Transaction in Own Shares
12th 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: |
11th March 2025 |
|
Number of ordinary shares purchased: |
154,198 |
|
Lowest price per share (pence): |
248.00 |
|
Highest price per share (pence): |
257.50 |
|
Weighted average price per day (pence): |
254.1415 |
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 |
254.1415 |
154,198 |
248.00 |
257.50 |
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 |
|
11 March 2025 08:04:43 |
866 |
249.50 |
XLON |
00326709254TRLO1 |
|
11 March 2025 08:09:43 |
872 |
249.00 |
XLON |
00326712898TRLO1 |
|
11 March 2025 08:10:04 |
43 |
248.50 |
XLON |
00326713096TRLO1 |
|
11 March 2025 08:10:04 |
829 |
248.50 |
XLON |
00326713097TRLO1 |
|
11 March 2025 08:13:01 |
862 |
248.00 |
XLON |
00326715231TRLO1 |
|
11 March 2025 08:26:48 |
1,312 |
250.00 |
XLON |
00326723522TRLO1 |
|
11 March 2025 08:26:48 |
1,354 |
250.00 |
XLON |
00326723523TRLO1 |
|
11 March 2025 08:28:21 |
273 |
252.50 |
XLON |
00326724417TRLO1 |
|
11 March 2025 08:28:37 |
1,302 |
251.50 |
XLON |
00326724564TRLO1 |
|
11 March 2025 08:28:43 |
1,352 |
251.00 |
XLON |
00326724607TRLO1 |
|
11 March 2025 08:28:43 |
1,334 |
251.00 |
XLON |
00326724608TRLO1 |
|
11 March 2025 08:28:43 |
1,335 |
251.00 |
XLON |
00326724609TRLO1 |
|
11 March 2025 08:28:43 |
891 |
251.00 |
XLON |
00326724610TRLO1 |
|
11 March 2025 08:28:55 |
891 |
250.50 |
XLON |
00326724745TRLO1 |
|
11 March 2025 08:29:02 |
437 |
250.50 |
XLON |
00326724801TRLO1 |
|
11 March 2025 08:29:30 |
447 |
250.50 |
XLON |
00326725066TRLO1 |
|
11 March 2025 08:45:54 |
1,696 |
252.00 |
XLON |
00326735461TRLO1 |
|
11 March 2025 08:51:00 |
843 |
251.50 |
XLON |
00326737835TRLO1 |
|
11 March 2025 08:51:00 |
722 |
251.00 |
XLON |
00326737836TRLO1 |
|
11 March 2025 08:51:00 |
119 |
251.00 |
XLON |
00326737837TRLO1 |
|
11 March 2025 08:51:05 |
843 |
251.00 |
XLON |
00326737875TRLO1 |
|
11 March 2025 08:56:20 |
843 |
250.50 |
XLON |
00326740770TRLO1 |
|
11 March 2025 09:08:52 |
831 |
250.50 |
XLON |
00326747265TRLO1 |
|
11 March 2025 09:16:11 |
1,271 |
250.50 |
XLON |
00326751410TRLO1 |
|
11 March 2025 09:16:18 |
1,271 |
250.50 |
XLON |
00326751525TRLO1 |
|
11 March 2025 09:23:07 |
847 |
250.00 |
XLON |
00326756314TRLO1 |
|
11 March 2025 09:32:10 |
960 |
250.00 |
XLON |
00326761639TRLO1 |
|
11 March 2025 09:43:43 |
750 |
250.00 |
XLON |
00326769634TRLO1 |
|
11 March 2025 09:43:43 |
750 |
250.00 |
XLON |
00326769635TRLO1 |
|
11 March 2025 09:47:37 |
1,265 |
250.50 |
XLON |
00326771793TRLO1 |
|
11 March 2025 09:47:39 |
74 |
250.50 |
XLON |
00326771823TRLO1 |
|
