Transaction in Own Shares
3rd April 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: |
2nd April 2025 |
|
Number of ordinary shares purchased: |
101,957 |
|
Lowest price per share (pence): |
269.00 |
|
Highest price per share (pence): |
275.00 |
|
Weighted average price per day (pence): |
271.4984 |
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 |
271.4984 |
101,957 |
269.00 |
275.00 |
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 |
|
02 April 2025 08:19:42 |
330 |
273.00 |
XLON |
1193108230378248 |
|
02 April 2025 08:19:42 |
154 |
273.00 |
XLON |
1193108230378247 |
|
02 April 2025 08:19:42 |
84 |
273.00 |
XLON |
1193108230378249 |
|
02 April 2025 08:19:42 |
428 |
273.00 |
XLON |
1193108230378250 |
|
02 April 2025 08:19:42 |
512 |
273.00 |
XLON |
1193108230378251 |
|
02 April 2025 08:56:28 |
400 |
273.00 |
XLON |
1193108230382429 |
|
02 April 2025 08:56:28 |
112 |
273.00 |
XLON |
1193108230382430 |
|
02 April 2025 08:56:28 |
1,417 |
273.00 |
XLON |
1193108230382432 |
|
02 April 2025 09:00:06 |
271 |
273.00 |
XLON |
1193108230382822 |
|
02 April 2025 09:00:06 |
241 |
273.00 |
XLON |
1193108230382823 |
|
02 April 2025 09:06:45 |
468 |
273.00 |
XLON |
1193108230384162 |
|
02 April 2025 09:06:45 |
764 |
273.00 |
XLON |
1193108230384164 |
|
02 April 2025 09:06:48 |
37 |
273.00 |
XLON |
1193108230384171 |
|
02 April 2025 09:06:48 |
28 |
273.00 |
XLON |
1193108230384172 |
|
02 April 2025 09:06:48 |
487 |
273.00 |
XLON |
1193108230384173 |
|
02 April 2025 09:11:04 |
314 |
273.00 |
XLON |
1193108230384763 |
|
02 April 2025 09:11:04 |
636 |
273.00 |
XLON |
1193108230384769 |
|
02 April 2025 09:11:17 |
772 |
273.00 |
XLON |
1193108230384803 |
|
02 April 2025 09:11:42 |
1,959 |
272.00 |
XLON |
1193108230384877 |
|
02 April 2025 09:40:57 |
3,370 |
273.00 |
XLON |
1193108230387563 |
|
02 April 2025 09:40:57 |
717 |
273.00 |
XLON |
1193108230387565 |
|
02 April 2025 10:20:17 |
2,670 |
272.50 |
XLON |
1193108230391261 |
|
02 April 2025 10:22:57 |
68 |
272.50 |
XLON |
1193108230391428 |
|
02 April 2025 10:58:09 |
2,760 |
272.00 |
XLON |
1193108230393891 |
|
02 April 2025 10:58:17 |
1,861 |
272.00 |
XLON |
1193108230393899 |
|
02 April 2025 10:58:29 |
1,488 |
272.00 |
XLON |
1193108230393938 |
|
02 April 2025 10:59:07 |
1,997 |
272.00 |
XLON |
1193108230394026 |
|
02 April 2025 11:02:45 |
2,506 |
272.00 |
XLON |
1193108230394973 |
|
02 April 2025 11:02:45 |
638 |
272.00 |
XLON |
1193108230394974 |
|
02 April 2025 11:03:01 |
440 |
272.00 |
XLON |
1193108230395013 |
|
02 April 2025 11:03:08 |
1,344 |
272.00 |
XLON |
1193108230395069 |
|
02 April 2025 11:10:49 |
468 |
271.00 |
XLON |
1193108230395788 |
|
02 April 2025 11:10:49 |
1,691 |
271.00 |
XLON |
1193108230395789 |
|
02 April 2025 11:12:38 |
301 |
270.00 |
XLON |
1193108230396050 |
|
02 April 2025 11:12:38 |
373 |
270.00 |
XLON |
1193108230396051 |
|
02 April 2025 11:37:45 |
586 |
269.50 |
XLON |
1193108230398072 |
|
02 April 2025 11:37:45 |
823 |
269.50 |
XLON |
1193108230398073 |
|
02 April 2025 11:40:59 |
