17th 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: |
14th March 2025 |
|
Number of ordinary shares purchased: |
37,863 |
|
Lowest price per share (pence): |
258.00 |
|
Highest price per share (pence): |
263.00 |
|
Weighted average price per day (pence): |
261.2654 |
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 |
261.2654 |
37,863 |
258.00 |
263.00 |
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 |
|
14 March 2025 08:11:33 |
600 |
258.00 |
XLON |
00327312438TRLO1 |
|
14 March 2025 08:12:49 |
816 |
259.00 |
XLON |
00327312482TRLO1 |
|
14 March 2025 08:12:49 |
57 |
259.00 |
XLON |
00327312483TRLO1 |
|
14 March 2025 08:15:23 |
867 |
259.00 |
XLON |
00327312550TRLO1 |
|
14 March 2025 08:15:30 |
895 |
259.00 |
XLON |
00327312553TRLO1 |
|
14 March 2025 08:22:52 |
804 |
260.00 |
XLON |
00327312719TRLO1 |
|
14 March 2025 08:22:52 |
69 |
260.00 |
XLON |
00327312720TRLO1 |
|
14 March 2025 08:38:01 |
454 |
260.00 |
XLON |
00327313307TRLO1 |
|
14 March 2025 08:38:01 |
453 |
260.00 |
XLON |
00327313308TRLO1 |
|
14 March 2025 08:38:01 |
1,824 |
260.00 |
XLON |
00327313309TRLO1 |
|
14 March 2025 08:38:01 |
403 |
260.00 |
XLON |
00327313310TRLO1 |
|
14 March 2025 09:47:47 |
200 |
261.00 |
XLON |
00327316167TRLO1 |
|
14 March 2025 09:47:47 |
29 |
261.00 |
XLON |
00327316168TRLO1 |
|
14 March 2025 09:47:47 |
528 |
261.00 |
XLON |
00327316169TRLO1 |
|
14 March 2025 09:47:56 |
165 |
261.00 |
XLON |
00327316180TRLO1 |
|
14 March 2025 09:47:56 |
850 |
261.00 |
XLON |
00327316181TRLO1 |
|
14 March 2025 09:47:58 |
176 |
261.00 |
XLON |
00327316182TRLO1 |
|
14 March 2025 09:48:04 |
89 |
261.00 |
XLON |
00327316186TRLO1 |
|
14 March 2025 09:59:48 |
45 |
260.50 |
XLON |
00327316475TRLO1 |
|
14 March 2025 09:59:48 |
379 |
260.50 |
XLON |
00327316476TRLO1 |
|
14 March 2025 09:59:48 |
124 |
261.00 |
XLON |
00327316477TRLO1 |
|
14 March 2025 09:59:48 |
37 |
261.00 |
XLON |
00327316478TRLO1 |
|
14 March 2025 10:27:24 |
149 |
261.00 |
XLON |
00327317470TRLO1 |
|
14 March 2025 10:27:29 |
116 |
261.00 |
XLON |
00327317472TRLO1 |
|
14 March 2025 10:27:29 |
768 |
261.00 |
XLON |
00327317473TRLO1 |
|
14 March 2025 10:27:33 |
133 |
261.00 |
XLON |
00327317475TRLO1 |
|
14 March 2025 10:27:34 |
59 |
261.00 |
XLON |
00327317477TRLO1 |
|
14 March 2025 10:45:43 |
415 |
260.50 |
XLON |
00327318179TRLO1 |
|
14 March 2025 10:45:43 |
137 |
260.50 |
XLON |
00327318180TRLO1 |
|
14 March 2025 10:45:43 |
278 |
260.50 |
XLON |
00327318181TRLO1 |
|
14 March 2025 10:45:43 |
415 |
260.50 |
XLON |
00327318182TRLO1 |
|
14 March 2025 10:45:43 |
552 |
260.50 |
XLON |
00327318183TRLO1 |
|
14 March 2025 10:45:43 |
693 |
260.50 |
XLON |
00327318184TRLO1 |
|
14 March 2025 11:08:13 |
933 |
261.00 |
XLON |
00327319739TRLO1 |
|
14 March 2025 11:08:13 |
360 |
261.00 |
XLON |
