Transaction in Own Shares
24th 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: |
21st February 2025 |
|
Number of ordinary shares purchased: |
86,431 |
|
Lowest price per share (pence): |
271.00 |
|
Highest price per share (pence): |
277.50 |
|
Weighted average price per day (pence): |
276.1410 |
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 |
276.1410 |
86,431 |
271.00 |
277.50 |
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 |
|
21 February 2025 08:05:47 |
580 |
271.00 |
XLON |
00324203181TRLO1 |
|
21 February 2025 08:09:41 |
1,437 |
272.00 |
XLON |
00324204978TRLO1 |
|
21 February 2025 08:11:28 |
744 |
272.50 |
XLON |
00324205625TRLO1 |
|
21 February 2025 08:11:28 |
372 |
272.50 |
XLON |
00324205626TRLO1 |
|
21 February 2025 08:17:49 |
702 |
272.50 |
XLON |
00324207864TRLO1 |
|
21 February 2025 08:20:11 |
716 |
273.00 |
XLON |
00324208919TRLO1 |
|
21 February 2025 08:35:24 |
378 |
273.00 |
XLON |
00324217462TRLO1 |
|
21 February 2025 08:35:33 |
379 |
272.50 |
XLON |
00324217545TRLO1 |
|
21 February 2025 08:39:54 |
235 |
272.50 |
XLON |
00324219859TRLO1 |
|
21 February 2025 08:39:54 |
129 |
272.50 |
XLON |
00324219860TRLO1 |
|
21 February 2025 08:40:31 |
257 |
272.50 |
XLON |
00324220226TRLO1 |
|
21 February 2025 08:40:31 |
112 |
272.50 |
XLON |
00324220227TRLO1 |
|
21 February 2025 08:43:29 |
500 |
272.50 |
XLON |
00324221544TRLO1 |
|
21 February 2025 08:46:00 |
734 |
272.50 |
XLON |
00324222808TRLO1 |
|
21 February 2025 08:48:03 |
373 |
273.00 |
XLON |
00324223944TRLO1 |
|
21 February 2025 08:48:50 |
1,119 |
272.50 |
XLON |
00324224431TRLO1 |
|
21 February 2025 08:48:50 |
500 |
272.50 |
XLON |
00324224432TRLO1 |
|
21 February 2025 08:48:50 |
229 |
272.50 |
XLON |
00324224433TRLO1 |
|
21 February 2025 08:48:54 |
500 |
272.50 |
XLON |
00324224479TRLO1 |
|
21 February 2025 08:48:54 |
229 |
272.50 |
XLON |
00324224480TRLO1 |
|
21 February 2025 08:57:49 |
751 |
272.50 |
XLON |
00324229915TRLO1 |
|
21 February 2025 08:57:49 |
376 |
272.50 |
XLON |
00324229916TRLO1 |
|
21 February 2025 09:01:58 |
500 |
273.50 |
XLON |
00324232492TRLO1 |
|
21 February 2025 09:03:26 |
250 |
273.50 |
XLON |
00324233393TRLO1 |
|
21 February 2025 09:03:26 |
125 |
273.50 |
XLON |
00324233394TRLO1 |
|
21 February 2025 09:03:26 |
363 |
273.00 |
XLON |
00324233395TRLO1 |
|
21 February 2025 09:04:46 |
363 |
273.00 |
XLON |
00324234248TRLO1 |
|
21 February 2025 09:12:56 |
243 |
274.00 |
XLON |
00324239783TRLO1 |
|
21 February 2025 09:12:56 |
125 |
274.00 |
XLON |
00324239784TRLO1 |
|
21 February 2025 09:14:54 |
100 |
274.00 |
XLON |
00324240995TRLO1 |
