Transaction in Own Shares
27th 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: |
26th February 2025 |
|
Number of ordinary shares purchased: |
128,688 |
|
Lowest price per share (pence): |
268.00 |
|
Highest price per share (pence): |
275.00 |
|
Weighted average price per day (pence): |
272.6235 |
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 |
272.6235 |
128,688 |
268.00 |
275.00 |
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 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 |
|
26 February 2025 08:02:19 |
98 |
273.50 |
XLON |
00324502577TRLO1 |
|
26 February 2025 08:34:38 |
200 |
274.00 |
XLON |
00324503971TRLO1 |
|
26 February 2025 08:34:53 |
897 |
273.50 |
XLON |
00324503973TRLO1 |
|
26 February 2025 08:34:53 |
100 |
274.00 |
XLON |
00324503974TRLO1 |
|
26 February 2025 08:34:53 |
30 |
274.00 |
XLON |
00324503975TRLO1 |
|
26 February 2025 08:34:53 |
200 |
274.00 |
XLON |
00324503976TRLO1 |
|
26 February 2025 08:34:53 |
254 |
274.00 |
XLON |
00324503977TRLO1 |
|
26 February 2025 08:34:53 |
259 |
274.00 |
XLON |
00324503978TRLO1 |
|
26 February 2025 08:34:53 |
897 |
273.50 |
XLON |
00324503979TRLO1 |
|
26 February 2025 08:50:44 |
100 |
273.50 |
XLON |
00324504703TRLO1 |
|
26 February 2025 08:50:44 |
178 |
273.50 |
XLON |
00324504704TRLO1 |
|
26 February 2025 08:50:56 |
84 |
273.50 |
XLON |
00324504710TRLO1 |
|
26 February 2025 09:03:44 |
336 |
274.00 |
XLON |
00324505228TRLO1 |
|
26 February 2025 09:03:44 |
100 |
274.00 |
XLON |
00324505229TRLO1 |
|
26 February 2025 09:03:44 |
687 |
274.00 |
XLON |
00324505230TRLO1 |
|
26 February 2025 09:04:02 |
100 |
274.00 |
XLON |
00324505247TRLO1 |
|
26 February 2025 09:08:37 |
245 |
274.50 |
XLON |
00324505540TRLO1 |
|
26 February 2025 09:08:37 |
259 |
274.50 |
XLON |
00324505541TRLO1 |
|
26 February 2025 09:08:37 |
388 |
274.50 |
XLON |
00324505542TRLO1 |
|
26 February 2025 09:08:37 |
166 |
274.50 |
XLON |
00324505543TRLO1 |
|
26 February 2025 09:08:37 |
388 |
274.50 |
XLON |
00324505544TRLO1 |
|
26 February 2025 09:08:37 |
166 |
274.50 |
XLON |
00324505545TRLO1 |
|
26 February 2025 09:08:37 |
388 |
274.50 |
XLON |
00324505546TRLO1 |
|
26 February 2025 09:08:37 |
166 |
274.50 |
XLON |
00324505547TRLO1 |
|
26 February 2025 09:08:37 |
388 |
274.50 |
XLON |
00324505548TRLO1 |
|
26 February 2025 09:08:37 |
7 |
274.50 |
XLON |
00324505549TRLO1 |
|
26 February 2025 09:08:37 |
166 |
274.50 |
XLON |
00324505550TRLO1 |
|
26 February 2025 09:08:37 |
275 |
274.50 |
XLON |
00324505551TRLO1 |
|
26 February 2025 09:08:37 |
280 |
274.50 |
XLON |
00324505552TRLO1 |
