Transaction in Own Shares
Summary by AI BETAClose X
28th August 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: |
27th August 2025 |
|
Number of ordinary shares purchased: |
39,223 |
|
Lowest price per share (pence): |
252.00 |
|
Highest price per share (pence): |
257.50 |
|
Weighted average price per day (pence): |
254.9110 |
The Group will 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 |
254.9110 |
39,223 |
252.00 |
257.50 |
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 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 |
|
27 August 2025 08:05:19 |
918 |
255.00 |
XLON |
1284024098097862 |
|
27 August 2025 08:05:19 |
458 |
255.00 |
XLON |
1284024098097863 |
|
27 August 2025 08:10:30 |
458 |
255.00 |
XLON |
1284024098098539 |
|
27 August 2025 08:22:38 |
369 |
256.50 |
XLON |
1284024098100412 |
|
27 August 2025 08:22:40 |
1,691 |
256.50 |
XLON |
1284024098100425 |
|
27 August 2025 08:45:13 |
2,500 |
257.50 |
XLON |
1284024098103283 |
|
27 August 2025 08:45:13 |
579 |
257.50 |
XLON |
1284024098103284 |
|
27 August 2025 09:04:38 |
70 |
256.50 |
XLON |
1284024098105852 |
|
27 August 2025 09:04:38 |
29 |
256.50 |
XLON |
1284024098105853 |
|
27 August 2025 09:04:38 |
73 |
256.50 |
XLON |
1284024098105854 |
|
27 August 2025 09:04:38 |
26 |
256.50 |
XLON |
1284024098105855 |
|
27 August 2025 09:04:38 |
115 |
256.50 |
XLON |
1284024098105856 |
|
27 August 2025 09:04:38 |
23 |
256.50 |
XLON |
1284024098105857 |
|
27 August 2025 09:04:38 |
37 |
256.50 |
XLON |
1284024098105858 |
|
27 August 2025 09:04:38 |
11 |
256.50 |
XLON |
1284024098105859 |
|
27 August 2025 09:04:38 |
19 |
256.50 |
XLON |
1284024098105860 |
|
27 August 2025 09:04:38 |
5 |
256.50 |
XLON |
1284024098105861 |
|
27 August 2025 09:49:51 |
3,975 |
256.50 |
XLON |
1284024098109615 |
|
27 August 2025 10:11:23 |
1,633 |
256.50 |
XLON |
1284024098111229 |
|
27 August 2025 10:31:04 |
342 |
256.50 |
XLON |
1284024098112370 |
|
27 August 2025 11:06:15 |
1,261 |
256.00 |
XLON |
1284024098114980 |
|
27 August 2025 11:06:15 |
889 |
256.00 |
XLON |
1284024098114987 |
|
27 August 2025 11:06:15 |
408 |
256.00 |
XLON |
1284024098114986 |
|
27 August 2025 11:06:15 |
410 |
256.00 |
XLON |
1284024098114985 |
|
27 August 2025 11:06:15 |
443 |
256.00 |
XLON |
1284024098114984 |
|
27 August 2025 11:06:15 |
1,442 |
256.00 |
XLON |
1284024098114983 |
|
27 August 2025 11:06:33 |
342 |
255.00 |
XLON |
1284024098115002 |
|
27 August 2025 11:07:46 |
342 |
255.00 |
XLON |
1284024098115057 |
|
27 August 2025 12:00:00 |
343 |
255.00 |
XLON |
1284024098118748 |
|
27 August 2025 12:00:00 |
6 |
255.00 |
XLON |
1284024098118749 |
|
27 August 2025 12:00:00 |
2,420 |
255.00 |
XLON |
1284024098118750 |
|
27 August 2025 12:00:28 |
360 |
254.50 |
XLON |
1284024098119095 |
|
27 August 2025 12:36:51 |
2,113 |
254.50 |
XLON |
1284024098121076 |
|
27 August 2025 12:36:51 |
2,716 |
254.50 |
XLON |
1284024098121077 |
|
27 August 2025 13:16:36 |
1,896 |
254.00 |
XLON |
1284024098123931 |
|
27 August 2025 13:53:18 |
1,402 |
253.50 |
XLON |
1284024098126961 |
|
27 August 2025 14:04:01 |
2,356 |
253.50 |
XLON |
1284024098127957 |
|
27 August 2025 14:35:54 |
486 |
252.50 |
XLON |
1284024098131332 |
|
27 August 2025 14:35:54 |
438 |
252.50 |
XLON |
1284024098131339 |
|
27 August 2025 14:35:54 |
420 |
252.50 |
XLON |
1284024098131340 |
|
27 August 2025 14:41:21 |
1,223 |
252.50 |
XLON |
1284024098132125 |
|
27 August 2025 14:42:01 |
113 |
252.50 |
XLON |
1284024098132253 |
|
27 August 2025 14:42:01 |
96 |
252.50 |
XLON |
1284024098132254 |
|
27 August 2025 14:42:01 |
4 |
252.50 |
XLON |
1284024098132255 |
|
27 August 2025 14:42:01 |
25 |
252.50 |
XLON |
1284024098132256 |
|
27 August 2025 14:51:06 |
573 |
252.50 |
XLON |
1284024098133755 |
|
27 August 2025 15:07:39 |
438 |
252.00 |
XLON |
1284024098136376 |
|
27 August 2025 15:07:39 |
930 |
252.00 |
XLON |
1284024098136377 |
|
27 August 2025 15:32:37 |
509 |
252.00 |
XLON |
1284024098139568 |
|
27 August 2025 15:51:00 |
1,488 |
252.00 |
XLON |
1284024098142335 |
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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