Transaction in Own Shares
6th March 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: |
5th March 2025 |
|
Number of ordinary shares purchased: |
40,333 |
|
Lowest price per share (pence): |
257.00 |
|
Highest price per share (pence): |
258.00 |
|
Weighted average price per day (pence): |
257.3961 |
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 |
257.3961 |
40,333 |
257.00 |
258.00 |
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 |
|
05 March 2025 15:34:10 |
415 |
258.00 |
XLON |
00325832468TRLO1 |
|
05 March 2025 15:34:10 |
423 |
258.00 |
XLON |
00325832469TRLO1 |
|
05 March 2025 15:40:29 |
845 |
257.50 |
XLON |
00325832947TRLO1 |
|
05 March 2025 15:40:29 |
422 |
257.50 |
XLON |
00325832948TRLO1 |
|
05 March 2025 15:40:29 |
423 |
257.50 |
XLON |
00325832949TRLO1 |
|
05 March 2025 15:40:29 |
422 |
257.50 |
XLON |
00325832950TRLO1 |
|
05 March 2025 15:40:29 |
600 |
257.50 |
XLON |
00325832951TRLO1 |
|
05 March 2025 15:40:29 |
7,815 |
257.50 |
XLON |
00325832952TRLO1 |
|
05 March 2025 15:40:38 |
481 |
257.50 |
XLON |
00325832965TRLO1 |
|
05 March 2025 15:40:42 |
516 |
257.50 |
XLON |
00325832967TRLO1 |
|
05 March 2025 15:41:04 |
439 |
257.50 |
XLON |
00325833009TRLO1 |
|
05 March 2025 15:41:40 |
439 |
257.50 |
XLON |
00325833040TRLO1 |
|
05 March 2025 15:42:13 |
436 |
257.50 |
XLON |
00325833067TRLO1 |
|
05 March 2025 15:42:49 |
440 |
257.50 |
XLON |
00325833088TRLO1 |
|
05 March 2025 15:51:25 |
2,574 |
257.50 |
XLON |
00325833659TRLO1 |
|
05 March 2025 15:51:54 |
1,179 |
257.50 |
XLON |
00325833689TRLO1 |
|
05 March 2025 15:51:54 |
1,817 |
257.50 |
XLON |
00325833690TRLO1 |
|
05 March 2025 15:51:55 |
95 |
257.50 |
XLON |
00325833691TRLO1 |
|
05 March 2025 15:51:55 |
333 |
257.50 |
XLON |
00325833692TRLO1 |
|
05 March 2025 15:57:30 |
60 |
258.00 |
XLON |
00325834119TRLO1 |
|
05 March 2025 15:57:30 |
201 |
258.00 |
XLON |
00325834120TRLO1 |
|
05 March 2025 15:57:30 |
283 |
258.00 |
XLON |
00325834121TRLO1 |
|
05 March 2025 15:57:30 |
313 |
258.00 |
XLON |
00325834122TRLO1 |
|
05 March 2025 15:57:30 |
367 |
258.00 |
XLON |
00325834123TRLO1 |
|
05 March 2025 15:57:30 |
1,300 |
258.00 |
XLON |
00325834124TRLO1 |
|
05 March 2025 15:57:30 |
1,273 |
258.00 |
XLON |
00325834125TRLO1 |
|
05 March 2025 15:57:30 |
242 |
258.00 |
XLON |
00325834126TRLO1 |
|
05 March 2025 15:58:38 |
2,502 |
257.50 |
XLON |
00325834257TRLO1 |
|
05 March 2025 15:58:38 |
417 |
257.50 |
XLON |
00325834258TRLO1 |
|
05 March 2025 16:20:06 |
1,821 |
257.00 |
XLON |
00325835827TRLO1 |
|
05 March 2025 16:20:06 |
57 |
257.00 |
XLON |
00325835828TRLO1 |
|
05 March 2025 16:20:06 |
30 |
257.00 |
XLON |
00325835832TRLO1 |
|
05 March 2025 16:20:06 |
2,770 |
257.00 |
XLON |
00325835833TRLO1 |
|
05 March 2025 16:20:06 |
399 |
257.00 |
XLON |
00325835829TRLO1 |
|
05 March 2025 16:20:06 |
455 |
257.00 |
XLON |
00325835830TRLO1 |
|
05 March 2025 16:20:06 |
455 |
257.00 |
XLON |
00325835831TRLO1 |
|
05 March 2025 16:20:06 |
271 |
257.00 |
XLON |
00325835834TRLO1 |
|
05 March 2025 16:20:06 |
219 |
257.00 |
XLON |
00325835835TRLO1 |
|
05 March 2025 16:20:06 |
8 |
257.00 |
XLON |
00325835836TRLO1 |
|
05 March 2025 16:20:06 |
22 |
257.00 |
XLON |
00325835837TRLO1 |
|
05 March 2025 16:20:06 |
12 |
257.00 |
XLON |
00325835838TRLO1 |
|
05 March 2025 16:20:06 |
275 |
257.00 |
XLON |
00325835839TRLO1 |
|
05 March 2025 16:20:07 |
275 |
257.00 |
XLON |
00325835841TRLO1 |
|
05 March 2025 16:20:32 |
2,537 |
257.00 |
XLON |
00325835903TRLO1 |
|
05 March 2025 16:20:32 |
1,718 |
257.00 |
XLON |
00325835902TRLO1 |
|
05 March 2025 16:20:32 |
1,600 |
257.00 |
XLON |
00325835904TRLO1 |
|
05 March 2025 16:20:32 |
51 |
257.00 |
XLON |
00325835905TRLO1 |
|
05 March 2025 16:20:52 |
286 |
257.00 |
XLON |
00325835942TRLO1 |
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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