11 March 2025 09:47:39 |
415 |
250.50 |
XLON |
00326771824TRLO1 |
|
11 March 2025 10:01:06 |
850 |
250.50 |
XLON |
00326776603TRLO1 |
|
11 March 2025 10:01:10 |
305 |
250.50 |
XLON |
00326776610TRLO1 |
|
11 March 2025 10:01:10 |
610 |
250.50 |
XLON |
00326776611TRLO1 |
|
11 March 2025 10:01:28 |
165 |
251.00 |
XLON |
00326776629TRLO1 |
|
11 March 2025 10:01:28 |
336 |
251.00 |
XLON |
00326776630TRLO1 |
|
11 March 2025 10:01:28 |
309 |
251.00 |
XLON |
00326776631TRLO1 |
|
11 March 2025 10:06:11 |
873 |
250.50 |
XLON |
00326776771TRLO1 |
|
11 March 2025 10:23:40 |
2,100 |
250.50 |
XLON |
00326777349TRLO1 |
|
11 March 2025 10:23:40 |
44 |
250.50 |
XLON |
00326777350TRLO1 |
|
11 March 2025 10:23:50 |
700 |
250.50 |
XLON |
00326777354TRLO1 |
|
11 March 2025 10:23:50 |
1,444 |
250.50 |
XLON |
00326777355TRLO1 |
|
11 March 2025 10:41:20 |
180 |
250.00 |
XLON |
00326778258TRLO1 |
|
11 March 2025 10:41:20 |
1,964 |
250.00 |
XLON |
00326778259TRLO1 |
|
11 March 2025 11:16:54 |
1,851 |
250.00 |
XLON |
00326779393TRLO1 |
|
11 March 2025 11:38:13 |
570 |
252.50 |
XLON |
00326780476TRLO1 |
|
11 March 2025 11:38:13 |
624 |
252.50 |
XLON |
00326780477TRLO1 |
|
11 March 2025 11:47:03 |
1,254 |
252.00 |
XLON |
00326780813TRLO1 |
|
11 March 2025 11:47:03 |
418 |
252.00 |
XLON |
00326780814TRLO1 |
|
11 March 2025 11:47:03 |
418 |
252.00 |
XLON |
00326780815TRLO1 |
|
11 March 2025 11:47:03 |
418 |
252.00 |
XLON |
00326780816TRLO1 |
|
11 March 2025 12:04:30 |
2,990 |
252.50 |
XLON |
00326781675TRLO1 |
|
11 March 2025 12:04:30 |
1,600 |
252.50 |
XLON |
00326781676TRLO1 |
|
11 March 2025 12:04:40 |
1,600 |
252.50 |
XLON |
00326781680TRLO1 |
|
11 March 2025 12:07:11 |
932 |
252.50 |
XLON |
00326781729TRLO1 |
|
11 March 2025 12:07:11 |
350 |
252.50 |
XLON |
00326781730TRLO1 |
|
11 March 2025 12:07:11 |
1,600 |
252.50 |
XLON |
00326781731TRLO1 |
|
11 March 2025 12:07:11 |
666 |
252.50 |
XLON |
00326781732TRLO1 |
|
11 March 2025 12:10:20 |
1,186 |
253.00 |
XLON |
00326781810TRLO1 |
|
11 March 2025 12:13:52 |
624 |
253.50 |
XLON |
00326781880TRLO1 |
|
11 March 2025 12:13:52 |
850 |
253.50 |
XLON |
00326781881TRLO1 |
|
11 March 2025 12:14:23 |
815 |
253.50 |
XLON |
00326781894TRLO1 |
|
11 March 2025 12:28:42 |
2,235 |
255.00 |
XLON |
00326782270TRLO1 |
|
11 March 2025 12:28:42 |
391 |
255.00 |
XLON |
00326782271TRLO1 |
|
11 March 2025 12:36:03 |
1,493 |
256.50 |
XLON |
00326782444TRLO1 |
|
11 March 2025 12:38:06 |
1,760 |
256.50 |
XLON |
00326782477TRLO1 |
|
11 March 2025 12:38:06 |
1,600 |
256.50 |
XLON |
00326782478TRLO1 |
|
11 March 2025 12:38:06 |
593 |
256.50 |
XLON |
00326782479TRLO1 |
