26th Mar 2025 07:00
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 | |
LEI: 213800XB8YZNGJYDEZ97 |
Related Shares:
Hollywood Bwl