|
26 February 2025 09:08:37 |
166 |
274.50 |
XLON |
00324505553TRLO1 |
|
26 February 2025 09:08:42 |
16 |
274.50 |
XLON |
00324505558TRLO1 |
|
26 February 2025 09:08:42 |
388 |
274.50 |
XLON |
00324505559TRLO1 |
|
26 February 2025 09:08:42 |
107 |
274.50 |
XLON |
00324505560TRLO1 |
|
26 February 2025 09:08:42 |
4,610 |
275.00 |
XLON |
00324505561TRLO1 |
|
26 February 2025 09:23:05 |
2,091 |
274.50 |
XLON |
00324506434TRLO1 |
|
26 February 2025 09:24:44 |
521 |
274.00 |
XLON |
00324506505TRLO1 |
|
26 February 2025 09:24:54 |
1,658 |
274.00 |
XLON |
00324506523TRLO1 |
|
26 February 2025 09:24:54 |
180 |
274.00 |
XLON |
00324506524TRLO1 |
|
26 February 2025 09:25:04 |
341 |
274.00 |
XLON |
00324506538TRLO1 |
|
26 February 2025 09:25:04 |
1,402 |
274.00 |
XLON |
00324506539TRLO1 |
|
26 February 2025 09:25:12 |
1,742 |
274.00 |
XLON |
00324506552TRLO1 |
|
26 February 2025 09:29:19 |
903 |
274.00 |
XLON |
00324506721TRLO1 |
|
26 February 2025 09:30:59 |
434 |
274.00 |
XLON |
00324506773TRLO1 |
|
26 February 2025 09:31:02 |
413 |
274.00 |
XLON |
00324506781TRLO1 |
|
26 February 2025 09:32:07 |
328 |
274.00 |
XLON |
00324506819TRLO1 |
|
26 February 2025 09:32:11 |
121 |
274.00 |
XLON |
00324506822TRLO1 |
|
26 February 2025 09:32:11 |
279 |
274.00 |
XLON |
00324506823TRLO1 |
|
26 February 2025 09:32:20 |
49 |
274.00 |
XLON |
00324506830TRLO1 |
|
26 February 2025 09:32:20 |
351 |
274.00 |
XLON |
00324506831TRLO1 |
|
26 February 2025 09:32:23 |
49 |
274.00 |
XLON |
00324506844TRLO1 |
|
26 February 2025 09:32:23 |
351 |
274.00 |
XLON |
00324506845TRLO1 |
|
26 February 2025 09:32:26 |
49 |
274.00 |
XLON |
00324506848TRLO1 |
|
26 February 2025 09:32:26 |
351 |
274.00 |
XLON |
00324506849TRLO1 |
|
26 February 2025 09:32:32 |
49 |
274.00 |
XLON |
00324506861TRLO1 |
|
26 February 2025 09:32:32 |
351 |
274.00 |
XLON |
00324506862TRLO1 |
|
26 February 2025 09:36:36 |
445 |
274.00 |
XLON |
00324507018TRLO1 |
|
26 February 2025 09:36:36 |
308 |
274.00 |
XLON |
00324507019TRLO1 |
|
26 February 2025 09:36:40 |
136 |
274.00 |
XLON |
00324507026TRLO1 |
|
26 February 2025 09:36:40 |
309 |
274.00 |
XLON |
00324507027TRLO1 |
|
26 February 2025 09:37:41 |
445 |
274.00 |
XLON |
00324507057TRLO1 |
|
26 February 2025 09:39:36 |
448 |
274.00 |
XLON |
00324507164TRLO1 |
|
26 February 2025 09:46:07 |
442 |
274.00 |
XLON |
00324507473TRLO1 |
|
26 February 2025 09:46:07 |
441 |
274.00 |
XLON |
00324507474TRLO1 |
|
26 February 2025 09:46:07 |
232 |
274.00 |
XLON |
00324507475TRLO1 |
|
26 February 2025 09:52:42 |
50,000 |
274.00 |
XLON |
00324507790TRLO1 |
|
