Transaction in Own Shares
13th 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: |
12th March 2025 |
|
Number of ordinary shares purchased: |
123,940 |
|
Lowest price per share (pence): |
255.00 |
|
Highest price per share (pence): |
260.50 |
|
Weighted average price per day (pence): |
257.6111 |
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 |
257.6111 |
123,940 |
255.00 |
260.50 |
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 |
|
12 March 2025 08:11:02 |
869 |
256.00 |
XLON |
00326966200TRLO1 |
|
12 March 2025 08:11:11 |
884 |
255.50 |
XLON |
00326966315TRLO1 |
|
12 March 2025 08:11:41 |
159 |
255.50 |
XLON |
00326966645TRLO1 |
|
12 March 2025 08:11:41 |
681 |
255.50 |
XLON |
00326966646TRLO1 |
|
12 March 2025 08:14:02 |
836 |
255.00 |
XLON |
00326968837TRLO1 |
|
12 March 2025 08:23:22 |
1,342 |
255.50 |
XLON |
00326978024TRLO1 |
|
12 March 2025 08:23:33 |
1,075 |
255.00 |
XLON |
00326978142TRLO1 |
|
12 March 2025 09:07:01 |
1,706 |
256.50 |
XLON |
00327019721TRLO1 |
|
12 March 2025 09:07:01 |
1,696 |
256.00 |
XLON |
00327019727TRLO1 |
|
12 March 2025 09:07:01 |
1,600 |
256.00 |
XLON |
00327019728TRLO1 |
|
12 March 2025 09:07:01 |
652 |
256.00 |
XLON |
00327019729TRLO1 |
|
12 March 2025 09:07:01 |
525 |
256.50 |
XLON |
00327019730TRLO1 |
|
12 March 2025 09:07:01 |
654 |
256.50 |
XLON |
00327019731TRLO1 |
|
12 March 2025 09:07:01 |
1,228 |
256.50 |
XLON |
00327019732TRLO1 |
|
12 March 2025 09:07:01 |
302 |
256.50 |
XLON |
00327019733TRLO1 |
|
12 March 2025 09:07:08 |
722 |
256.50 |
XLON |
00327019886TRLO1 |
|
12 March 2025 09:07:08 |
974 |
256.50 |
XLON |
00327019887TRLO1 |
|
12 March 2025 09:07:08 |
722 |
256.50 |
XLON |
00327019888TRLO1 |
|
12 March 2025 09:18:53 |
726 |
257.00 |
XLON |
00327032119TRLO1 |
|
12 March 2025 09:18:53 |
597 |
257.00 |
XLON |
00327032120TRLO1 |
|
12 March 2025 09:18:53 |
902 |
257.00 |
XLON |
00327032122TRLO1 |
|
12 March 2025 09:31:00 |
100 |
258.50 |
XLON |
00327045177TRLO1 |
|
12 March 2025 09:31:06 |
419 |
258.50 |
XLON |
00327045268TRLO1 |
|
12 March 2025 09:31:08 |
200 |
258.50 |
XLON |
00327045277TRLO1 |
|
12 March 2025 09:31:13 |
433 |
258.50 |
XLON |
00327045358TRLO1 |
|
12 March 2025 09:31:17 |
100 |
258.50 |
XLON |
00327045402TRLO1 |
|
12 March 2025 09:31:17 |
419 |
258.50 |
XLON |
00327045403TRLO1 |
|
12 March 2025 09:31:17 |
402 |
258.50 |
XLON |
00327045404TRLO1 |
|
12 March 2025 09:31:17 |
39 |
258.50 |
XLON |
00327045405TRLO1 |
|
12 March 2025 09:35:49 |
259 |
259.00 |
XLON |
00327050330TRLO1 |
|
12 March 2025 09:47:52 |
2,240 |
258.50 |
XLON |
00327066572TRLO1 |
|
12 March 2025 09:47:52 |
1,500 |