365 |
269.00 |
XLON |
1193108230398300 |
|
02 April 2025 11:40:59 |
1,200 |
269.00 |
XLON |
1193108230398303 |
|
02 April 2025 11:40:59 |
135 |
269.00 |
XLON |
1193108230398298 |
|
02 April 2025 11:40:59 |
325 |
269.00 |
XLON |
1193108230398299 |
|
02 April 2025 11:40:59 |
456 |
269.00 |
XLON |
1193108230398304 |
|
02 April 2025 11:40:59 |
1,542 |
269.00 |
XLON |
1193108230398301 |
|
02 April 2025 11:40:59 |
301 |
269.00 |
XLON |
1193108230398302 |
|
02 April 2025 11:43:51 |
2,993 |
270.00 |
XLON |
1193108230398495 |
|
02 April 2025 11:43:51 |
2,423 |
270.00 |
XLON |
1193108230398496 |
|
02 April 2025 12:31:41 |
5,457 |
270.00 |
XLON |
1193108230401546 |
|
02 April 2025 12:43:53 |
319 |
270.50 |
XLON |
1193108230402454 |
|
02 April 2025 12:49:16 |
380 |
270.50 |
XLON |
1193108230402694 |
|
02 April 2025 12:49:16 |
710 |
270.50 |
XLON |
1193108230402697 |
|
02 April 2025 12:49:16 |
713 |
270.50 |
XLON |
1193108230402698 |
|
02 April 2025 12:49:16 |
475 |
270.50 |
XLON |
1193108230402695 |
|
02 April 2025 12:49:16 |
239 |
270.50 |
XLON |
1193108230402696 |
|
02 April 2025 12:49:18 |
114 |
270.50 |
XLON |
1193108230402700 |
|
02 April 2025 12:55:11 |
240 |
270.50 |
XLON |
1193108230403044 |
|
02 April 2025 13:25:31 |
272 |
270.50 |
XLON |
1193108230405706 |
|
02 April 2025 13:25:31 |
3,328 |
270.50 |
XLON |
1193108230405707 |
|
02 April 2025 13:25:31 |
1,933 |
270.50 |
XLON |
1193108230405708 |
|
02 April 2025 13:25:31 |
512 |
270.50 |
XLON |
1193108230405711 |
|
02 April 2025 13:25:31 |
126 |
270.50 |
XLON |
1193108230405714 |
|
02 April 2025 13:25:31 |
281 |
270.50 |
XLON |
1193108230405713 |
|
02 April 2025 13:25:31 |
105 |
270.50 |
XLON |
1193108230405712 |
|
02 April 2025 13:25:31 |
503 |
270.50 |
XLON |
1193108230405715 |
|
02 April 2025 13:25:32 |
512 |
270.50 |
XLON |
1193108230405716 |
|
02 April 2025 13:25:32 |
302 |
270.50 |
XLON |
1193108230405722 |
|
02 April 2025 13:25:32 |
210 |
270.50 |
XLON |
1193108230405723 |
|
02 April 2025 13:25:32 |
28 |
270.50 |
XLON |
1193108230405724 |
|
02 April 2025 13:25:33 |
484 |
270.50 |
XLON |
1193108230405725 |
|
02 April 2025 13:25:33 |
338 |
270.50 |
XLON |
1193108230405726 |
|
02 April 2025 13:25:33 |
146 |
270.50 |
XLON |
1193108230405727 |
|
02 April 2025 13:25:46 |
28 |
270.50 |
XLON |
1193108230405752 |
|
02 April 2025 13:25:46 |
306 |
270.50 |
XLON |
1193108230405755 |
|
02 April 2025 13:25:46 |
630 |
270.50 |
XLON |
1193108230405756 |
|
02 April 2025 13:26:03 |
512 |
270.50 |
XLON |
1193108230405758 |
|
02 April 2025 13:26:03 |
512 |
270.50 |
XLON |
1193108230405759 |
|
02 April 2025 13:26:03 |
1,024 |
270.50 |
XLON |
1193108230405760 |
|
02 April 2025 13:26:03 |
512 |
270.50 |
XLON |
1193108230405761 |
|
02 April 2025 13:26:04 |
490 |
270.50 |
XLON |
1193108230405762 |
|
02 April 2025 13:26:04 |
22 |
270.50 |
XLON |
1193108230405763 |
|
02 April 2025 13:26:07 |
512 |
270.50 |
XLON |
1193108230405764 |
|
02 April 2025 13:26:07 |
512 |
270.50 |
XLON |
1193108230405765 |
|
02 April 2025 13:26:12 |
512 |