|
21 February 2025 09:14:54 |
269 |
274.00 |
XLON |
00324240996TRLO1 |
|
21 February 2025 09:33:55 |
73 |
275.00 |
XLON |
00324254855TRLO1 |
|
21 February 2025 09:33:55 |
774 |
275.00 |
XLON |
00324254856TRLO1 |
|
21 February 2025 09:33:55 |
267 |
275.00 |
XLON |
00324254857TRLO1 |
|
21 February 2025 09:33:55 |
232 |
275.00 |
XLON |
00324254858TRLO1 |
|
21 February 2025 09:33:55 |
237 |
275.00 |
XLON |
00324254859TRLO1 |
|
21 February 2025 09:33:55 |
266 |
275.00 |
XLON |
00324254860TRLO1 |
|
21 February 2025 09:33:55 |
235 |
275.00 |
XLON |
00324254862TRLO1 |
|
21 February 2025 09:33:55 |
272 |
275.00 |
XLON |
00324254863TRLO1 |
|
21 February 2025 09:39:58 |
243 |
275.00 |
XLON |
00324259372TRLO1 |
|
21 February 2025 09:39:58 |
282 |
275.00 |
XLON |
00324259373TRLO1 |
|
21 February 2025 09:39:58 |
700 |
275.00 |
XLON |
00324259374TRLO1 |
|
21 February 2025 09:39:58 |
1,071 |
275.00 |
XLON |
00324259375TRLO1 |
|
21 February 2025 09:41:24 |
354 |
275.00 |
XLON |
00324260643TRLO1 |
|
21 February 2025 09:43:05 |
346 |
275.00 |
XLON |
00324261878TRLO1 |
|
21 February 2025 09:43:05 |
5 |
275.00 |
XLON |
00324261879TRLO1 |
|
21 February 2025 09:45:16 |
350 |
275.00 |
XLON |
00324263215TRLO1 |
|
21 February 2025 09:45:16 |
1,162 |
275.50 |
XLON |
00324263216TRLO1 |
|
21 February 2025 09:45:16 |
585 |
275.50 |
XLON |
00324263217TRLO1 |
|
21 February 2025 09:52:17 |
1,446 |
275.50 |
XLON |
00324266984TRLO1 |
|
21 February 2025 09:57:47 |
1,095 |
276.00 |
XLON |
00324269611TRLO1 |
|
21 February 2025 10:10:06 |
753 |
277.00 |
XLON |
00324270267TRLO1 |
|
21 February 2025 10:20:26 |
300 |
277.00 |
XLON |
00324270506TRLO1 |
|
21 February 2025 10:36:06 |
702 |
276.50 |
XLON |
00324271131TRLO1 |
|
21 February 2025 10:36:06 |
351 |
276.50 |
XLON |
00324271132TRLO1 |
|
21 February 2025 10:36:06 |
533 |
276.50 |
XLON |
00324271133TRLO1 |
|
21 February 2025 11:00:16 |
280 |
277.50 |
XLON |
00324271900TRLO1 |
|
21 February 2025 11:00:16 |
275 |
277.50 |
XLON |
00324271901TRLO1 |
|
21 February 2025 11:00:16 |
241 |
277.50 |
XLON |
00324271902TRLO1 |
|
21 February 2025 11:00:17 |
100 |
277.50 |
XLON |
00324271903TRLO1 |
|
21 February 2025 11:00:17 |
652 |
277.50 |
XLON |
00324271904TRLO1 |
|
21 February 2025 11:00:33 |
41 |
277.50 |
XLON |
00324271912TRLO1 |
|
21 February 2025 11:00:33 |
269 |
277.50 |
XLON |
00324271913TRLO1 |
|
21 February 2025 11:00:33 |
269 |
277.50 |
XLON |
00324271914TRLO1 |
|
21 February 2025 11:00:33 |
246 |
277.50 |
XLON |
00324271915TRLO1 |
|
21 February 2025 11:00:34 |
237 |
277.50 |
XLON |
00324271916TRLO1 |
|