26 February 2025 09:57:10 |
857 |
274.00 |
XLON |
00324507956TRLO1 |
|
26 February 2025 10:13:00 |
420 |
273.50 |
XLON |
00324508570TRLO1 |
|
26 February 2025 10:13:00 |
420 |
273.50 |
XLON |
00324508571TRLO1 |
|
26 February 2025 10:13:01 |
905 |
273.00 |
XLON |
00324508572TRLO1 |
|
26 February 2025 10:35:50 |
94 |
272.50 |
XLON |
00324509430TRLO1 |
|
26 February 2025 11:13:30 |
325 |
272.50 |
XLON |
00324510894TRLO1 |
|
26 February 2025 11:13:30 |
28 |
272.50 |
XLON |
00324510895TRLO1 |
|
26 February 2025 11:13:30 |
446 |
272.50 |
XLON |
00324510896TRLO1 |
|
26 February 2025 11:13:30 |
94 |
272.50 |
XLON |
00324510897TRLO1 |
|
26 February 2025 11:50:06 |
517 |
273.00 |
XLON |
00324511840TRLO1 |
|
26 February 2025 11:50:06 |
270 |
273.00 |
XLON |
00324511841TRLO1 |
|
26 February 2025 11:50:06 |
33 |
273.00 |
XLON |
00324511842TRLO1 |
|
26 February 2025 11:53:19 |
1,185 |
273.00 |
XLON |
00324511927TRLO1 |
|
26 February 2025 11:53:19 |
259 |
273.00 |
XLON |
00324511928TRLO1 |
|
26 February 2025 11:53:19 |
100 |
273.00 |
XLON |
00324511929TRLO1 |
|
26 February 2025 11:58:39 |
153 |
273.00 |
XLON |
00324512133TRLO1 |
|
26 February 2025 11:58:39 |
294 |
273.00 |
XLON |
00324512134TRLO1 |
|
26 February 2025 12:04:56 |
447 |
273.00 |
XLON |
00324512305TRLO1 |
|
26 February 2025 12:11:55 |
447 |
273.00 |
XLON |
00324512611TRLO1 |
|
26 February 2025 12:19:38 |
259 |
272.50 |
XLON |
00324512920TRLO1 |
|
26 February 2025 12:19:38 |
635 |
272.50 |
XLON |
00324512921TRLO1 |
|
26 February 2025 12:31:43 |
259 |
272.50 |
XLON |
00324513297TRLO1 |
|
26 February 2025 12:31:43 |
190 |
272.50 |
XLON |
00324513298TRLO1 |
|
26 February 2025 12:40:06 |
448 |
272.50 |
XLON |
00324513553TRLO1 |
|
26 February 2025 12:48:02 |
273 |
272.50 |
XLON |
00324513791TRLO1 |
|
26 February 2025 12:48:02 |
175 |
272.50 |
XLON |
00324513792TRLO1 |
|
26 February 2025 12:53:24 |
896 |
272.00 |
XLON |
00324513987TRLO1 |
|
26 February 2025 12:53:24 |
447 |
272.00 |
XLON |
00324513988TRLO1 |
|
26 February 2025 12:53:24 |
448 |
272.00 |
XLON |
00324513989TRLO1 |
|
26 February 2025 12:53:24 |
447 |
272.00 |
XLON |
00324513990TRLO1 |
|
26 February 2025 12:53:24 |
448 |
272.00 |
XLON |
00324513991TRLO1 |
|
26 February 2025 13:09:02 |
328 |
271.50 |
XLON |
00324514711TRLO1 |
|
26 February 2025 13:09:02 |
986 |
271.50 |
XLON |
00324514712TRLO1 |
|
26 February 2025 13:09:02 |
104 |
271.50 |
XLON |
00324514713TRLO1 |
|
26 February 2025 14:00:22 |
438 |
272.00 |
XLON |
00324516324TRLO1 |
|
26 February 2025 14:00:22 |
502 |
272.00 |
XLON |
00324516325TRLO1 |
|