|
11 March 2025 12:39:50 |
2,263 |
256.50 |
XLON |
00326782518TRLO1 |
|
11 March 2025 12:39:55 |
702 |
256.50 |
XLON |
00326782519TRLO1 |
|
11 March 2025 12:39:55 |
700 |
256.50 |
XLON |
00326782520TRLO1 |
|
11 March 2025 12:39:55 |
686 |
256.50 |
XLON |
00326782521TRLO1 |
|
11 March 2025 12:40:05 |
2,088 |
256.00 |
XLON |
00326782525TRLO1 |
|
11 March 2025 12:40:11 |
1,581 |
256.00 |
XLON |
00326782530TRLO1 |
|
11 March 2025 12:43:05 |
944 |
257.00 |
XLON |
00326782616TRLO1 |
|
11 March 2025 12:43:05 |
344 |
257.00 |
XLON |
00326782617TRLO1 |
|
11 March 2025 12:43:05 |
429 |
257.00 |
XLON |
00326782618TRLO1 |
|
11 March 2025 12:51:02 |
1,350 |
256.50 |
XLON |
00326782790TRLO1 |
|
11 March 2025 12:51:02 |
450 |
256.50 |
XLON |
00326782791TRLO1 |
|
11 March 2025 12:51:02 |
450 |
256.50 |
XLON |
00326782792TRLO1 |
|
11 March 2025 13:20:49 |
2,144 |
256.00 |
XLON |
00326783782TRLO1 |
|
11 March 2025 13:20:49 |
89 |
256.00 |
XLON |
00326783783TRLO1 |
|
11 March 2025 13:20:49 |
446 |
256.00 |
XLON |
00326783784TRLO1 |
|
11 March 2025 13:20:49 |
447 |
256.00 |
XLON |
00326783785TRLO1 |
|
11 March 2025 13:20:59 |
2,540 |
256.00 |
XLON |
00326783789TRLO1 |
|
11 March 2025 13:32:09 |
552 |
255.50 |
XLON |
00326784718TRLO1 |
|
11 March 2025 13:32:09 |
741 |
255.50 |
XLON |
00326784719TRLO1 |
|
11 March 2025 13:32:09 |
430 |
255.50 |
XLON |
00326784720TRLO1 |
|
11 March 2025 13:32:09 |
431 |
255.50 |
XLON |
00326784721TRLO1 |
|
11 March 2025 13:32:09 |
431 |
255.50 |
XLON |
00326784722TRLO1 |
|
11 March 2025 13:32:09 |
430 |
255.50 |
XLON |
00326784723TRLO1 |
|
11 March 2025 13:32:09 |
431 |
255.50 |
XLON |
00326784724TRLO1 |
|
11 March 2025 13:32:49 |
901 |
255.00 |
XLON |
00326784757TRLO1 |
|
11 March 2025 13:32:49 |
450 |
255.00 |
XLON |
00326784758TRLO1 |
|
11 March 2025 13:32:49 |
451 |
255.00 |
XLON |
00326784759TRLO1 |
|
11 March 2025 13:48:49 |
2,229 |
256.00 |
XLON |
00326785599TRLO1 |
|
11 March 2025 13:50:16 |
457 |
255.50 |
XLON |
00326785638TRLO1 |
|
11 March 2025 13:50:16 |
456 |
255.50 |
XLON |
00326785639TRLO1 |
|
11 March 2025 13:50:16 |
456 |
255.50 |
XLON |
00326785640TRLO1 |
|
11 March 2025 13:51:32 |
835 |
255.50 |
XLON |
00326785698TRLO1 |
|
11 March 2025 14:00:09 |
899 |
255.00 |
XLON |
00326786217TRLO1 |
|
11 March 2025 14:01:37 |
839 |
255.50 |
XLON |
00326786342TRLO1 |
|
11 March 2025 14:04:11 |
907 |
255.00 |
XLON |
00326786537TRLO1 |
|
11 March 2025 14:04:11 |
453 |
255.00 |
XLON |
00326786538TRLO1 |
|
11 March 2025 14:04:11 |
453 |
255.00 |
XLON |
00326786539TRLO1 |
|
11 March 2025 14:11:14 |
1,716 |
255.50 |
XLON |
