13th Feb 2024 07:00
13th February 2024
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: | 12th February 2024 |
Number of ordinary shares purchased: | 20,000 |
Lowest price per share (pence): | 289.0 |
Highest price per share (pence): | 295.5 |
Weighted average price per day (pence): | 291.4216 |
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 | 291.4216 | 20,000 | 289.00 | 295.50 |
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 |
12 February 2024 08:00:07 | 40 | 292.50 | XLON | 00257289062TRLO1 |
12 February 2024 08:00:07 | 253 | 292.50 | XLON | 00257289061TRLO1 |
12 February 2024 08:20:41 | 367 | 295.00 | XLON | 00257305055TRLO1 |
12 February 2024 08:34:53 | 295 | 295.00 | XLON | 00257316924TRLO1 |
12 February 2024 08:39:47 | 276 | 295.00 | XLON | 00257321002TRLO1 |
12 February 2024 09:02:46 | 554 | 295.50 | XLON | 00257339351TRLO1 |
12 February 2024 09:02:46 | 277 | 295.50 | XLON | 00257339352TRLO1 |
12 February 2024 09:02:46 | 277 | 295.50 | XLON | 00257339353TRLO1 |
12 February 2024 09:02:46 | 294 | 295.00 | XLON | 00257339354TRLO1 |
12 February 2024 09:18:30 | 295 | 294.50 | XLON | 00257350224TRLO1 |
12 February 2024 09:18:30 | 211 | 294.50 | XLON | 00257350225TRLO1 |
12 February 2024 09:18:30 | 83 | 294.50 | XLON | 00257350226TRLO1 |
12 February 2024 09:27:04 | 87 | 294.50 | XLON | 00257356821TRLO1 |
12 February 2024 09:27:04 | 146 | 294.50 | XLON | 00257356822TRLO1 |
12 February 2024 09:27:04 | 59 | 294.50 | XLON | 00257356823TRLO1 |
12 February 2024 09:51:38 | 338 | 295.00 | XLON | 00257377025TRLO1 |
12 February 2024 09:57:55 | 82 | 294.00 | XLON | 00257381403TRLO1 |
12 February 2024 09:57:55 | 192 | 294.00 | XLON | 00257381404TRLO1 |
12 February 2024 09:57:55 | 274 | 294.00 | XLON | 00257381406TRLO1 |
12 February 2024 09:57:55 | 82 | 294.00 | XLON | 00257381408TRLO1 |
12 February 2024 10:00:12 | 293 | 293.00 | XLON | 00257382146TRLO1 |
12 February 2024 10:00:13 | 283 | 292.50 | XLON | 00257382147TRLO1 |
12 February 2024 10:43:59 | 285 | 292.00 | XLON | 00257383088TRLO1 |
12 February 2024 10:43:59 | 276 | 291.50 | XLON | 00257383089TRLO1 |
12 February 2024 10:44:00 | 125 | 291.50 | XLON | 00257383090TRLO1 |
12 February 2024 10:44:00 | 152 | 291.50 | XLON | 00257383091TRLO1 |
12 February 2024 10:44:00 | 125 | 291.50 | XLON | 00257383092TRLO1 |
12 February 2024 11:00:33 | 318 | 293.00 | XLON | 00257383600TRLO1 |
12 February 2024 11:10:53 | 173 | 293.00 | XLON | 00257383749TRLO1 |
12 February 2024 11:10:53 | 107 | 293.00 | XLON | 00257383750TRLO1 |
12 February 2024 11:24:15 | 276 | 293.00 | XLON | 00257383993TRLO1 |
12 February 2024 11:37:52 | 431 | 291.00 | XLON | 00257384205TRLO1 |
12 February 2024 11:37:52 | 400 | 291.00 | XLON | 00257384206TRLO1 |
12 February 2024 12:22:23 | 173 | 290.50 | XLON | 00257384942TRLO1 |
12 February 2024 12:22:23 | 101 | 290.50 | XLON | 00257384943TRLO1 |
