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Transaction in Own Shares

26th Feb 2025 07:00

RNS Number : 4277Y
Hollywood Bowl Group plc
26 February 2025
 

26th February 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:

25th February 2025

Number of ordinary shares purchased:

119,065

Lowest price per share (pence):

269.00

Highest price per share (pence):

274.50

Weighted average price per day (pence):

271.7875

 

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

271.7875

119,065

269.00

274.50

 

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

25 February 2025 08:00:49

402

270.50

XLON

00324450058TRLO1

25 February 2025 08:06:04

47

270.00

XLON

00324451321TRLO1

25 February 2025 08:06:04

747

270.00

XLON

00324451322TRLO1

25 February 2025 08:06:04

50

270.00

XLON

00324451323TRLO1

25 February 2025 08:49:02

300

270.50

XLON

00324462146TRLO1

25 February 2025 08:49:02

700

270.00

XLON

00324462147TRLO1

25 February 2025 08:49:02

166

270.00

XLON

00324462148TRLO1

25 February 2025 08:49:02

1,500

270.00

XLON

00324462149TRLO1

25 February 2025 08:49:02

800

270.00

XLON

00324462150TRLO1

25 February 2025 08:49:02

462

270.00

XLON

00324462151TRLO1

25 February 2025 08:49:02

48

270.00

XLON

00324462152TRLO1

25 February 2025 08:49:08

852

269.50

XLON

00324462170TRLO1

25 February 2025 08:49:08

660

269.50

XLON

00324462171TRLO1

25 February 2025 08:49:26

200

269.50

XLON

00324462278TRLO1

25 February 2025 08:49:26

317

269.50

XLON

00324462279TRLO1

25 February 2025 08:49:41

1,317

269.50

XLON

00324462339TRLO1

25 February 2025 08:49:52

283

269.00

XLON

00324462367TRLO1

25 February 2025 08:49:52

1,034

269.00

XLON

00324462368TRLO1

25 February 2025 08:51:55

5

269.00

XLON

00324462986TRLO1

25 February 2025 08:53:18

41

270.00

XLON

00324463383TRLO1

25 February 2025 08:53:18

506

270.00

XLON

00324463384TRLO1

25 February 2025 08:57:25

461

270.00

XLON

00324464492TRLO1

25 February 2025 08:57:25

396

270.00

XLON

00324464493TRLO1

25 February 2025 09:23:23

1,199

270.50

XLON

00324470968TRLO1

25 February 2025 09:23:23

622

270.50

XLON

00324470969TRLO1

25 February 2025 09:23:23

222

270.50

XLON

00324470970TRLO1

25 February 2025 09:23:23

266

270.50

XLON

00324470971TRLO1

25 February 2025 09:23:23

362

270.50

XLON

00324470972TRLO1

25 February 2025 09:23:23

1,199

270.50

XLON

00324470973TRLO1

25 February 2025 09:23:23

622

270.50

XLON

00324470974TRLO1

25 February 2025 09:23:23

222

270.50

XLON

00324470975TRLO1

25 February 2025 09:23:23

266

270.50

XLON

00324470976TRLO1

25 February 2025 09:23:23

622

270.50

XLON

00324470977TRLO1

25 February 2025 09:23:34

411

270.50

XLON

00324471021TRLO1

25 February 2025 09:24:00

36

270.50

XLON

00324471101TRLO1

25 February 2025 09:24:00

384

270.50

XLON

00324471102TRLO1

25 February 2025 09:24:33

100

270.50

XLON

00324471278TRLO1

25 February 2025 09:24:33

310

270.50

XLON

00324471279TRLO1

25 February 2025 09:27:18

408

270.50

XLON

00324472053TRLO1