258.50 |
XLON |
00327066573TRLO1 |
|
12 March 2025 09:47:52 |
657 |
258.50 |
XLON |
00327066574TRLO1 |
|
12 March 2025 09:47:54 |
896 |
258.00 |
XLON |
00327066588TRLO1 |
|
12 March 2025 09:47:54 |
448 |
258.00 |
XLON |
00327066589TRLO1 |
|
12 March 2025 09:47:54 |
448 |
258.00 |
XLON |
00327066590TRLO1 |
|
12 March 2025 09:47:54 |
448 |
258.00 |
XLON |
00327066591TRLO1 |
|
12 March 2025 09:47:54 |
1,500 |
258.00 |
XLON |
00327066592TRLO1 |
|
12 March 2025 09:48:00 |
2,132 |
258.50 |
XLON |
00327066697TRLO1 |
|
12 March 2025 09:48:00 |
1,416 |
258.50 |
XLON |
00327066698TRLO1 |
|
12 March 2025 09:48:00 |
716 |
258.50 |
XLON |
00327066699TRLO1 |
|
12 March 2025 09:48:00 |
700 |
258.50 |
XLON |
00327066700TRLO1 |
|
12 March 2025 09:48:00 |
1,432 |
258.50 |
XLON |
00327066701TRLO1 |
|
12 March 2025 09:48:00 |
264 |
258.50 |
XLON |
00327066702TRLO1 |
|
12 March 2025 09:48:10 |
1,706 |
258.50 |
XLON |
00327066861TRLO1 |
|
12 March 2025 09:48:13 |
415 |
258.50 |
XLON |
00327066897TRLO1 |
|
12 March 2025 09:48:13 |
1,271 |
258.50 |
XLON |
00327066898TRLO1 |
|
12 March 2025 10:05:10 |
9 |
259.00 |
XLON |
00327076136TRLO1 |
|
12 March 2025 10:12:37 |
434 |
258.50 |
XLON |
00327076585TRLO1 |
|
12 March 2025 10:12:37 |
434 |
258.50 |
XLON |
00327076586TRLO1 |
|
12 March 2025 10:12:37 |
434 |
258.50 |
XLON |
00327076587TRLO1 |
|
12 March 2025 10:12:37 |
1,397 |
258.50 |
XLON |
00327076588TRLO1 |
|
12 March 2025 10:12:38 |
1,360 |
258.00 |
XLON |
00327076589TRLO1 |
|
12 March 2025 10:42:43 |
1,279 |
258.00 |
XLON |
00327078347TRLO1 |
|
12 March 2025 10:48:44 |
501 |
258.50 |
XLON |
00327078716TRLO1 |
|
12 March 2025 10:48:44 |
422 |
258.50 |
XLON |
00327078718TRLO1 |
|
12 March 2025 10:48:44 |
371 |
258.50 |
XLON |
00327078719TRLO1 |
|
12 March 2025 10:49:21 |
94 |
258.50 |
XLON |
00327078782TRLO1 |
|
12 March 2025 10:57:53 |
219 |
259.00 |
XLON |
00327079293TRLO1 |
|
12 March 2025 10:57:54 |
216 |
259.00 |
XLON |
00327079294TRLO1 |
|
12 March 2025 10:57:54 |
219 |
259.00 |
XLON |
00327079295TRLO1 |
|
12 March 2025 11:20:05 |
453 |
259.00 |
XLON |
00327080564TRLO1 |
|
12 March 2025 11:20:07 |
111 |
259.00 |
XLON |
00327080565TRLO1 |
|
12 March 2025 11:20:07 |
1,100 |
259.00 |
XLON |
00327080566TRLO1 |
|
12 March 2025 11:20:07 |
414 |
259.00 |
XLON |
00327080567TRLO1 |
|
12 March 2025 11:20:14 |
852 |
259.00 |
XLON |
00327080569TRLO1 |
|
12 March 2025 11:51:55 |
444 |
259.00 |
XLON |
00327081868TRLO1 |
|
12 March 2025 11:59:23 |
413 |
259.00 |
XLON |
00327082069TRLO1 |
|
12 March 2025 12:02:02 |
852 |
258.50 |
XLON |
00327082169TRLO1 |
|
12 March 2025 12:02:02 |
426 |
258.50 |
XLON |
