28th 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: |
27th February 2025 |
|
Number of ordinary shares purchased: |
59,774 |
|
Lowest price per share (pence): |
265.50 |
|
Highest price per share (pence): |
269.50 |
|
Weighted average price per day (pence): |
268.7061 |
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 |
268.7061 |
59,774 |
265.50 |
269.50 |
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 |
|
27 February 2025 08:05:24 |
310 |
268.50 |
XLON |
00324702757TRLO1 |
|
27 February 2025 08:05:24 |
105 |
268.50 |
XLON |
00324702756TRLO1 |
|
27 February 2025 08:05:24 |
415 |
268.50 |
XLON |
00324702755TRLO1 |
|
27 February 2025 08:10:07 |
879 |
268.00 |
XLON |
00324707057TRLO1 |
|
27 February 2025 08:10:10 |
484 |
268.00 |
XLON |
00324707114TRLO1 |
|
27 February 2025 08:16:05 |
431 |
269.00 |
XLON |
00324712553TRLO1 |
|
27 February 2025 08:16:16 |
445 |
269.50 |
XLON |
00324712646TRLO1 |
|
27 February 2025 08:21:04 |
30,000 |
269.25 |
XLON |
00324716426TRLO1 |
|
27 February 2025 08:22:06 |
445 |
269.00 |
XLON |
00324717436TRLO1 |
|
27 February 2025 08:22:06 |
1,068 |
269.00 |
XLON |
00324717438TRLO1 |
|
27 February 2025 08:26:12 |
445 |
268.00 |
XLON |
00324721192TRLO1 |
|
27 February 2025 08:26:54 |
456 |
269.00 |
XLON |
00324721914TRLO1 |
|
27 February 2025 08:27:06 |
439 |
269.00 |
XLON |
00324722069TRLO1 |
|
27 February 2025 08:27:19 |
437 |
269.00 |
XLON |
00324722168TRLO1 |
|
27 February 2025 08:47:33 |
445 |
269.00 |
XLON |
00324739066TRLO1 |
|
27 February 2025 08:47:33 |
444 |
269.00 |
XLON |
00324739067TRLO1 |
|
27 February 2025 08:47:33 |
861 |
269.00 |
XLON |
00324739069TRLO1 |
|
27 February 2025 08:50:21 |
435 |
269.50 |
XLON |
00324741574TRLO1 |
|
27 February 2025 08:53:57 |
436 |
269.50 |
XLON |
00324744517TRLO1 |
|
27 February 2025 08:56:05 |
50 |
269.50 |
XLON |
00324746244TRLO1 |
|
27 February 2025 08:56:05 |
500 |
269.50 |
XLON |
00324746245TRLO1 |
|
27 February 2025 08:56:53 |
1,187 |
269.50 |
XLON |
00324747063TRLO1 |
|
27 February 2025 08:56:53 |
116 |
269.50 |
XLON |
00324747064TRLO1 |
|
27 February 2025 08:57:24 |
780 |
269.00 |
XLON |
00324747428TRLO1 |
|
27 February 2025 08:57:24 |
77 |
269.00 |
XLON |
00324747429TRLO1 |
|
27 February 2025 09:01:28 |
869 |
268.50 |
XLON |
00324750532TRLO1 |
|
27 February 2025 09:01:28 |
434 |
268.50 |
XLON |
00324750533TRLO1 |
|
27 February 2025 09:01:28 |
434 |
268.50 |
XLON |
00324750534TRLO1 |
|
27 February 2025 09:26:25 |
31 |
268.50 |
XLON |
00324767602TRLO1 |
|
27 February 2025 09:26:25 |
288 |
268.50 |
XLON |
00324767603TRLO1 |
|
27 February 2025 09:26:25 |
21 |
268.50 |
XLON |
00324767604TRLO1 |
|
27 February 2025 09:52:49 |
416 |
269.00 |
XLON |
00324794194TRLO1 |
|
27 February 2025 09:52:49 |
415 |
269.00 |
XLON |
00324794195TRLO1 |
|
27 February 2025 09:52:49 |
429 |
269.00 |
XLON |
00324794196TRLO1 |
|
27 February 2025 10:13:49 |
429 |
268.00 |
XLON |
00324800666TRLO1 |
|
27 February 2025 10:36:32 |
456 |
266.50 |
XLON |
00324801453TRLO1 |
|
27 February 2025 10:52:22 |
456 |
265.50 |
