Transaction in Own Shares
19th 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: |
18th March 2025 |
|
Number of ordinary shares purchased: |
58,681 |
|
Lowest price per share (pence): |
261.00 |
|
Highest price per share (pence): |
268.00 |
|
Weighted average price per day (pence): |
264.1918 |
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 |
264.1918 |
58,681 |
261.00 |
268.00 |
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 |
|
18 March 2025 08:47:17 |
325 |
266.00 |
XLON |
00327936746TRLO1 |
|
18 March 2025 08:47:17 |
323 |
266.00 |
XLON |
00327936745TRLO1 |
|
18 March 2025 08:47:17 |
286 |
266.00 |
XLON |
00327936744TRLO1 |
|
18 March 2025 08:47:17 |
54 |
266.50 |
XLON |
00327936747TRLO1 |
|
18 March 2025 08:49:05 |
815 |
267.50 |
XLON |
00327938326TRLO1 |
|
18 March 2025 08:49:05 |
605 |
267.50 |
XLON |
00327938327TRLO1 |
|
18 March 2025 08:49:05 |
1,547 |
267.50 |
XLON |
00327938328TRLO1 |
|
18 March 2025 08:49:38 |
176 |
268.00 |
XLON |
00327938790TRLO1 |
|
18 March 2025 08:49:38 |
354 |
268.00 |
XLON |
00327938791TRLO1 |
|
18 March 2025 08:49:38 |
736 |
268.00 |
XLON |
00327938792TRLO1 |
|
18 March 2025 08:49:38 |
601 |
268.00 |
XLON |
00327938793TRLO1 |
|
18 March 2025 08:49:57 |
602 |
267.50 |
XLON |
00327938974TRLO1 |
|
18 March 2025 08:49:57 |
842 |
267.50 |
XLON |
00327938975TRLO1 |
|
18 March 2025 08:52:27 |
952 |
267.00 |
XLON |
00327940834TRLO1 |
|
18 March 2025 08:56:00 |
493 |
267.00 |
XLON |
00327943102TRLO1 |
|
18 March 2025 09:00:37 |
7 |
266.50 |
XLON |
00327946576TRLO1 |
|
18 March 2025 09:02:00 |
505 |
267.00 |
XLON |
00327947520TRLO1 |
|
18 March 2025 09:24:54 |
208 |
267.50 |
XLON |
00327969485TRLO1 |
|
18 March 2025 09:24:54 |
105 |
267.50 |
XLON |
00327969486TRLO1 |
|
18 March 2025 09:33:09 |
258 |
267.50 |
XLON |
00327975764TRLO1 |
|
18 March 2025 09:33:09 |
241 |
267.50 |
XLON |
00327975765TRLO1 |
|
18 March 2025 09:38:26 |
501 |
267.50 |
XLON |
00327980033TRLO1 |
|
18 March 2025 09:46:39 |
63 |
267.50 |
XLON |
00327987722TRLO1 |
|
18 March 2025 09:46:39 |
403 |
267.50 |
XLON |
00327987723TRLO1 |
|
18 March 2025 09:46:39 |
1 |
267.50 |
XLON |
00327987724TRLO1 |
|
18 March 2025 09:46:39 |
17 |
267.50 |
XLON |
00327987725TRLO1 |
|
18 March 2025 09:52:24 |
59 |
267.00 |
XLON |
00327992461TRLO1 |
|
18 March 2025 09:52:24 |
425 |
267.00 |
XLON |
00327992462TRLO1 |
|
18 March 2025 09:58:09 |
1,017 |
266.50 |
XLON |
00327997198TRLO1 |
|
18 March 2025 09:58:09 |
509 |
266.50 |
XLON |
00327997199TRLO1 |
|
18 March 2025 09:58:09 |
535 |
267.00 |
XLON |
00327997200TRLO1 |
|
18 March 2025 10:30:43 |
320 |
267.00 |
XLON |
00327999201TRLO1 |
|
18 March 2025 10:41:11 |
509 |
267.00 |
XLON |
00327999717TRLO1 |
|
18 March 2025 10:51:29 |
509 |
267.00 |
XLON |
00327999962TRLO1 |
|
18 March 2025 11:00:52 |
431 |
267.00 |
XLON |
00328000210TRLO1 |
|
18 March 2025 11:00:52 |
78 |
267.00 |
XLON |
00328000211TRLO1 |
|
18 March 2025 11:11:20 |
509 |
267.00 |
XLON |
00328000418TRLO1 |
|
18 March 2025 11:21:51 |
3,051 |
267.00 |
XLON |
00328000790TRLO1 |
|
18 March 2025 11:32:25 |
477 |
266.50 |
XLON |
00328001136TRLO1 |
|
18 March 2025 11:32:25 |
476 |
266.50 |
XLON |
00328001137TRLO1 |
|
18 March 2025 11:32:25 |
477 |
266.50 |
XLON |
00328001138TRLO1 |
|
18 March 2025 11:43:19 |
78 |
265.50 |
XLON |
00328001514TRLO1 |
|
18 March 2025 11:54:15 |
897 |
265.50 |
XLON |
00328001956TRLO1 |
|
18 March 2025 11:54:15 |
488 |
265.50 |
XLON |
00328001957TRLO1 |
|
18 March 2025 11:54:15 |
78 |
265.50 |
XLON |
00328001958TRLO1 |
|
18 March 2025 11:54:16 |
426 |
265.50 |
XLON |
00328001960TRLO1 |
|
18 March 2025 11:54:16 |
554 |
265.50 |