21 February 2025 11:00:34 |
265 |
277.50 |
XLON |
00324271917TRLO1 |
|
21 February 2025 11:00:34 |
8 |
277.50 |
XLON |
00324271918TRLO1 |
|
21 February 2025 11:00:34 |
277 |
277.50 |
XLON |
00324271919TRLO1 |
|
21 February 2025 11:00:35 |
255 |
277.50 |
XLON |
00324271920TRLO1 |
|
21 February 2025 11:00:35 |
248 |
277.50 |
XLON |
00324271921TRLO1 |
|
21 February 2025 11:00:37 |
200 |
277.50 |
XLON |
00324271922TRLO1 |
|
21 February 2025 11:00:43 |
549 |
277.00 |
XLON |
00324271923TRLO1 |
|
21 February 2025 11:07:10 |
177 |
277.00 |
XLON |
00324272031TRLO1 |
|
21 February 2025 11:07:10 |
549 |
277.00 |
XLON |
00324272032TRLO1 |
|
21 February 2025 11:07:10 |
363 |
277.00 |
XLON |
00324272033TRLO1 |
|
21 February 2025 11:07:10 |
363 |
277.00 |
XLON |
00324272034TRLO1 |
|
21 February 2025 11:07:10 |
640 |
277.00 |
XLON |
00324272035TRLO1 |
|
21 February 2025 11:16:02 |
1,434 |
276.50 |
XLON |
00324272200TRLO1 |
|
21 February 2025 11:16:02 |
359 |
276.50 |
XLON |
00324272201TRLO1 |
|
21 February 2025 11:29:27 |
51 |
276.50 |
XLON |
00324272491TRLO1 |
|
21 February 2025 11:45:15 |
103 |
277.50 |
XLON |
00324272915TRLO1 |
|
21 February 2025 11:45:15 |
1,386 |
277.50 |
XLON |
00324272916TRLO1 |
|
21 February 2025 11:45:19 |
1,214 |
277.50 |
XLON |
00324272917TRLO1 |
|
21 February 2025 11:45:19 |
186 |
277.50 |
XLON |
00324272918TRLO1 |
|
21 February 2025 11:45:27 |
100 |
277.50 |
XLON |
00324272921TRLO1 |
|
21 February 2025 11:45:27 |
277 |
277.50 |
XLON |
00324272922TRLO1 |
|
21 February 2025 11:45:27 |
249 |
277.50 |
XLON |
00324272923TRLO1 |
|
21 February 2025 11:45:39 |
257 |
277.50 |
XLON |
00324272927TRLO1 |
|
21 February 2025 11:45:39 |
134 |
277.50 |
XLON |
00324272928TRLO1 |
|
21 February 2025 11:46:01 |
127 |
277.50 |
XLON |
00324272934TRLO1 |
|
21 February 2025 11:46:01 |
269 |
277.50 |
XLON |
00324272935TRLO1 |
|
21 February 2025 11:46:53 |
11 |
277.50 |
XLON |
00324272954TRLO1 |
|
21 February 2025 11:46:53 |
49 |
277.50 |
XLON |
00324272955TRLO1 |
|
21 February 2025 11:46:53 |
273 |
277.50 |
XLON |
00324272956TRLO1 |
|
21 February 2025 11:46:53 |
42 |
277.50 |
XLON |
00324272957TRLO1 |
|
21 February 2025 11:50:00 |
281 |
277.50 |
XLON |
00324273064TRLO1 |
|
21 February 2025 11:50:00 |
95 |
277.50 |
XLON |
00324273065TRLO1 |
|
21 February 2025 11:53:19 |
176 |
277.50 |
XLON |
00324273130TRLO1 |
|
21 February 2025 11:53:19 |
199 |
277.50 |
XLON |
00324273131TRLO1 |
|
21 February 2025 11:56:10 |
375 |
277.50 |
XLON |
00324273178TRLO1 |
|
21 February 2025 11:56:10 |
375 |
277.00 |
XLON |
00324273179TRLO1 |
|
21 February 2025 11:57:08 |
367 |
