Transaction in Own Shares
31st July 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: |
30th July 2025 |
|
Number of ordinary shares purchased: |
45,938 |
|
Lowest price per share (pence): |
241.50 |
|
Highest price per share (pence): |
247.50 |
|
Weighted average price per day (pence): |
245.7073 |
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 |
245.7073 |
45,938 |
241.50 |
247.50 |
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 |
|
30 July 2025 08:03:16 |
487 |
242.50 |
XLON |
00346930042TRLO1 |
|
30 July 2025 08:20:34 |
86 |
241.50 |
XLON |
00346940189TRLO1 |
|
30 July 2025 08:20:34 |
300 |
241.50 |
XLON |
00346940190TRLO1 |
|
30 July 2025 08:20:34 |
54 |
241.50 |
XLON |
00346940191TRLO1 |
|
30 July 2025 08:32:27 |
918 |
242.00 |
XLON |
00346948095TRLO1 |
|
30 July 2025 08:39:56 |
495 |
243.00 |
XLON |
00346952476TRLO1 |
|
30 July 2025 08:39:56 |
495 |
243.00 |
XLON |
00346952477TRLO1 |
|
30 July 2025 08:39:57 |
993 |
242.50 |
XLON |
00346952490TRLO1 |
|
30 July 2025 08:52:30 |
396 |
242.50 |
XLON |
00346961397TRLO1 |
|
30 July 2025 09:10:10 |
529 |
243.50 |
XLON |
00346972601TRLO1 |
|
30 July 2025 09:10:10 |
1 |
243.50 |
XLON |
00346972602TRLO1 |
|
30 July 2025 09:16:09 |
221 |
245.00 |
XLON |
00346976422TRLO1 |
|
30 July 2025 09:17:05 |
985 |
245.00 |
XLON |
00346977037TRLO1 |
|
30 July 2025 09:43:29 |
39 |
246.00 |
XLON |
00346995426TRLO1 |
|
30 July 2025 09:43:29 |
26 |
246.00 |
XLON |
00346995427TRLO1 |
|
30 July 2025 09:50:45 |
255 |
246.50 |
XLON |
00347001114TRLO1 |
|
30 July 2025 09:50:46 |
100 |
246.50 |
XLON |
00347001146TRLO1 |
|
30 July 2025 09:51:02 |
347 |
247.00 |
XLON |
00347001321TRLO1 |
|
30 July 2025 09:51:02 |
618 |
247.00 |
XLON |
00347001322TRLO1 |
|
30 July 2025 09:54:44 |
505 |
246.50 |
XLON |
00347003865TRLO1 |
|
30 July 2025 10:21:38 |
400 |
246.00 |
XLON |
00347026317TRLO1 |
|
30 July 2025 10:22:02 |
67 |
246.00 |
XLON |
00347026579TRLO1 |
|
30 July 2025 10:52:53 |
1,519 |
247.00 |
XLON |
00347050163TRLO1 |
|
30 July 2025 10:52:53 |
518 |
247.00 |
XLON |
00347050164TRLO1 |
|
30 July 2025 10:55:42 |
100 |
247.50 |
XLON |
00347051782TRLO1 |
|
30 July 2025 11:04:05 |
200 |
247.50 |
XLON |
00347053948TRLO1 |
|
30 July 2025 11:04:28 |
163 |
247.50 |
XLON |
00347053959TRLO1 |
|
30 July 2025 11:04:58 |
547 |
247.50 |
XLON |
00347053974TRLO1 |
|
30 July 2025 11:05:15 |
505 |
247.00 |
XLON |
00347053977TRLO1 |
|
30 July 2025 11:25:55 |
355 |
247.00 |
XLON |
00347054765TRLO1 |
|
30 July 2025 11:32:55 |
346 |
246.50 |
XLON |
00347054889TRLO1 |
|
30 July 2025 11:32:55 |
149 |
246.50 |
XLON |
00347054890TRLO1 |
|
30 July 2025 11:35:56 |
694 |
246.00 |
XLON |
00347054979TRLO1 |
|
30 July 2025 11:35:56 |
881 |
246.00 |
XLON |
00347054980TRLO1 |
|
30 July 2025 11:55:40 |
346 |
246.00 |
XLON |
00347055650TRLO1 |
|
30 July 2025 12:29:51 |
122 |
246.00 |
XLON |
00347056346TRLO1 |
|
30 July 2025 12:41:41 |
26 |
246.00 |
XLON |
00347056616TRLO1 |
|
30 July 2025 12:41:41 |
346 |
246.00 |
XLON |
00347056617TRLO1 |
|
30 July 2025 12:41:41 |
122 |
246.00 |
XLON |
00347056618TRLO1 |
|
30 July 2025 12:41:54 |
539 |
246.00 |
XLON |
00347056621TRLO1 |
|
30 July 2025 13:09:32 |
530 |
245.50 |
XLON |
00347057457TRLO1 |
|
30 July 2025 13:09:32 |
530 |
245.50 |