XLON |
00328001961TRLO1 |
|
18 March 2025 12:13:23 |
504 |
265.00 |
XLON |
00328002473TRLO1 |
|
18 March 2025 12:13:23 |
504 |
265.00 |
XLON |
00328002474TRLO1 |
|
18 March 2025 12:13:23 |
404 |
265.00 |
XLON |
00328002475TRLO1 |
|
18 March 2025 12:13:23 |
100 |
265.00 |
XLON |
00328002476TRLO1 |
|
18 March 2025 12:32:15 |
113 |
264.50 |
XLON |
00328003312TRLO1 |
|
18 March 2025 13:05:42 |
1,522 |
265.00 |
XLON |
00328004395TRLO1 |
|
18 March 2025 13:06:30 |
210 |
265.00 |
XLON |
00328004425TRLO1 |
|
18 March 2025 13:06:52 |
292 |
265.00 |
XLON |
00328004444TRLO1 |
|
18 March 2025 13:06:52 |
210 |
265.00 |
XLON |
00328004445TRLO1 |
|
18 March 2025 13:11:42 |
507 |
264.50 |
XLON |
00328004545TRLO1 |
|
18 March 2025 13:12:17 |
1,041 |
264.50 |
XLON |
00328004569TRLO1 |
|
18 March 2025 13:37:18 |
261 |
264.00 |
XLON |
00328006061TRLO1 |
|
18 March 2025 13:37:18 |
236 |
264.00 |
XLON |
00328006062TRLO1 |
|
18 March 2025 13:37:18 |
496 |
264.00 |
XLON |
00328006063TRLO1 |
|
18 March 2025 13:37:18 |
497 |
264.00 |
XLON |
00328006064TRLO1 |
|
18 March 2025 13:37:18 |
496 |
264.00 |
XLON |
00328006065TRLO1 |
|
18 March 2025 13:40:46 |
502 |
263.50 |
XLON |
00328006172TRLO1 |
|
18 March 2025 13:40:46 |
502 |
263.50 |
XLON |
00328006173TRLO1 |
|
18 March 2025 13:40:48 |
217 |
263.00 |
XLON |
00328006174TRLO1 |
|
18 March 2025 13:40:48 |
301 |
263.00 |
XLON |
00328006175TRLO1 |
|
18 March 2025 13:42:11 |
285 |
263.50 |
XLON |
00328006246TRLO1 |
|
18 March 2025 13:42:50 |
1,034 |
264.00 |
XLON |
00328006275TRLO1 |
|
18 March 2025 13:43:36 |
1,034 |
264.00 |
XLON |
00328006303TRLO1 |
|
18 March 2025 13:49:17 |
800 |
263.50 |
XLON |
00328006637TRLO1 |
|
18 March 2025 13:57:50 |
318 |
263.00 |
XLON |
00328007007TRLO1 |
|
18 March 2025 13:57:50 |
165 |
263.00 |
XLON |
00328007008TRLO1 |
|
18 March 2025 13:57:50 |
482 |
263.00 |
XLON |
00328007009TRLO1 |
|
18 March 2025 14:14:14 |
521 |
262.50 |
XLON |
00328007780TRLO1 |
|
18 March 2025 14:22:06 |
134 |
262.00 |
XLON |
00328008204TRLO1 |
|
18 March 2025 14:22:10 |
374 |
262.00 |
XLON |
00328008206TRLO1 |
|
18 March 2025 14:22:10 |
134 |
262.00 |
XLON |
00328008207TRLO1 |
|
18 March 2025 14:44:42 |
509 |
262.00 |
XLON |
00328009210TRLO1 |
|
18 March 2025 14:44:42 |
56 |
262.00 |
XLON |
00328009211TRLO1 |
|
18 March 2025 14:44:42 |
509 |
262.00 |
XLON |
00328009212TRLO1 |
|
18 March 2025 14:44:42 |
453 |
262.00 |
XLON |
00328009213TRLO1 |
|
18 March 2025 14:44:42 |
509 |
262.00 |
XLON |
00328009214TRLO1 |
|
18 March 2025 14:44:42 |
508 |
262.00 |
XLON |
00328009215TRLO1 |
|
18 March 2025 14:45:41 |
1,872 |
262.00 |
XLON |
00328009253TRLO1 |
|
18 March 2025 14:45:41 |
168 |
262.00 |
XLON |
00328009254TRLO1 |
|
18 March 2025 14:49:57 |
497 |
261.50 |
XLON |
00328009542TRLO1 |
|
18 March 2025 14:50:01 |
496 |
261.50 |
XLON |
00328009546TRLO1 |
|
18 March 2025 14:56:36 |
159 |
262.00 |
XLON |
00328009943TRLO1 |
|
18 March 2025 14:56:36 |
819 |
262.00 |
XLON |
00328009944TRLO1 |
|
18 March 2025 14:56:36 |
489 |
262.00 |
XLON |
00328009945TRLO1 |
|
18 March 2025 14:56:36 |
488 |
262.00 |
XLON |
00328009946TRLO1 |
|
18 March 2025 14:56:36 |
488 |
262.00 |
XLON |
00328009947TRLO1 |
|
18 March 2025 15:08:41 |
487 |
261.50 |
XLON |
00328010825TRLO1 |
|
18 March 2025 15:08:52 |
376 |
261.50 |
XLON |
00328010833TRLO1 |
|
18 March 2025 15:19:26 |
700 |
261.50 |
XLON |
00328011627TRLO1 |
|
18 March 2025 15:19:26 |
269 |
261.50 |
XLON |
00328011628TRLO1 |
|
18 March 2025 15:35:06 |
11,710 |
261.00 |
XLON |
00328012233TRLO1 |
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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