12 February 2024 12:22:23 | 274 | 291.00 | XLON | 00257384944TRLO1 |
12 February 2024 12:45:59 | 31 | 291.50 | XLON | 00257385625TRLO1 |
12 February 2024 13:30:21 | 597 | 292.00 | XLON | 00257386345TRLO1 |
12 February 2024 13:30:21 | 353 | 292.00 | XLON | 00257386346TRLO1 |
12 February 2024 13:37:19 | 101 | 291.00 | XLON | 00257386480TRLO1 |
12 February 2024 13:37:19 | 86 | 291.00 | XLON | 00257386481TRLO1 |
12 February 2024 13:37:19 | 101 | 291.00 | XLON | 00257386482TRLO1 |
12 February 2024 13:39:52 | 275 | 290.50 | XLON | 00257386557TRLO1 |
12 February 2024 15:07:03 | 199 | 290.50 | XLON | 00257390188TRLO1 |
12 February 2024 15:07:03 | 102 | 290.50 | XLON | 00257390189TRLO1 |
12 February 2024 15:07:03 | 57 | 290.50 | XLON | 00257390190TRLO1 |
12 February 2024 15:07:03 | 387 | 290.50 | XLON | 00257390191TRLO1 |
12 February 2024 15:07:03 | 392 | 290.50 | XLON | 00257390192TRLO1 |
12 February 2024 15:07:03 | 284 | 290.50 | XLON | 00257390193TRLO1 |
12 February 2024 15:07:03 | 233 | 291.00 | XLON | 00257390194TRLO1 |
12 February 2024 15:07:03 | 55 | 291.00 | XLON | 00257390195TRLO1 |
12 February 2024 15:07:03 | 53 | 291.00 | XLON | 00257390196TRLO1 |
12 February 2024 15:07:03 | 318 | 291.00 | XLON | 00257390197TRLO1 |
12 February 2024 15:07:03 | 55 | 291.00 | XLON | 00257390198TRLO1 |
12 February 2024 15:07:04 | 55 | 291.00 | XLON | 00257390199TRLO1 |
12 February 2024 15:07:04 | 1,463 | 290.50 | XLON | 00257390200TRLO1 |
12 February 2024 15:07:04 | 901 | 290.00 | XLON | 00257390201TRLO1 |
12 February 2024 15:10:25 | 298 | 289.50 | XLON | 00257390406TRLO1 |
12 February 2024 15:10:25 | 298 | 289.50 | XLON | 00257390407TRLO1 |
12 February 2024 15:16:56 | 275 | 290.00 | XLON | 00257390617TRLO1 |
12 February 2024 15:20:00 | 290 | 290.00 | XLON | 00257390721TRLO1 |
12 February 2024 15:21:32 | 49 | 289.00 | XLON | 00257390810TRLO1 |
12 February 2024 15:21:32 | 67 | 289.00 | XLON | 00257390811TRLO1 |
12 February 2024 15:22:33 | 300 | 289.50 | XLON | 00257390858TRLO1 |
12 February 2024 15:22:33 | 251 | 289.50 | XLON | 00257390859TRLO1 |
12 February 2024 15:44:34 | 281 | 289.50 | XLON | 00257391682TRLO1 |
12 February 2024 15:47:18 | 597 | 289.00 | XLON | 00257391800TRLO1 |
12 February 2024 16:20:45 | 84 | 289.00 | XLON | 00257393349TRLO1 |
12 February 2024 16:20:45 | 35 | 289.00 | XLON | 00257393350TRLO1 |
12 February 2024 16:21:36 | 400 | 289.00 | XLON | 00257393419TRLO1 |
12 February 2024 16:21:36 | 2,403 | 289.00 | XLON | 00257393420TRLO1 |
For further information:
Hollywood Bowl Group PLC | Via Teneo |
Stephen Burns, Chief Executive Officer | |
Laurence Keen, Chief Financial Officer | |
Mat Hart, Chief Marketing and Technology Officer | |
Elizabeth Snow | |
Laura Marshall | +44 20 7260 2700 |
Ayo Sangobowale | |
LEI: 213800XB8YZNGJYDEZ97 |
Related Shares:
Hollywood Bwl