25 February 2025 09:30:00

119

270.50

XLON

00324472869TRLO1

25 February 2025 09:30:00

290

270.50

XLON

00324472870TRLO1

25 February 2025 09:32:39

412

270.50

XLON

00324474026TRLO1

25 February 2025 09:33:42

205

270.50

XLON

00324474360TRLO1

25 February 2025 09:33:42

204

270.50

XLON

00324474361TRLO1

25 February 2025 09:44:00

408

270.50

XLON

00324478273TRLO1

25 February 2025 09:44:00

1,401

270.50

XLON

00324478274TRLO1

25 February 2025 09:46:02

410

270.50

XLON

00324479012TRLO1

25 February 2025 09:48:30

410

270.50

XLON

00324479755TRLO1

25 February 2025 09:51:49

330

270.50

XLON

00324480640TRLO1

25 February 2025 09:51:49

80

270.50

XLON

00324480641TRLO1

25 February 2025 09:55:09

84

270.50

XLON

00324482142TRLO1

25 February 2025 09:55:09

326

270.50

XLON

00324482143TRLO1

25 February 2025 09:58:30

409

270.00

XLON

00324482875TRLO1

25 February 2025 09:58:30

409

270.00

XLON

00324482876TRLO1

25 February 2025 09:58:30

86

270.00

XLON

00324482877TRLO1

25 February 2025 09:58:30

322

270.00

XLON

00324482878TRLO1

25 February 2025 09:58:31

1,302

269.50

XLON

00324482891TRLO1

25 February 2025 10:34:36

849

269.50

XLON

00324484397TRLO1

25 February 2025 10:34:36

1,500

269.50

XLON

00324484398TRLO1

25 February 2025 10:48:09

185

269.50

XLON

00324484907TRLO1

25 February 2025 10:48:09

5

269.50

XLON

00324484908TRLO1

25 February 2025 10:48:09

1,105

269.50

XLON

00324484909TRLO1

25 February 2025 10:53:58

1,283

269.00

XLON

00324485092TRLO1

25 February 2025 10:53:58

317

269.00

XLON

00324485093TRLO1

25 February 2025 10:53:58

111

269.00

XLON

00324485094TRLO1

25 February 2025 10:53:58

372

269.00

XLON

00324485095TRLO1

25 February 2025 10:53:58

55

269.00

XLON

00324485096TRLO1

25 February 2025 10:53:58

428

269.00

XLON

00324485097TRLO1

25 February 2025 10:56:00

1,241

269.00

XLON

00324485202TRLO1

25 February 2025 10:57:39

1,246

270.00

XLON

00324485272TRLO1

25 February 2025 11:17:57

2,307

272.00

XLON

00324485848TRLO1

25 February 2025 11:17:57

383

272.00

XLON

00324485849TRLO1

25 February 2025 11:17:57

347

272.00

XLON

00324485850TRLO1

25 February 2025 11:17:57

435

272.00

XLON

00324485851TRLO1

25 February 2025 11:18:12

446

272.00

XLON

00324485859TRLO1

25 February 2025 11:18:12

857

272.00

XLON

00324485860TRLO1

25 February 2025 11:18:40

422

272.00

XLON

00324485870TRLO1

25 February 2025 11:18:50

464

272.00

XLON

00324485871TRLO1

25 February 2025 11:19:42

884

272.50

XLON

00324485895TRLO1

25 February 2025 11:22:32

1,256

272.00

XLON

00324485988TRLO1

25 February 2025 11:30:17

459

272.00

XLON

00324486401TRLO1

25 February 2025 11:30:38

461

272.00

XLON

00324486408TRLO1

25 February 2025 11:30:38

289

272.00

XLON

00324486409TRLO1

25 February 2025 11:47:08

103

273.50

XLON

00324486830TRLO1

25 February 2025 11:47:08

431

273.50

XLON

00324486831TRLO1

25 February 2025 11:47:08

676

273.50

XLON

00324486832TRLO1

25 February 2025 11:47:08

667

273.50

XLON

00324486833TRLO1

25 February 2025 11:48:02