26 February 2025 14:20:42 |
862 |
271.50 |
XLON |
00324517010TRLO1 |
|
26 February 2025 14:20:42 |
431 |
271.50 |
XLON |
00324517011TRLO1 |
|
26 February 2025 14:20:42 |
431 |
271.50 |
XLON |
00324517012TRLO1 |
|
26 February 2025 14:20:42 |
431 |
271.50 |
XLON |
00324517013TRLO1 |
|
26 February 2025 14:20:42 |
1,500 |
271.50 |
XLON |
00324517014TRLO1 |
|
26 February 2025 14:20:42 |
398 |
272.00 |
XLON |
00324517015TRLO1 |
|
26 February 2025 14:20:42 |
119 |
272.00 |
XLON |
00324517016TRLO1 |
|
26 February 2025 14:20:42 |
975 |
272.00 |
XLON |
00324517017TRLO1 |
|
26 February 2025 14:20:48 |
1,703 |
271.00 |
XLON |
00324517023TRLO1 |
|
26 February 2025 14:38:17 |
415 |
270.50 |
XLON |
00324518647TRLO1 |
|
26 February 2025 14:38:17 |
415 |
270.50 |
XLON |
00324518648TRLO1 |
|
26 February 2025 14:38:17 |
177 |
270.50 |
XLON |
00324518649TRLO1 |
|
26 February 2025 14:38:17 |
238 |
270.50 |
XLON |
00324518650TRLO1 |
|
26 February 2025 14:38:17 |
414 |
270.50 |
XLON |
00324518651TRLO1 |
|
26 February 2025 14:38:17 |
415 |
270.50 |
XLON |
00324518652TRLO1 |
|
26 February 2025 14:38:17 |
415 |
270.50 |
XLON |
00324518653TRLO1 |
|
26 February 2025 14:38:17 |
867 |
270.00 |
XLON |
00324518658TRLO1 |
|
26 February 2025 14:39:02 |
428 |
270.00 |
XLON |
00324518687TRLO1 |
|
26 February 2025 14:39:02 |
291 |
270.00 |
XLON |
00324518688TRLO1 |
|
26 February 2025 14:53:23 |
837 |
270.00 |
XLON |
00324519864TRLO1 |
|
26 February 2025 14:53:23 |
431 |
270.00 |
XLON |
00324519865TRLO1 |
|
26 February 2025 14:53:23 |
423 |
270.00 |
XLON |
00324519866TRLO1 |
|
26 February 2025 14:53:23 |
328 |
270.00 |
XLON |
00324519868TRLO1 |
|
26 February 2025 14:53:23 |
95 |
270.00 |
XLON |
00324519869TRLO1 |
|
26 February 2025 14:53:23 |
422 |
270.00 |
XLON |
00324519870TRLO1 |
|
26 February 2025 14:53:48 |
902 |
269.50 |
XLON |
00324519919TRLO1 |
|
26 February 2025 14:53:48 |
26 |
269.50 |
XLON |
00324519920TRLO1 |
|
26 February 2025 14:53:48 |
271 |
269.50 |
XLON |
00324519921TRLO1 |
|
26 February 2025 14:59:59 |
2,255 |
269.50 |
XLON |
00324520335TRLO1 |
|
26 February 2025 15:07:27 |
22 |
268.50 |
XLON |
00324520736TRLO1 |
|
26 February 2025 15:19:07 |
29 |
268.50 |
XLON |
00324521597TRLO1 |
|
26 February 2025 15:20:25 |
390 |
268.50 |
XLON |
00324521630TRLO1 |
|
26 February 2025 15:20:25 |
440 |
268.50 |
XLON |
00324521631TRLO1 |
|
26 February 2025 15:20:25 |
22 |
268.50 |
XLON |
00324521632TRLO1 |
|
26 February 2025 15:20:34 |
67 |
268.00 |
XLON |
00324521640TRLO1 |
|
26 February 2025 15:30:28 |
29 |
268.00 |
XLON |
00324522320TRLO1 |
|
26 February 2025 15:30:28 |
