26th 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 Berenberg.
Ordinary Shares
|
Date of purchase: |
25th March 2025 |
|
Number of ordinary shares purchased: |
39,730 |
|
Lowest price per share (pence): |
270.50 |
|
Highest price per share (pence): |
273.00 |
|
Weighted average price per day (pence): |
272.1683 |
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 |
272.1683 |
39,730 |
270.50 |
273.00 |
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 Berenberg 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 |
|
25 March 2025 08:08:34 |
1,281 |
271.00 |
XLON |
1188186197855742 |
|
25 March 2025 08:08:34 |
788 |
271.00 |
XLON |
1188186197855743 |
|
25 March 2025 08:14:57 |
319 |
270.50 |
XLON |
1188186197856752 |
|
25 March 2025 08:19:15 |
274 |
270.50 |
XLON |
1188186197857554 |
|
25 March 2025 08:19:15 |
1,058 |
270.50 |
XLON |
1188186197857555 |
|
25 March 2025 08:29:24 |
1,543 |
270.50 |
XLON |
1188186197858533 |
|
25 March 2025 08:30:11 |
1,308 |
271.50 |
XLON |
1188186197858619 |
|
25 March 2025 08:30:11 |
520 |
271.50 |
XLON |
1188186197858620 |
|
25 March 2025 09:09:48 |
240 |
271.50 |
XLON |
1188186197862496 |
|
25 March 2025 09:09:48 |
267 |
271.50 |
XLON |
1188186197862497 |
|
25 March 2025 10:13:04 |
446 |
271.00 |
XLON |
1188186197867699 |
|
25 March 2025 10:13:04 |
85 |
271.00 |
XLON |
1188186197867700 |
|
25 March 2025 10:13:04 |
177 |
271.00 |
XLON |
1188186197867701 |
|
25 March 2025 10:13:14 |
1,253 |
271.00 |
XLON |
1188186197867758 |
|
25 March 2025 12:07:45 |
4,304 |
272.50 |
XLON |
1188186197876682 |
|
25 March 2025 12:08:24 |
2,426 |
272.50 |
XLON |
1188186197876716 |
|
25 March 2025 12:08:24 |
797 |
272.50 |
XLON |
1188186197876717 |
|
25 March 2025 12:54:37 |
1,252 |
272.50 |
XLON |
1188186197879898 |
|
25 March 2025 12:54:37 |
512 |
272.50 |
XLON |
1188186197879900 |
|
25 March 2025 13:51:07 |
387 |
272.50 |
XLON |
1188186197887511 |
|
25 March 2025 13:51:39 |
184 |
272.50 |
XLON |
1188186197887755 |
|
25 March 2025 13:59:56 |
2,535 |
272.50 |
XLON |
1188186197888884 |
|
25 March 2025 13:59:56 |
210 |
272.50 |
XLON |
1188186197888887 |
|
25 March 2025 14:06:04 |
278 |
272.50 |
XLON |
1188186197890114 |
|
25 March 2025 14:45:16 |
358 |
272.50 |
XLON |
1188186197896879 |
|
25 March 2025 15:11:57 |
700 |
272.50 |
XLON |
1188186197902890 |
|
25 March 2025 15:18:59 |
502 |
272.50 |
XLON |
1188186197903993 |
|
25 March 2025 15:46:04 |
500 |
272.50 |
XLON |
1188186197908337 |
|
25 March 2025 15:46:04 |
217 |
272.50 |
XLON |
1188186197908338 |
|
25 March 2025 15:59:49 |
285 |
272.50 |
XLON |
1188186197911516 |
|
25 March 2025 16:00:59 |
331 |
272.50 |
XLON |
1188186197911804 |
|
25 March 2025 16:00:59 |
246 |
272.50 |
XLON |
1188186197911807 |
|
25 March 2025 16:00:59 |