270.50 |
XLON |
1193108230405770 |
|
02 April 2025 13:26:12 |
1,024 |
270.50 |
XLON |
1193108230405771 |
|
02 April 2025 13:26:12 |
512 |
270.50 |
XLON |
1193108230405772 |
|
02 April 2025 13:26:15 |
512 |
270.50 |
XLON |
1193108230405773 |
|
02 April 2025 13:26:15 |
512 |
270.50 |
XLON |
1193108230405774 |
|
02 April 2025 13:26:22 |
512 |
270.50 |
XLON |
1193108230405787 |
|
02 April 2025 13:26:22 |
1,024 |
270.50 |
XLON |
1193108230405788 |
|
02 April 2025 13:26:27 |
512 |
270.50 |
XLON |
1193108230405789 |
|
02 April 2025 13:26:27 |
343 |
270.50 |
XLON |
1193108230405790 |
|
02 April 2025 13:30:03 |
243 |
270.50 |
XLON |
1193108230406122 |
|
02 April 2025 13:32:14 |
125 |
270.50 |
XLON |
1193108230406465 |
|
02 April 2025 13:32:14 |
144 |
270.50 |
XLON |
1193108230406466 |
|
02 April 2025 13:32:14 |
5,498 |
270.50 |
XLON |
1193108230406467 |
|
02 April 2025 13:32:14 |
512 |
270.50 |
XLON |
1193108230406468 |
|
02 April 2025 13:32:14 |
512 |
270.50 |
XLON |
1193108230406469 |
|
02 April 2025 13:32:14 |
512 |
270.50 |
XLON |
1193108230406470 |
|
02 April 2025 13:32:14 |
509 |
270.50 |
XLON |
1193108230406471 |
|
02 April 2025 13:32:14 |
3 |
270.50 |
XLON |
1193108230406472 |
|
02 April 2025 13:32:14 |
44 |
270.50 |
XLON |
1193108230406473 |
|
02 April 2025 13:32:14 |
341 |
270.50 |
XLON |
1193108230406474 |
|
02 April 2025 13:32:14 |
995 |
270.50 |
XLON |
1193108230406475 |
|
02 April 2025 13:32:15 |
453 |
270.50 |
XLON |
1193108230406480 |
|
02 April 2025 13:32:15 |
254 |
270.50 |
XLON |
1193108230406481 |
|
02 April 2025 13:53:26 |
725 |
270.50 |
XLON |
1193108230408004 |
|
02 April 2025 13:53:27 |
422 |
270.50 |
XLON |
1193108230408006 |
|
02 April 2025 14:28:32 |
1,498 |
271.00 |
XLON |
1193108230411046 |
|
02 April 2025 14:28:32 |
433 |
271.00 |
XLON |
1193108230411048 |
|
02 April 2025 14:50:33 |
2,102 |
272.00 |
XLON |
1193108230416161 |
|
02 April 2025 15:10:48 |
584 |
271.50 |
XLON |
1193108230420173 |
|
02 April 2025 15:10:48 |
268 |
271.50 |
XLON |
1193108230420174 |
|
02 April 2025 15:27:13 |
1,729 |
272.00 |
XLON |
1193108230422902 |
|
02 April 2025 15:29:43 |
1,903 |
273.00 |
XLON |
1193108230423273 |
|
02 April 2025 15:38:47 |
239 |
273.50 |
XLON |
1193108230424931 |
|
02 April 2025 15:54:50 |
2,737 |
274.50 |
XLON |
1193108230428210 |
|
02 April 2025 15:54:50 |
640 |
274.50 |
XLON |
1193108230428211 |
|
02 April 2025 15:55:33 |
1,206 |
274.50 |
XLON |
1193108230428361 |
|
02 April 2025 16:11:03 |
950 |
275.00 |
XLON |
1193108230432139 |
|
02 April 2025 16:11:03 |
100 |
275.00 |
XLON |
1193108230432140 |
|
02 April 2025 16:11:03 |
201 |
275.00 |
XLON |
1193108230432138 |
|
02 April 2025 16:11:05 |
10 |
275.00 |
XLON |
1193108230432141 |
|
02 April 2025 16:11:06 |
502 |
275.00 |
XLON |
1193108230432149 |
|
02 April 2025 16:12:35 |
3,546 |
275.00 |
XLON |
1193108230432573 |
|
02 April 2025 16:12:35 |
512 |
275.00 |
XLON |
1193108230432572 |
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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