344 |
268.00 |
XLON |
00324522321TRLO1 |
|
26 February 2025 15:30:28 |
67 |
268.00 |
XLON |
00324522322TRLO1 |
|
26 February 2025 15:30:28 |
440 |
268.00 |
XLON |
00324522323TRLO1 |
|
26 February 2025 15:30:28 |
440 |
268.00 |
XLON |
00324522324TRLO1 |
|
26 February 2025 15:45:29 |
413 |
268.00 |
XLON |
00324523175TRLO1 |
|
26 February 2025 15:45:29 |
1,400 |
268.00 |
XLON |
00324523176TRLO1 |
|
26 February 2025 15:45:29 |
777 |
268.00 |
XLON |
00324523177TRLO1 |
|
26 February 2025 15:45:29 |
303 |
268.00 |
XLON |
00324523178TRLO1 |
|
26 February 2025 15:45:29 |
2,207 |
268.00 |
XLON |
00324523179TRLO1 |
|
26 February 2025 15:46:27 |
17 |
268.00 |
XLON |
00324523218TRLO1 |
|
26 February 2025 16:09:23 |
2,512 |
268.50 |
XLON |
00324524488TRLO1 |
|
26 February 2025 16:09:23 |
1,500 |
268.50 |
XLON |
00324524489TRLO1 |
|
26 February 2025 16:09:23 |
850 |
268.50 |
XLON |
00324524490TRLO1 |
|
26 February 2025 16:09:23 |
276 |
268.50 |
XLON |
00324524491TRLO1 |
|
26 February 2025 16:09:23 |
292 |
268.50 |
XLON |
00324524492TRLO1 |
|
26 February 2025 16:10:24 |
37 |
269.00 |
XLON |
00324524569TRLO1 |
|
26 February 2025 16:10:24 |
269 |
269.00 |
XLON |
00324524570TRLO1 |
|
26 February 2025 16:10:24 |
258 |
269.00 |
XLON |
00324524571TRLO1 |
|
26 February 2025 16:10:24 |
850 |
269.00 |
XLON |
00324524572TRLO1 |
|
26 February 2025 16:10:24 |
95 |
269.00 |
XLON |
00324524573TRLO1 |
|
26 February 2025 16:10:24 |
676 |
269.00 |
XLON |
00324524574TRLO1 |
|
26 February 2025 16:10:24 |
223 |
269.00 |
XLON |
00324524575TRLO1 |
|
26 February 2025 16:10:37 |
278 |
269.00 |
XLON |
00324524584TRLO1 |
|
26 February 2025 16:10:37 |
189 |
269.00 |
XLON |
00324524585TRLO1 |
|
26 February 2025 16:10:47 |
53 |
269.00 |
XLON |
00324524599TRLO1 |
|
26 February 2025 16:10:47 |
387 |
269.00 |
XLON |
00324524600TRLO1 |
|
26 February 2025 16:10:58 |
463 |
269.00 |
XLON |
00324524610TRLO1 |
|
26 February 2025 16:10:58 |
8 |
269.00 |
XLON |
00324524611TRLO1 |
|
26 February 2025 16:11:09 |
277 |
269.00 |
XLON |
00324524638TRLO1 |
|
26 February 2025 16:11:09 |
173 |
269.00 |
XLON |
00324524639TRLO1 |
|
26 February 2025 16:11:22 |
56 |
269.00 |
XLON |
00324524659TRLO1 |
|
26 February 2025 16:11:22 |
411 |
269.00 |
XLON |
00324524660TRLO1 |
|
26 February 2025 16:12:00 |
440 |
268.50 |
XLON |
00324524705TRLO1 |
|
26 February 2025 16:12:30 |
462 |
268.50 |
XLON |
00324524732TRLO1 |
|
26 February 2025 16:14:34 |
446 |
268.00 |
XLON |
00324524876TRLO1 |
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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