00327082170TRLO1 |
|
12 March 2025 12:02:02 |
72 |
259.00 |
XLON |
00327082171TRLO1 |
|
12 March 2025 12:02:02 |
170 |
259.00 |
XLON |
00327082172TRLO1 |
|
12 March 2025 12:02:02 |
389 |
259.00 |
XLON |
00327082173TRLO1 |
|
12 March 2025 12:02:02 |
21 |
259.00 |
XLON |
00327082174TRLO1 |
|
12 March 2025 12:02:02 |
381 |
259.00 |
XLON |
00327082175TRLO1 |
|
12 March 2025 12:10:21 |
450 |
259.00 |
XLON |
00327082457TRLO1 |
|
12 March 2025 12:14:39 |
418 |
259.50 |
XLON |
00327082619TRLO1 |
|
12 March 2025 12:14:39 |
395 |
259.50 |
XLON |
00327082620TRLO1 |
|
12 March 2025 12:14:39 |
391 |
259.50 |
XLON |
00327082621TRLO1 |
|
12 March 2025 12:14:39 |
382 |
259.50 |
XLON |
00327082622TRLO1 |
|
12 March 2025 12:14:39 |
404 |
259.50 |
XLON |
00327082623TRLO1 |
|
12 March 2025 12:14:40 |
417 |
259.50 |
XLON |
00327082624TRLO1 |
|
12 March 2025 12:14:40 |
428 |
259.50 |
XLON |
00327082625TRLO1 |
|
12 March 2025 12:14:56 |
359 |
259.50 |
XLON |
00327082632TRLO1 |
|
12 March 2025 12:14:56 |
900 |
259.50 |
XLON |
00327082633TRLO1 |
|
12 March 2025 12:15:00 |
368 |
259.50 |
XLON |
00327082634TRLO1 |
|
12 March 2025 12:15:00 |
850 |
259.50 |
XLON |
00327082635TRLO1 |
|
12 March 2025 12:30:21 |
93 |
260.50 |
XLON |
00327083362TRLO1 |
|
12 March 2025 12:30:21 |
910 |
260.50 |
XLON |
00327083363TRLO1 |
|
12 March 2025 12:30:21 |
17 |
260.50 |
XLON |
00327083364TRLO1 |
|
12 March 2025 12:30:27 |
393 |
260.50 |
XLON |
00327083399TRLO1 |
|
12 March 2025 12:30:28 |
390 |
260.50 |
XLON |
00327083403TRLO1 |
|
12 March 2025 12:30:30 |
432 |
260.00 |
XLON |
00327083480TRLO1 |
|
12 March 2025 12:32:04 |
162 |
260.00 |
XLON |
00327083732TRLO1 |
|
12 March 2025 12:32:04 |
279 |
260.00 |
XLON |
00327083733TRLO1 |
|
12 March 2025 12:32:13 |
425 |
260.00 |
XLON |
00327083747TRLO1 |
|
12 March 2025 12:35:36 |
426 |
259.50 |
XLON |
00327083953TRLO1 |
|
12 March 2025 12:35:36 |
426 |
259.50 |
XLON |
00327083954TRLO1 |
|
12 March 2025 12:35:36 |
425 |
259.50 |
XLON |
00327083955TRLO1 |
|
12 March 2025 12:44:02 |
428 |
259.00 |
XLON |
00327084291TRLO1 |
|
12 March 2025 12:44:02 |
1,131 |
259.00 |
XLON |
00327084300TRLO1 |
|
12 March 2025 12:44:02 |
155 |
259.00 |
XLON |
00327084301TRLO1 |
|
12 March 2025 12:44:02 |
428 |
258.50 |
XLON |
00327084292TRLO1 |
|
12 March 2025 12:44:02 |
780 |
259.00 |
XLON |
00327084293TRLO1 |
|
12 March 2025 12:44:02 |
624 |
259.00 |
XLON |
00327084294TRLO1 |
|
12 March 2025 12:44:02 |
444 |
259.00 |
XLON |
00327084295TRLO1 |
|
12 March 2025 12:44:02 |
1,112 |
259.00 |
XLON |
00327084296TRLO1 |
|
12 March 2025 12:44:02 |
70 |
259.00 |
XLON |
00327084297TRLO1 |
|