277.00 |
XLON |
00324273195TRLO1 |
|
21 February 2025 12:01:41 |
369 |
277.00 |
XLON |
00324273412TRLO1 |
|
21 February 2025 12:04:11 |
370 |
277.00 |
XLON |
00324273507TRLO1 |
|
21 February 2025 12:06:30 |
369 |
277.00 |
XLON |
00324273566TRLO1 |
|
21 February 2025 12:09:12 |
370 |
277.00 |
XLON |
00324273597TRLO1 |
|
21 February 2025 12:12:00 |
377 |
277.00 |
XLON |
00324273692TRLO1 |
|
21 February 2025 12:15:16 |
369 |
277.00 |
XLON |
00324273783TRLO1 |
|
21 February 2025 12:18:23 |
369 |
277.00 |
XLON |
00324273850TRLO1 |
|
21 February 2025 12:21:23 |
370 |
277.00 |
XLON |
00324273901TRLO1 |
|
21 February 2025 12:24:44 |
370 |
277.00 |
XLON |
00324273965TRLO1 |
|
21 February 2025 12:27:58 |
369 |
277.00 |
XLON |
00324274001TRLO1 |
|
21 February 2025 12:31:00 |
264 |
277.00 |
XLON |
00324274060TRLO1 |
|
21 February 2025 12:31:00 |
116 |
277.00 |
XLON |
00324274061TRLO1 |
|
21 February 2025 12:34:00 |
370 |
277.00 |
XLON |
00324274112TRLO1 |
|
21 February 2025 12:37:14 |
224 |
277.00 |
XLON |
00324274151TRLO1 |
|
21 February 2025 12:37:14 |
145 |
277.00 |
XLON |
00324274152TRLO1 |
|
21 February 2025 12:40:28 |
96 |
277.00 |
XLON |
00324274205TRLO1 |
|
21 February 2025 12:40:28 |
246 |
277.00 |
XLON |
00324274206TRLO1 |
|
21 February 2025 12:40:28 |
28 |
277.00 |
XLON |
00324274207TRLO1 |
|
21 February 2025 12:43:40 |
106 |
277.00 |
XLON |
00324274261TRLO1 |
|
21 February 2025 12:43:40 |
79 |
277.00 |
XLON |
00324274262TRLO1 |
|
21 February 2025 12:43:40 |
184 |
277.00 |
XLON |
00324274263TRLO1 |
|
21 February 2025 12:46:19 |
369 |
277.00 |
XLON |
00324274316TRLO1 |
|
21 February 2025 12:48:54 |
370 |
277.00 |
XLON |
00324274356TRLO1 |
|
21 February 2025 12:52:05 |
369 |
277.00 |
XLON |
00324274414TRLO1 |
|
21 February 2025 12:54:46 |
111 |
277.00 |
XLON |
00324274476TRLO1 |
|
21 February 2025 12:54:46 |
43 |
277.00 |
XLON |
00324274477TRLO1 |
|
21 February 2025 12:54:46 |
216 |
277.00 |
XLON |
00324274478TRLO1 |
|
21 February 2025 12:57:00 |
369 |
276.50 |
XLON |
00324274511TRLO1 |
|
21 February 2025 12:57:00 |
368 |
276.50 |
XLON |
00324274512TRLO1 |
|
21 February 2025 12:57:00 |
14 |
276.50 |
XLON |
00324274513TRLO1 |
|
21 February 2025 12:57:00 |
355 |
276.50 |
XLON |
00324274514TRLO1 |
|
21 February 2025 12:57:00 |
368 |
276.50 |
XLON |
00324274515TRLO1 |
|
21 February 2025 12:57:00 |
751 |
276.50 |
XLON |
00324274516TRLO1 |
|
21 February 2025 13:05:09 |
1,083 |
276.50 |
XLON |
00324274726TRLO1 |
|
21 February 2025 13:26:37 |
1,139 |
277.50 |
XLON |
00324275050TRLO1 |
|
21 February 2025 13:26:37 |
361 |
277.50 |
XLON |
00324275051TRLO1 |