XLON |
00324802285TRLO1 |
|
27 February 2025 10:52:22 |
444 |
266.00 |
XLON |
00324802286TRLO1 |
|
27 February 2025 10:52:22 |
12 |
266.00 |
XLON |
00324802287TRLO1 |
|
27 February 2025 11:43:32 |
436 |
267.00 |
XLON |
00324804181TRLO1 |
|
27 February 2025 12:03:10 |
437 |
267.50 |
XLON |
00324804848TRLO1 |
|
27 February 2025 12:45:35 |
311 |
268.00 |
XLON |
00324806266TRLO1 |
|
27 February 2025 13:06:48 |
311 |
268.00 |
XLON |
00324806936TRLO1 |
|
27 February 2025 13:13:44 |
270 |
268.50 |
XLON |
00324807232TRLO1 |
|
27 February 2025 13:13:44 |
254 |
268.50 |
XLON |
00324807233TRLO1 |
|
27 February 2025 13:13:53 |
443 |
268.50 |
XLON |
00324807248TRLO1 |
|
27 February 2025 13:30:25 |
443 |
268.50 |
XLON |
00324807782TRLO1 |
|
27 February 2025 13:37:37 |
419 |
268.00 |
XLON |
00324807999TRLO1 |
|
27 February 2025 13:46:28 |
456 |
267.50 |
XLON |
00324808320TRLO1 |
|
27 February 2025 14:32:08 |
306 |
267.50 |
XLON |
00324811467TRLO1 |
|
27 February 2025 14:40:15 |
843 |
267.50 |
XLON |
00324811895TRLO1 |
|
27 February 2025 14:40:15 |
422 |
267.50 |
XLON |
00324811896TRLO1 |
|
27 February 2025 14:53:40 |
454 |
267.50 |
XLON |
00324813069TRLO1 |
|
27 February 2025 14:53:40 |
453 |
267.50 |
XLON |
00324813070TRLO1 |
|
27 February 2025 14:58:20 |
447 |
267.00 |
XLON |
00324813555TRLO1 |
|
27 February 2025 15:14:30 |
280 |
267.00 |
XLON |
00324815069TRLO1 |
|
27 February 2025 15:14:30 |
435 |
267.00 |
XLON |
00324815070TRLO1 |
|
27 February 2025 15:14:30 |
251 |
267.00 |
XLON |
00324815071TRLO1 |
|
27 February 2025 15:22:10 |
873 |
267.00 |
XLON |
00324815500TRLO1 |
|
27 February 2025 15:48:41 |
164 |
267.50 |
XLON |
00324816931TRLO1 |
|
27 February 2025 15:48:41 |
562 |
267.50 |
XLON |
00324816932TRLO1 |
|
27 February 2025 15:48:41 |
146 |
267.50 |
XLON |
00324816933TRLO1 |
|
27 February 2025 15:48:41 |
249 |
267.50 |
XLON |
00324816934TRLO1 |
|
27 February 2025 15:48:41 |
455 |
267.50 |
XLON |
00324816935TRLO1 |
|
27 February 2025 15:51:34 |
440 |
267.50 |
XLON |
00324817143TRLO1 |
|
27 February 2025 15:59:20 |
219 |
267.50 |
XLON |
00324817605TRLO1 |
|
27 February 2025 16:06:59 |
456 |
267.50 |
XLON |
00324818574TRLO1 |
|
27 February 2025 16:06:59 |
383 |
267.50 |
XLON |
00324818575TRLO1 |
|
27 February 2025 16:17:36 |
444 |
267.50 |
XLON |
00324819431TRLO1 |
|
27 February 2025 16:17:36 |
444 |
267.50 |
XLON |
00324819432TRLO1 |
|
27 February 2025 16:17:36 |
389 |
267.50 |
XLON |
00324819433TRLO1 |
|
27 February 2025 16:17:36 |
55 |
267.50 |
XLON |
00324819434TRLO1 |
|
Hollywood Bowl Group PLC |
Via Teneo |
|
|
|
|
Stephen Burns, Chief Executive Officer |
|
|
Laurence Keen, Chief Financial Officer |
|
|
Mat Hart, Chief Sustainability and Communications Officer |
|
|
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|
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Elizabeth Snow |
|
|
Laura Marshall |
+44 20 7260 2700 |
|
Ayo Sangobowale |
|
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LEI: 213800XB8YZNGJYDEZ97 |
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