12 March 2025 12:44:02 |
780 |
259.00 |
XLON |
00327084298TRLO1 |
|
12 March 2025 12:44:02 |
585 |
259.00 |
XLON |
00327084299TRLO1 |
|
12 March 2025 12:44:13 |
24 |
259.00 |
XLON |
00327084305TRLO1 |
|
12 March 2025 12:58:17 |
1,286 |
259.00 |
XLON |
00327084956TRLO1 |
|
12 March 2025 12:59:29 |
1,238 |
258.00 |
XLON |
00327085019TRLO1 |
|
12 March 2025 13:06:13 |
1,265 |
258.00 |
XLON |
00327085389TRLO1 |
|
12 March 2025 13:06:13 |
45 |
258.00 |
XLON |
00327085390TRLO1 |
|
12 March 2025 13:06:13 |
437 |
258.00 |
XLON |
00327085391TRLO1 |
|
12 March 2025 13:06:13 |
550 |
258.00 |
XLON |
00327085392TRLO1 |
|
12 March 2025 13:06:13 |
679 |
258.00 |
XLON |
00327085393TRLO1 |
|
12 March 2025 13:40:01 |
1,334 |
257.50 |
XLON |
00327087450TRLO1 |
|
12 March 2025 13:40:01 |
256 |
257.50 |
XLON |
00327087451TRLO1 |
|
12 March 2025 13:40:01 |
189 |
257.50 |
XLON |
00327087452TRLO1 |
|
12 March 2025 13:40:01 |
444 |
257.50 |
XLON |
00327087453TRLO1 |
|
12 March 2025 13:40:01 |
1,500 |
257.50 |
XLON |
00327087454TRLO1 |
|
12 March 2025 13:40:10 |
700 |
257.50 |
XLON |
00327087468TRLO1 |
|
12 March 2025 13:40:10 |
1,472 |
257.50 |
XLON |
00327087469TRLO1 |
|
12 March 2025 13:40:10 |
1,500 |
257.50 |
XLON |
00327087470TRLO1 |
|
12 March 2025 13:40:25 |
1,755 |
257.50 |
XLON |
00327087492TRLO1 |
|
12 March 2025 13:40:25 |
417 |
257.50 |
XLON |
00327087493TRLO1 |
|
12 March 2025 13:48:15 |
52 |
257.50 |
XLON |
00327087989TRLO1 |
|
12 March 2025 13:48:15 |
104 |
257.50 |
XLON |
00327087990TRLO1 |
|
12 March 2025 13:58:42 |
49 |
257.00 |
XLON |
00327088837TRLO1 |
|
12 March 2025 13:58:42 |
1,688 |
257.00 |
XLON |
00327088838TRLO1 |
|
12 March 2025 14:00:27 |
884 |
257.00 |
XLON |
00327088922TRLO1 |
|
12 March 2025 14:08:12 |
1,225 |
257.00 |
XLON |
00327089662TRLO1 |
|
12 March 2025 14:08:12 |
462 |
257.00 |
XLON |
00327089663TRLO1 |
|
12 March 2025 14:31:41 |
2,069 |
257.00 |
XLON |
00327090901TRLO1 |
|
12 March 2025 14:31:41 |
1,186 |
257.00 |
XLON |
00327090902TRLO1 |
|
12 March 2025 14:31:41 |
850 |
257.00 |
XLON |
00327090903TRLO1 |
|
12 March 2025 14:31:41 |
630 |
257.00 |
XLON |
00327090904TRLO1 |
|
12 March 2025 14:31:44 |
77 |
257.00 |
XLON |
00327090907TRLO1 |
|
12 March 2025 14:31:44 |
154 |
257.00 |
XLON |
00327090908TRLO1 |
|
12 March 2025 14:35:03 |
2,098 |
256.50 |
XLON |
00327091074TRLO1 |
|
12 March 2025 14:35:03 |
41 |
256.50 |
XLON |
00327091075TRLO1 |
|
12 March 2025 14:36:48 |
378 |
256.50 |
XLON |
00327091183TRLO1 |
|
12 March 2025 14:36:48 |
420 |
256.50 |
XLON |
00327091184TRLO1 |
|
12 March 2025 14:36:48 |
2,139 |
256.50 |
XLON |
00327091185TRLO1 |
|
12 March 2025 14:36:51 |
