1 |
|
19 February 2025 15:51:45 |
66 |
275.00 |
XLON |
00323786064TRLO1 |
|
19 February 2025 15:51:45 |
23 |
275.00 |
XLON |
00323786065TRLO1 |
|
19 February 2025 15:52:15 |
338 |
275.00 |
XLON |
00323786112TRLO1 |
|
19 February 2025 15:53:06 |
1,321 |
274.50 |
XLON |
00323786228TRLO1 |
|
19 February 2025 16:16:06 |
76 |
274.50 |
XLON |
00323788262TRLO1 |
|
19 February 2025 16:16:06 |
427 |
274.50 |
XLON |
00323788263TRLO1 |
|
19 February 2025 16:16:06 |
642 |
274.50 |
XLON |
00323788264TRLO1 |
|
19 February 2025 16:16:06 |
620 |
274.50 |
XLON |
00323788265TRLO1 |
|
19 February 2025 16:16:07 |
1,057 |
274.00 |
XLON |
00323788266TRLO1 |
|
19 February 2025 16:16:07 |
2,095 |
274.00 |
XLON |
00323788267TRLO1 |
|
19 February 2025 16:16:07 |
1,603 |
274.00 |
XLON |
00323788268TRLO1 |
|
19 February 2025 16:16:07 |
174 |
274.00 |
XLON |
00323788269TRLO1 |
|
19 February 2025 16:16:07 |
1,500 |
274.00 |
XLON |
00323788270TRLO1 |
|
19 February 2025 16:16:07 |
477 |
274.00 |
XLON |
00323788271TRLO1 |
|
19 February 2025 16:16:07 |
336 |
273.50 |
XLON |
00323788272TRLO1 |
|
19 February 2025 16:16:07 |
95 |
273.50 |
XLON |
00323788273TRLO1 |
|
19 February 2025 16:16:07 |
52 |
273.50 |
XLON |
00323788274TRLO1 |
|
19 February 2025 16:16:07 |
207 |
273.50 |
XLON |
00323788275TRLO1 |
|
19 February 2025 16:16:07 |
86 |
273.50 |
XLON |
00323788276TRLO1 |
|
19 February 2025 16:16:07 |
52 |
273.50 |
XLON |
00323788277TRLO1 |
|
19 February 2025 16:16:07 |
207 |
273.50 |
XLON |
00323788278TRLO1 |
|
19 February 2025 16:18:41 |
265 |
273.00 |
XLON |
00323788499TRLO1 |
|
19 February 2025 16:18:42 |
90 |
273.00 |
XLON |
00323788500TRLO1 |
|
19 February 2025 16:18:42 |
184 |
273.00 |
XLON |
00323788501TRLO1 |
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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