00327319740TRLO1 |
|
14 March 2025 11:36:15 |
645 |
261.00 |
XLON |
00327321130TRLO1 |
|
14 March 2025 11:36:15 |
646 |
261.00 |
XLON |
00327321131TRLO1 |
|
14 March 2025 13:40:55 |
1,327 |
260.50 |
XLON |
00327326156TRLO1 |
|
14 March 2025 13:40:55 |
320 |
260.50 |
XLON |
00327326157TRLO1 |
|
14 March 2025 13:40:55 |
122 |
260.50 |
XLON |
00327326158TRLO1 |
|
14 March 2025 14:22:10 |
2,213 |
261.00 |
XLON |
00327329149TRLO1 |
|
14 March 2025 15:49:41 |
12 |
262.00 |
XLON |
00327333767TRLO1 |
|
14 March 2025 15:50:07 |
198 |
262.00 |
XLON |
00327333809TRLO1 |
|
14 March 2025 15:50:07 |
1,000 |
262.00 |
XLON |
00327333810TRLO1 |
|
14 March 2025 15:50:11 |
71 |
262.00 |
XLON |
00327333829TRLO1 |
|
14 March 2025 15:58:47 |
965 |
262.00 |
XLON |
00327334424TRLO1 |
|
14 March 2025 15:58:47 |
900 |
262.00 |
XLON |
00327334425TRLO1 |
|
14 March 2025 16:00:13 |
950 |
262.00 |
XLON |
00327335403TRLO1 |
|
14 March 2025 16:00:13 |
950 |
262.00 |
XLON |
00327335404TRLO1 |
|
14 March 2025 16:00:13 |
443 |
261.50 |
XLON |
00327335405TRLO1 |
|
14 March 2025 16:00:27 |
438 |
261.50 |
XLON |
00327335425TRLO1 |
|
14 March 2025 16:01:23 |
453 |
261.50 |
XLON |
00327335617TRLO1 |
|
14 March 2025 16:01:23 |
452 |
261.50 |
XLON |
00327335618TRLO1 |
|
14 March 2025 16:02:09 |
1,322 |
263.00 |
XLON |
00327335700TRLO1 |
|
14 March 2025 16:02:12 |
244 |
263.00 |
XLON |
00327335703TRLO1 |
|
14 March 2025 16:05:16 |
697 |
263.00 |
XLON |
00327335841TRLO1 |
|
14 March 2025 16:05:16 |
139 |
263.00 |
XLON |
00327335842TRLO1 |
|
14 March 2025 16:16:38 |
751 |
262.50 |
XLON |
00327336516TRLO1 |
|
14 March 2025 16:16:38 |
544 |
262.50 |
XLON |
00327336517TRLO1 |
|
14 March 2025 16:16:38 |
432 |
262.50 |
XLON |
00327336518TRLO1 |
|
14 March 2025 16:16:38 |
432 |
262.50 |
XLON |
00327336519TRLO1 |
|
14 March 2025 16:16:38 |
431 |
262.50 |
XLON |
00327336520TRLO1 |
|
14 March 2025 16:16:38 |
432 |
262.50 |
XLON |
00327336521TRLO1 |
|
14 March 2025 16:16:38 |
1,500 |
262.50 |
XLON |
00327336522TRLO1 |
|
14 March 2025 16:16:38 |
568 |
262.50 |
XLON |
00327336523TRLO1 |
|
14 March 2025 16:16:47 |
944 |
262.50 |
XLON |
00327336526TRLO1 |
|
14 March 2025 16:16:50 |
1,699 |
262.50 |
XLON |
00327336527TRLO1 |
|
14 March 2025 16:16:50 |
291 |
262.50 |
XLON |
00327336528TRLO1 |
|
14 March 2025 16:18:49 |
103 |
262.50 |
XLON |
00327336686TRLO1 |
|
14 March 2025 16:18:49 |
32 |
262.50 |
XLON |
00327336687TRLO1 |
|
14 March 2025 16:18:49 |
325 |
262.50 |
XLON |
00327336688TRLO1 |
|
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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|
|
Elizabeth Snow |
|
|
Laura Marshall |
+44 20 7260 2700 |
|
Ayo Sangobowale |
|
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LEI: 213800XB8YZNGJYDEZ97 |
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