412

273.50

XLON

00324486867TRLO1

25 February 2025 12:06:53

162

274.00

XLON

00324487717TRLO1

25 February 2025 12:16:09

89

274.00

XLON

00324487974TRLO1

25 February 2025 12:16:09

178

274.00

XLON

00324487975TRLO1

25 February 2025 12:16:31

378

274.50

XLON

00324487997TRLO1

25 February 2025 12:16:31

361

274.50

XLON

00324487998TRLO1

25 February 2025 12:16:31

1,500

274.50

XLON

00324487999TRLO1

25 February 2025 12:16:31

200

274.50

XLON

00324488000TRLO1

25 February 2025 12:16:31

8

274.50

XLON

00324488001TRLO1

25 February 2025 12:16:43

818

274.00

XLON

00324488012TRLO1

25 February 2025 12:16:43

409

274.00

XLON

00324488013TRLO1

25 February 2025 12:31:17

328

274.00

XLON

00324488315TRLO1

25 February 2025 12:35:53

400

274.00

XLON

00324488378TRLO1

25 February 2025 12:51:35

300

274.00

XLON

00324488765TRLO1

25 February 2025 13:07:16

805

273.50

XLON

00324489073TRLO1

25 February 2025 13:07:16

402

273.50

XLON

00324489074TRLO1

25 February 2025 13:07:16

402

273.50

XLON

00324489075TRLO1

25 February 2025 13:07:16

1,500

273.50

XLON

00324489076TRLO1

25 February 2025 13:07:16

186

274.00

XLON

00324489077TRLO1

25 February 2025 13:07:16

86

274.00

XLON

00324489078TRLO1

25 February 2025 13:25:11

72

273.50

XLON

00324489596TRLO1

25 February 2025 13:25:11

273

273.50

XLON

00324489597TRLO1

25 February 2025 13:26:08

267

273.50

XLON

00324489612TRLO1

25 February 2025 13:26:08

141

273.50

XLON

00324489613TRLO1

25 February 2025 13:30:36

213

273.50

XLON

00324489716TRLO1

25 February 2025 13:30:36

191

273.50

XLON

00324489717TRLO1

25 February 2025 13:34:02

100

273.50

XLON

00324489803TRLO1

25 February 2025 13:34:02

303

273.50

XLON

00324489804TRLO1

25 February 2025 13:38:57

69

273.50

XLON

00324489980TRLO1

25 February 2025 13:38:57

334

273.50

XLON

00324489981TRLO1

25 February 2025 13:38:57

403

273.00

XLON

00324489982TRLO1

25 February 2025 14:39:09

412

272.50

XLON

00324493401TRLO1

25 February 2025 14:39:09

412

272.50

XLON

00324493402TRLO1

25 February 2025 14:39:09

412

272.50

XLON

00324493403TRLO1

25 February 2025 14:39:09

412

272.50

XLON

00324493404TRLO1

25 February 2025 14:52:16

828

272.50

XLON

00324494310TRLO1

25 February 2025 14:52:16

1,500

272.50

XLON

00324494311TRLO1

25 February 2025 14:52:16

444

272.50

XLON

00324494312TRLO1

25 February 2025 14:53:20

359

272.50

XLON

00324494389TRLO1

25 February 2025 14:53:20

398

272.50

XLON

00324494390TRLO1

25 February 2025 15:03:01

953

272.00

XLON

00324495002TRLO1

25 February 2025 15:03:01

1,477

272.00

XLON

00324495003TRLO1

25 February 2025 15:03:01

868

272.50

XLON

00324495004TRLO1

25 February 2025 15:03:01

1,041

272.50

XLON

00324495005TRLO1

25 February 2025 15:03:01

1,000

272.50

XLON

00324495006TRLO1

25 February 2025 15:03:01

356

272.50

XLON

00324495007TRLO1

25 February 2025 15:03:01

409

272.50

XLON

00324495008TRLO1

25 February 2025 15:03:01

114

272.50

XLON

00324495009TRLO1

25 February 2025 15:03:01

105