XLON |
00347057458TRLO1 |
|
30 July 2025 13:09:32 |
530 |
245.50 |
XLON |
00347057459TRLO1 |
|
30 July 2025 13:09:32 |
529 |
245.50 |
XLON |
00347057460TRLO1 |
|
30 July 2025 13:09:32 |
530 |
245.50 |
XLON |
00347057461TRLO1 |
|
30 July 2025 13:10:59 |
1,016 |
245.00 |
XLON |
00347057510TRLO1 |
|
30 July 2025 13:27:41 |
1,016 |
245.00 |
XLON |
00347058071TRLO1 |
|
30 July 2025 13:27:41 |
507 |
245.00 |
XLON |
00347058072TRLO1 |
|
30 July 2025 13:33:37 |
534 |
244.50 |
XLON |
00347058241TRLO1 |
|
30 July 2025 13:42:00 |
1,044 |
245.00 |
XLON |
00347058624TRLO1 |
|
30 July 2025 14:02:17 |
1,535 |
245.50 |
XLON |
00347059211TRLO1 |
|
30 July 2025 14:11:23 |
1,014 |
245.50 |
XLON |
00347059572TRLO1 |
|
30 July 2025 14:31:11 |
994 |
246.00 |
XLON |
00347060644TRLO1 |
|
30 July 2025 14:35:42 |
18 |
245.50 |
XLON |
00347060833TRLO1 |
|
30 July 2025 14:35:42 |
958 |
245.50 |
XLON |
00347060834TRLO1 |
|
30 July 2025 14:58:00 |
238 |
245.50 |
XLON |
00347062167TRLO1 |
|
30 July 2025 14:58:01 |
82 |
245.50 |
XLON |
00347062169TRLO1 |
|
30 July 2025 14:58:01 |
164 |
245.50 |
XLON |
00347062170TRLO1 |
|
30 July 2025 15:01:01 |
1,068 |
245.00 |
XLON |
00347062347TRLO1 |
|
30 July 2025 15:01:01 |
534 |
245.00 |
XLON |
00347062348TRLO1 |
|
30 July 2025 15:01:01 |
534 |
245.00 |
XLON |
00347062349TRLO1 |
|
30 July 2025 15:02:23 |
131 |
245.00 |
XLON |
00347062414TRLO1 |
|
30 July 2025 15:20:08 |
200 |
246.00 |
XLON |
00347063421TRLO1 |
|
30 July 2025 15:20:08 |
331 |
246.00 |
XLON |
00347063422TRLO1 |
|
30 July 2025 15:46:30 |
275 |
246.50 |
XLON |
00347064904TRLO1 |
|
30 July 2025 15:46:30 |
660 |
246.50 |
XLON |
00347064905TRLO1 |
|
30 July 2025 15:46:40 |
619 |
246.50 |
XLON |
00347064913TRLO1 |
|
30 July 2025 15:46:40 |
275 |
246.50 |
XLON |
00347064914TRLO1 |
|
30 July 2025 15:46:40 |
113 |
246.50 |
XLON |
00347064915TRLO1 |
|
30 July 2025 15:46:40 |
547 |
246.50 |
XLON |
00347064916TRLO1 |
|
30 July 2025 16:00:31 |
41 |
247.00 |
XLON |
00347065609TRLO1 |
|
30 July 2025 16:00:31 |
778 |
247.00 |
XLON |
00347065610TRLO1 |
|
30 July 2025 16:05:56 |
491 |
246.50 |
XLON |
00347065968TRLO1 |
|
30 July 2025 16:05:56 |
490 |
246.50 |
XLON |
00347065969TRLO1 |
|
30 July 2025 16:05:56 |
981 |
246.50 |
XLON |
00347065970TRLO1 |
|
30 July 2025 16:05:56 |
603 |
246.50 |
XLON |
00347065971TRLO1 |
|
30 July 2025 16:05:56 |
1,232 |
246.50 |
XLON |
00347065972TRLO1 |
|
30 July 2025 16:05:56 |
5,585 |
246.50 |
XLON |
00347065973TRLO1 |
|
30 July 2025 16:06:18 |
507 |
246.50 |
XLON |
00347066026TRLO1 |
|
30 July 2025 16:06:41 |
497 |
246.50 |
XLON |
00347066063TRLO1 |
|
30 July 2025 16:07:43 |
507 |
246.50 |
XLON |
00347066110TRLO1 |
|
30 July 2025 16:16:49 |
498 |
246.50 |
XLON |
00347066802TRLO1 |
|
30 July 2025 16:18:12 |
164 |
246.50 |
XLON |
00347066882TRLO1 |
|
30 July 2025 16:18:12 |
61 |
246.50 |
XLON |
00347066883TRLO1 |
|
30 July 2025 16:18:12 |
123 |
246.50 |
XLON |
00347066884TRLO1 |
|
30 July 2025 16:18:12 |
35 |
246.50 |
XLON |
00347066885TRLO1 |
|
30 July 2025 16:18:50 |
494 |
246.50 |
XLON |
00347066932TRLO1 |
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 |
|
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LEI: 213800XB8YZNGJYDEZ97 |
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