00326787185TRLO1 |
|
11 March 2025 14:11:14 |
429 |
255.50 |
XLON |
00326787186TRLO1 |
|
11 March 2025 14:11:45 |
1,820 |
255.00 |
XLON |
00326787297TRLO1 |
|
11 March 2025 14:15:22 |
700 |
255.50 |
XLON |
00326787651TRLO1 |
|
11 March 2025 14:15:22 |
990 |
255.50 |
XLON |
00326787652TRLO1 |
|
11 March 2025 14:22:07 |
866 |
255.00 |
XLON |
00326788243TRLO1 |
|
11 March 2025 14:28:44 |
1,298 |
254.50 |
XLON |
00326788663TRLO1 |
|
11 March 2025 14:28:44 |
433 |
254.50 |
XLON |
00326788664TRLO1 |
|
11 March 2025 14:28:44 |
432 |
254.50 |
XLON |
00326788665TRLO1 |
|
11 March 2025 14:36:03 |
1,720 |
254.00 |
XLON |
00326789336TRLO1 |
|
11 March 2025 14:37:53 |
1,791 |
253.50 |
XLON |
00326789498TRLO1 |
|
11 March 2025 14:55:22 |
1,791 |
254.00 |
XLON |
00326790791TRLO1 |
|
11 March 2025 15:03:29 |
1,739 |
254.50 |
XLON |
00326791227TRLO1 |
|
11 March 2025 15:03:29 |
731 |
254.50 |
XLON |
00326791228TRLO1 |
|
11 March 2025 15:16:20 |
2,545 |
255.50 |
XLON |
00326792281TRLO1 |
|
11 March 2025 15:17:47 |
1,840 |
256.00 |
XLON |
00326792401TRLO1 |
|
11 March 2025 15:18:35 |
824 |
256.00 |
XLON |
00326792462TRLO1 |
|
11 March 2025 15:18:35 |
1,297 |
256.00 |
XLON |
00326792463TRLO1 |
|
11 March 2025 15:18:35 |
1,600 |
256.00 |
XLON |
00326792464TRLO1 |
|
11 March 2025 15:18:35 |
644 |
256.00 |
XLON |
00326792465TRLO1 |
|
11 March 2025 15:18:35 |
86 |
256.00 |
XLON |
00326792466TRLO1 |
|
11 March 2025 15:24:58 |
1,799 |
256.50 |
XLON |
00326792873TRLO1 |
|
11 March 2025 15:24:59 |
31 |
256.50 |
XLON |
00326792874TRLO1 |
|
11 March 2025 15:24:59 |
3,011 |
256.00 |
XLON |
00326792875TRLO1 |
|
11 March 2025 15:24:59 |
447 |
256.50 |
XLON |
00326792876TRLO1 |
|
11 March 2025 15:24:59 |
312 |
256.50 |
XLON |
00326792877TRLO1 |
|
11 March 2025 15:24:59 |
292 |
256.50 |
XLON |
00326792878TRLO1 |
|
11 March 2025 15:24:59 |
350 |
256.50 |
XLON |
00326792879TRLO1 |
|
11 March 2025 15:24:59 |
241 |
256.50 |
XLON |
00326792880TRLO1 |
|
11 March 2025 15:24:59 |
1,183 |
256.50 |
XLON |
00326792881TRLO1 |
|
11 March 2025 15:24:59 |
420 |
256.50 |
XLON |
00326792882TRLO1 |
|
11 March 2025 15:24:59 |
1,452 |
256.50 |
XLON |
00326792883TRLO1 |
|
11 March 2025 15:24:59 |
378 |
256.50 |
XLON |
00326792884TRLO1 |
|
11 March 2025 15:24:59 |
380 |
256.50 |
XLON |
00326792885TRLO1 |
|
11 March 2025 15:24:59 |
392 |
256.50 |
XLON |
00326792886TRLO1 |
|
11 March 2025 15:25:31 |
443 |
256.50 |
XLON |
00326792897TRLO1 |
|
11 March 2025 15:25:37 |
467 |
256.50 |
XLON |
00326792901TRLO1 |
|
11 March 2025 15:25:43 |
473 |
256.50 |
XLON |
00326792910TRLO1 |
|
11 March 2025 15:25:49 |
204 |