272.50

XLON

00324495010TRLO1

25 February 2025 15:03:01

1,433

272.50

XLON

00324495011TRLO1

25 February 2025 15:13:18

2,087

272.00

XLON

00324495869TRLO1

25 February 2025 15:13:18

87

272.00

XLON

00324495870TRLO1

25 February 2025 15:14:43

1,741

272.00

XLON

00324495929TRLO1

25 February 2025 15:15:20

39

272.00

XLON

00324495988TRLO1

25 February 2025 15:15:32

1,718

271.50

XLON

00324496010TRLO1

25 February 2025 15:16:02

363

272.00

XLON

00324496034TRLO1

25 February 2025 15:16:12

522

272.00

XLON

00324496047TRLO1

25 February 2025 15:16:21

278

272.00

XLON

00324496049TRLO1

25 February 2025 15:16:34

322

272.00

XLON

00324496065TRLO1

25 February 2025 15:16:46

178

272.00

XLON

00324496068TRLO1

25 February 2025 15:17:11

222

272.00

XLON

00324496077TRLO1

25 February 2025 15:22:12

1,708

271.50

XLON

00324496552TRLO1

25 February 2025 15:22:12

427

271.50

XLON

00324496553TRLO1

25 February 2025 15:22:12

427

271.50

XLON

00324496554TRLO1

25 February 2025 15:22:12

427

271.50

XLON

00324496555TRLO1

25 February 2025 15:22:12

6,562

271.50

XLON

00324496556TRLO1

25 February 2025 15:22:12

106

272.00

XLON

00324496560TRLO1

25 February 2025 15:26:01

3,028

272.50

XLON

00324496858TRLO1

25 February 2025 15:26:01

2,045

272.50

XLON

00324496859TRLO1

25 February 2025 15:26:01

1,334

272.50

XLON

00324496860TRLO1

25 February 2025 15:26:01

300

272.50

XLON

00324496861TRLO1

25 February 2025 15:26:10

354

272.50

XLON

00324496867TRLO1

25 February 2025 15:26:10

850

272.50

XLON

00324496868TRLO1

25 February 2025 15:26:10

401

272.50

XLON

00324496869TRLO1

25 February 2025 15:26:17

200

272.50

XLON

00324496876TRLO1

25 February 2025 15:26:20

81

272.50

XLON

00324496886TRLO1

25 February 2025 15:29:47

2,600

272.50

XLON

00324497078TRLO1

25 February 2025 15:31:44

500

272.50

XLON

00324497161TRLO1

25 February 2025 15:35:27

101

272.50

XLON

00324497350TRLO1

25 February 2025 16:00:00

29

273.00

XLON

00324498666TRLO1

25 February 2025 16:00:32

376

273.00

XLON

00324498682TRLO1

25 February 2025 16:03:16

748

273.00

XLON

00324498797TRLO1

25 February 2025 16:03:16

12,601

273.00

XLON

00324498798TRLO1

25 February 2025 16:03:29

1,226

272.50

XLON

00324498805TRLO1

25 February 2025 16:03:29

409

272.50

XLON

00324498806TRLO1

25 February 2025 16:03:29

408

272.50

XLON

00324498807TRLO1

25 February 2025 16:13:38

2,034

272.50

XLON

00324499387TRLO1

25 February 2025 16:13:38

407

272.50

XLON

00324499388TRLO1

25 February 2025 16:13:38

407

272.50

XLON

00324499389TRLO1

25 February 2025 16:13:38

406

272.50

XLON

00324499390TRLO1

25 February 2025 16:13:38

407

272.50

XLON

00324499391TRLO1

25 February 2025 16:14:18

1,040

272.50

XLON

00324499475TRLO1

 

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

[email protected]

Laura Marshall

+44 20 7260 2700

Ayo Sangobowale

LEI: 213800XB8YZNGJYDEZ97

 

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END
 
 
POSQELFLELLZBBE

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