256 |
272.50 |
XLON |
1188186197911813 |
|
25 March 2025 16:00:59 |
363 |
272.50 |
XLON |
1188186197911815 |
|
25 March 2025 16:00:59 |
329 |
272.50 |
XLON |
1188186197911816 |
|
25 March 2025 16:00:59 |
363 |
272.50 |
XLON |
1188186197911817 |
|
25 March 2025 16:00:59 |
354 |
272.50 |
XLON |
1188186197911819 |
|
25 March 2025 16:00:59 |
148 |
272.50 |
XLON |
1188186197911818 |
|
25 March 2025 16:00:59 |
26 |
272.50 |
XLON |
1188186197911820 |
|
25 March 2025 16:00:59 |
335 |
272.50 |
XLON |
1188186197911821 |
|
25 March 2025 16:00:59 |
141 |
272.50 |
XLON |
1188186197911822 |
|
25 March 2025 16:01:01 |
502 |
272.50 |
XLON |
1188186197911825 |
|
25 March 2025 16:01:04 |
502 |
272.50 |
XLON |
1188186197911834 |
|
25 March 2025 16:01:09 |
502 |
272.50 |
XLON |
1188186197911864 |
|
25 March 2025 16:01:14 |
502 |
272.50 |
XLON |
1188186197911895 |
|
25 March 2025 16:01:14 |
421 |
272.50 |
XLON |
1188186197911898 |
|
25 March 2025 16:01:14 |
127 |
272.50 |
XLON |
1188186197911899 |
|
25 March 2025 16:01:14 |
219 |
272.50 |
XLON |
1188186197911900 |
|
25 March 2025 16:01:14 |
202 |
272.50 |
XLON |
1188186197911901 |
|
25 March 2025 16:01:14 |
502 |
272.50 |
XLON |
1188186197911902 |
|
25 March 2025 16:01:14 |
65 |
272.50 |
XLON |
1188186197911904 |
|
25 March 2025 16:01:14 |
231 |
272.50 |
XLON |
1188186197911903 |
|
25 March 2025 16:01:14 |
206 |
272.50 |
XLON |
1188186197911905 |
|
25 March 2025 16:01:14 |
626 |
272.50 |
XLON |
1188186197911906 |
|
25 March 2025 16:01:19 |
502 |
272.50 |
XLON |
1188186197911940 |
|
25 March 2025 16:01:31 |
432 |
272.50 |
XLON |
1188186197911982 |
|
25 March 2025 16:01:31 |
70 |
272.50 |
XLON |
1188186197911983 |
|
25 March 2025 16:01:54 |
301 |
272.50 |
XLON |
1188186197912053 |
|
25 March 2025 16:02:37 |
39 |
272.50 |
XLON |
1188186197912125 |
|
25 March 2025 16:03:08 |
157 |
272.50 |
XLON |
1188186197912211 |
|
25 March 2025 16:03:22 |
5 |
272.50 |
XLON |
1188186197912257 |
|
25 March 2025 16:03:22 |
502 |
272.50 |
XLON |
1188186197912259 |
|
25 March 2025 16:03:22 |
1,726 |
272.50 |
XLON |
1188186197912262 |
|
25 March 2025 16:22:12 |
309 |
272.50 |
XLON |
1188186197916098 |
|
25 March 2025 16:24:49 |
315 |
273.00 |
XLON |
1188186197916841 |
|
25 March 2025 16:27:15 |
1,361 |
273.00 |
XLON |
1188186197917516 |
|
25 March 2025 16:27:15 |
502 |
273.00 |
XLON |
1188186197917517 |
|
25 March 2025 16:28:17 |
315 |
273.00 |
XLON |
1188186197917804 |
|
25 March 2025 16:28:17 |
187 |
273.00 |
XLON |
1188186197917805 |
|
25 March 2025 16:29:41 |
502 |
273.00 |
XLON |
1188186197918407 |
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 |
|
|
|
|
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LEI: 213800XB8YZNGJYDEZ97 |
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