|
21 February 2025 13:26:37 |
425 |
277.50 |
XLON |
00324275052TRLO1 |
|
21 February 2025 13:35:58 |
560 |
277.50 |
XLON |
00324275246TRLO1 |
|
21 February 2025 13:39:21 |
518 |
277.50 |
XLON |
00324275305TRLO1 |
|
21 February 2025 13:39:21 |
1,000 |
277.50 |
XLON |
00324275306TRLO1 |
|
21 February 2025 13:39:21 |
473 |
277.50 |
XLON |
00324275307TRLO1 |
|
21 February 2025 13:39:46 |
49 |
277.50 |
XLON |
00324275340TRLO1 |
|
21 February 2025 13:51:54 |
740 |
277.50 |
XLON |
00324275568TRLO1 |
|
21 February 2025 13:51:54 |
258 |
277.50 |
XLON |
00324275569TRLO1 |
|
21 February 2025 13:51:54 |
271 |
277.50 |
XLON |
00324275570TRLO1 |
|
21 February 2025 13:51:54 |
259 |
277.50 |
XLON |
00324275571TRLO1 |
|
21 February 2025 13:51:54 |
275 |
277.50 |
XLON |
00324275572TRLO1 |
|
21 February 2025 13:52:19 |
271 |
277.50 |
XLON |
00324275580TRLO1 |
|
21 February 2025 13:52:19 |
96 |
277.50 |
XLON |
00324275581TRLO1 |
|
21 February 2025 13:53:08 |
368 |
277.50 |
XLON |
00324275591TRLO1 |
|
21 February 2025 13:57:48 |
411 |
277.00 |
XLON |
00324275718TRLO1 |
|
21 February 2025 13:57:48 |
689 |
277.00 |
XLON |
00324275719TRLO1 |
|
21 February 2025 13:57:48 |
367 |
277.00 |
XLON |
00324275720TRLO1 |
|
21 February 2025 13:57:48 |
256 |
277.00 |
XLON |
00324275721TRLO1 |
|
21 February 2025 13:57:48 |
111 |
277.00 |
XLON |
00324275722TRLO1 |
|
21 February 2025 13:58:27 |
389 |
277.00 |
XLON |
00324275787TRLO1 |
|
21 February 2025 13:58:34 |
1,834 |
277.00 |
XLON |
00324275790TRLO1 |
|
21 February 2025 13:58:34 |
111 |
277.00 |
XLON |
00324275791TRLO1 |
|
21 February 2025 14:02:36 |
1,341 |
277.00 |
XLON |
00324275934TRLO1 |
|
21 February 2025 14:02:36 |
106 |
277.00 |
XLON |
00324275935TRLO1 |
|
21 February 2025 14:04:16 |
1,465 |
277.00 |
XLON |
00324276007TRLO1 |
|
21 February 2025 14:35:08 |
377 |
277.00 |
XLON |
00324277496TRLO1 |
|
21 February 2025 14:35:08 |
376 |
277.00 |
XLON |
00324277497TRLO1 |
|
21 February 2025 14:37:51 |
561 |
277.00 |
XLON |
00324277811TRLO1 |
|
21 February 2025 14:37:51 |
446 |
277.00 |
XLON |
00324277812TRLO1 |
|
21 February 2025 14:50:55 |
200 |
277.00 |
XLON |
00324278298TRLO1 |
|
21 February 2025 14:50:55 |
278 |
277.00 |
XLON |
00324278299TRLO1 |
|
21 February 2025 14:50:55 |
245 |
277.00 |
XLON |
00324278300TRLO1 |
|
21 February 2025 14:50:56 |
240 |
277.00 |
XLON |
00324278301TRLO1 |
|
21 February 2025 14:50:56 |
240 |
277.00 |
XLON |
00324278302TRLO1 |
|
21 February 2025 14:55:20 |
8 |
277.00 |
XLON |
00324278462TRLO1 |
|
21 February 2025 15:15:16 |
741 |
276.50 |
XLON |
00324279230TRLO1 |
|