256.50 |
XLON |
00326792911TRLO1 |
|
11 March 2025 15:25:49 |
277 |
256.50 |
XLON |
00326792912TRLO1 |
|
11 March 2025 15:25:55 |
335 |
256.50 |
XLON |
00326792914TRLO1 |
|
11 March 2025 15:25:55 |
161 |
256.50 |
XLON |
00326792915TRLO1 |
|
11 March 2025 15:26:11 |
263 |
256.50 |
XLON |
00326792928TRLO1 |
|
11 March 2025 15:26:29 |
44 |
256.50 |
XLON |
00326792972TRLO1 |
|
11 March 2025 15:26:29 |
401 |
256.50 |
XLON |
00326792973TRLO1 |
|
11 March 2025 15:27:02 |
12 |
256.50 |
XLON |
00326792994TRLO1 |
|
11 March 2025 15:27:02 |
235 |
256.50 |
XLON |
00326792995TRLO1 |
|
11 March 2025 15:27:02 |
184 |
256.50 |
XLON |
00326792996TRLO1 |
|
11 March 2025 15:27:53 |
1,721 |
256.00 |
XLON |
00326793051TRLO1 |
|
11 March 2025 15:28:02 |
1,822 |
256.00 |
XLON |
00326793074TRLO1 |
|
11 March 2025 15:34:52 |
640 |
257.00 |
XLON |
00326793357TRLO1 |
|
11 March 2025 15:35:18 |
464 |
257.00 |
XLON |
00326793378TRLO1 |
|
11 March 2025 15:35:47 |
461 |
257.00 |
XLON |
00326793393TRLO1 |
|
11 March 2025 15:37:34 |
153 |
257.00 |
XLON |
00326793472TRLO1 |
|
11 March 2025 15:37:34 |
306 |
257.00 |
XLON |
00326793473TRLO1 |
|
11 March 2025 15:39:08 |
334 |
257.00 |
XLON |
00326793597TRLO1 |
|
11 March 2025 15:39:08 |
78 |
257.00 |
XLON |
00326793598TRLO1 |
|
11 March 2025 15:39:31 |
467 |
257.00 |
XLON |
00326793617TRLO1 |
|
11 March 2025 15:39:53 |
334 |
257.00 |
XLON |
00326793632TRLO1 |
|
11 March 2025 15:40:34 |
388 |
257.00 |
XLON |
00326793679TRLO1 |
|
11 March 2025 15:44:57 |
4 |
257.50 |
XLON |
00326793973TRLO1 |
|
11 March 2025 15:45:01 |
642 |
257.50 |
XLON |
00326793976TRLO1 |
|
11 March 2025 15:46:36 |
1,715 |
257.00 |
XLON |
00326794121TRLO1 |
|
11 March 2025 15:47:24 |
700 |
257.00 |
XLON |
00326794187TRLO1 |
|
11 March 2025 15:47:24 |
1,923 |
257.00 |
XLON |
00326794188TRLO1 |
|
11 March 2025 16:00:00 |
1,397 |
256.50 |
XLON |
00326795291TRLO1 |
|
11 March 2025 16:00:00 |
437 |
256.50 |
XLON |
00326795292TRLO1 |
|
11 March 2025 16:00:00 |
352 |
256.50 |
XLON |
00326795293TRLO1 |
|
11 March 2025 16:00:00 |
437 |
256.50 |
XLON |
00326795294TRLO1 |
|
11 March 2025 16:00:00 |
12 |
256.50 |
XLON |
00326795295TRLO1 |
|
11 March 2025 16:00:00 |
425 |
256.50 |
XLON |
00326795296TRLO1 |
|
11 March 2025 16:00:00 |
437 |
256.50 |
XLON |
00326795297TRLO1 |
|
11 March 2025 16:00:00 |
437 |
256.50 |
XLON |
00326795298TRLO1 |
|
11 March 2025 16:00:00 |
438 |
256.50 |
XLON |
00326795300TRLO1 |
|
11 March 2025 16:00:01 |
2,692 |
256.50 |
XLON |
00326795302TRLO1 |
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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