409 |
256.50 |
XLON |
00327091187TRLO1 |
|
12 March 2025 14:36:54 |
1,599 |
256.50 |
XLON |
00327091188TRLO1 |
|
12 March 2025 14:37:41 |
137 |
256.50 |
XLON |
00327091248TRLO1 |
|
12 March 2025 14:40:28 |
448 |
256.50 |
XLON |
00327091450TRLO1 |
|
12 March 2025 14:54:25 |
569 |
257.00 |
XLON |
00327092095TRLO1 |
|
12 March 2025 14:54:25 |
972 |
257.00 |
XLON |
00327092096TRLO1 |
|
12 March 2025 14:55:10 |
1,148 |
257.00 |
XLON |
00327092160TRLO1 |
|
12 March 2025 14:55:10 |
569 |
257.00 |
XLON |
00327092161TRLO1 |
|
12 March 2025 14:55:10 |
524 |
257.00 |
XLON |
00327092162TRLO1 |
|
12 March 2025 14:56:37 |
503 |
257.00 |
XLON |
00327092349TRLO1 |
|
12 March 2025 14:56:37 |
1,192 |
257.00 |
XLON |
00327092350TRLO1 |
|
12 March 2025 14:59:10 |
1,683 |
257.00 |
XLON |
00327092454TRLO1 |
|
12 March 2025 15:00:27 |
1,649 |
256.50 |
XLON |
00327092547TRLO1 |
|
12 March 2025 15:00:27 |
412 |
256.50 |
XLON |
00327092548TRLO1 |
|
12 March 2025 15:14:38 |
674 |
256.50 |
XLON |
00327093246TRLO1 |
|
12 March 2025 15:14:38 |
1,231 |
256.50 |
XLON |
00327093247TRLO1 |
|
12 March 2025 15:14:38 |
422 |
256.50 |
XLON |
00327093248TRLO1 |
|
12 March 2025 15:14:38 |
417 |
256.50 |
XLON |
00327093249TRLO1 |
|
12 March 2025 15:14:38 |
414 |
256.50 |
XLON |
00327093250TRLO1 |
|
12 March 2025 15:14:38 |
422 |
256.50 |
XLON |
00327093251TRLO1 |
|
12 March 2025 15:14:38 |
411 |
256.50 |
XLON |
00327093252TRLO1 |
|
12 March 2025 15:14:38 |
14 |
256.50 |
XLON |
00327093253TRLO1 |
|
12 March 2025 15:14:38 |
422 |
256.50 |
XLON |
00327093254TRLO1 |
|
12 March 2025 15:14:38 |
377 |
256.50 |
XLON |
00327093255TRLO1 |
|
12 March 2025 15:14:38 |
412 |
256.50 |
XLON |
00327093256TRLO1 |
|
12 March 2025 15:14:38 |
424 |
256.50 |
XLON |
00327093257TRLO1 |
|
12 March 2025 15:14:38 |
514 |
256.50 |
XLON |
00327093258TRLO1 |
|
12 March 2025 15:14:38 |
371 |
256.50 |
XLON |
00327093259TRLO1 |
|
12 March 2025 15:14:38 |
410 |
256.50 |
XLON |
00327093260TRLO1 |
|
12 March 2025 15:18:07 |
8 |
256.50 |
XLON |
00327093480TRLO1 |
|
12 March 2025 15:19:54 |
2,590 |
256.50 |
XLON |
00327093606TRLO1 |
|
12 March 2025 15:20:17 |
1,745 |
256.50 |
XLON |
00327093637TRLO1 |
|
12 March 2025 15:20:17 |
811 |
256.50 |
XLON |
00327093638TRLO1 |
|
12 March 2025 15:56:11 |
30 |
257.50 |
XLON |
00327096129TRLO1 |
|
12 March 2025 15:58:54 |
386 |
257.50 |
XLON |
00327096351TRLO1 |
|
12 March 2025 15:58:54 |
415 |
257.50 |
XLON |
00327096352TRLO1 |
|
12 March 2025 16:15:52 |
33 |
257.00 |
XLON |
00327097422TRLO1 |
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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