21 February 2025 15:15:16 |
370 |
276.50 |
XLON |
00324279231TRLO1 |
|
21 February 2025 15:15:16 |
371 |
276.50 |
XLON |
00324279232TRLO1 |
|
21 February 2025 15:15:16 |
110 |
277.00 |
XLON |
00324279233TRLO1 |
|
21 February 2025 15:15:16 |
735 |
277.00 |
XLON |
00324279234TRLO1 |
|
21 February 2025 15:15:16 |
1,136 |
277.00 |
XLON |
00324279235TRLO1 |
|
21 February 2025 15:15:16 |
257 |
277.00 |
XLON |
00324279236TRLO1 |
|
21 February 2025 15:15:16 |
243 |
277.00 |
XLON |
00324279237TRLO1 |
|
21 February 2025 15:15:16 |
160 |
277.00 |
XLON |
00324279238TRLO1 |
|
21 February 2025 15:15:16 |
130 |
277.00 |
XLON |
00324279239TRLO1 |
|
21 February 2025 15:15:16 |
274 |
277.00 |
XLON |
00324279240TRLO1 |
|
21 February 2025 15:15:16 |
277 |
277.00 |
XLON |
00324279241TRLO1 |
|
21 February 2025 15:15:17 |
577 |
277.00 |
XLON |
00324279242TRLO1 |
|
21 February 2025 15:15:20 |
205 |
277.00 |
XLON |
00324279249TRLO1 |
|
21 February 2025 15:15:25 |
665 |
277.00 |
XLON |
00324279251TRLO1 |
|
21 February 2025 15:15:26 |
256 |
277.00 |
XLON |
00324279253TRLO1 |
|
21 February 2025 15:15:26 |
254 |
277.00 |
XLON |
00324279254TRLO1 |
|
21 February 2025 15:15:26 |
480 |
277.00 |
XLON |
00324279255TRLO1 |
|
21 February 2025 15:15:26 |
270 |
277.00 |
XLON |
00324279256TRLO1 |
|
21 February 2025 15:15:26 |
261 |
277.00 |
XLON |
00324279257TRLO1 |
|
21 February 2025 15:15:26 |
237 |
277.00 |
XLON |
00324279258TRLO1 |
|
21 February 2025 15:15:26 |
279 |
277.00 |
XLON |
00324279259TRLO1 |
|
21 February 2025 15:15:36 |
452 |
277.00 |
XLON |
00324279280TRLO1 |
|
21 February 2025 15:15:36 |
800 |
277.00 |
XLON |
00324279281TRLO1 |
|
21 February 2025 15:15:42 |
270 |
277.00 |
XLON |
00324279282TRLO1 |
|
21 February 2025 15:15:42 |
900 |
277.00 |
XLON |
00324279283TRLO1 |
|
21 February 2025 15:15:55 |
89 |
277.00 |
XLON |
00324279288TRLO1 |
|
21 February 2025 15:18:54 |
185 |
277.00 |
XLON |
00324279408TRLO1 |
|
21 February 2025 15:20:08 |
400 |
277.00 |
XLON |
00324279462TRLO1 |
|
21 February 2025 15:34:20 |
741 |
276.50 |
XLON |
00324279993TRLO1 |
|
21 February 2025 15:34:20 |
370 |
276.50 |
XLON |
00324279994TRLO1 |
|
21 February 2025 15:34:20 |
371 |
276.50 |
XLON |
00324279995TRLO1 |
|
21 February 2025 15:34:20 |
691 |
276.50 |
XLON |
00324279996TRLO1 |
|
21 February 2025 16:07:34 |
1,847 |
277.00 |
XLON |
00324281311TRLO1 |
|
21 February 2025 16:07:34 |
1,500 |
277.00 |
XLON |
00324281312TRLO1 |
|
21 February 2025 16:07:34 |
850 |
277.00 |
XLON |
00324281314TRLO1 |
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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