28th Feb 2025 07:00
28th 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: | 27th February 2025 |
Number of ordinary shares purchased: | 59,774 |
Lowest price per share (pence): | 265.50 |
Highest price per share (pence): | 269.50 |
Weighted average price per day (pence): | 268.7061 |
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 | 268.7061 | 59,774 | 265.50 | 269.50 |
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 |
27 February 2025 08:05:24 | 310 | 268.50 | XLON | 00324702757TRLO1 |
27 February 2025 08:05:24 | 105 | 268.50 | XLON | 00324702756TRLO1 |
27 February 2025 08:05:24 | 415 | 268.50 | XLON | 00324702755TRLO1 |
27 February 2025 08:10:07 | 879 | 268.00 | XLON | 00324707057TRLO1 |
27 February 2025 08:10:10 | 484 | 268.00 | XLON | 00324707114TRLO1 |
27 February 2025 08:16:05 | 431 | 269.00 | XLON | 00324712553TRLO1 |
27 February 2025 08:16:16 | 445 | 269.50 | XLON | 00324712646TRLO1 |
27 February 2025 08:21:04 | 30,000 | 269.25 | XLON | 00324716426TRLO1 |
27 February 2025 08:22:06 | 445 | 269.00 | XLON | 00324717436TRLO1 |
27 February 2025 08:22:06 | 1,068 | 269.00 | XLON | 00324717438TRLO1 |
27 February 2025 08:26:12 | 445 | 268.00 | XLON | 00324721192TRLO1 |
27 February 2025 08:26:54 | 456 | 269.00 | XLON | 00324721914TRLO1 |
27 February 2025 08:27:06 | 439 | 269.00 | XLON | 00324722069TRLO1 |
27 February 2025 08:27:19 | 437 | 269.00 | XLON | 00324722168TRLO1 |
27 February 2025 08:47:33 | 445 | 269.00 | XLON | 00324739066TRLO1 |
27 February 2025 08:47:33 | 444 | 269.00 | XLON | 00324739067TRLO1 |
27 February 2025 08:47:33 | 861 | 269.00 | XLON | 00324739069TRLO1 |
27 February 2025 08:50:21 | 435 | 269.50 | XLON | 00324741574TRLO1 |
27 February 2025 08:53:57 | 436 | 269.50 | XLON | 00324744517TRLO1 |
27 February 2025 08:56:05 | 50 | 269.50 | XLON | 00324746244TRLO1 |
27 February 2025 08:56:05 | 500 | 269.50 | XLON | 00324746245TRLO1 |
27 February 2025 08:56:53 | 1,187 | 269.50 | XLON | 00324747063TRLO1 |
27 February 2025 08:56:53 | 116 | 269.50 | XLON | 00324747064TRLO1 |
27 February 2025 08:57:24 | 780 | 269.00 | XLON | 00324747428TRLO1 |
27 February 2025 08:57:24 | 77 | 269.00 | XLON | 00324747429TRLO1 |
27 February 2025 09:01:28 | 869 | 268.50 | XLON | 00324750532TRLO1 |
27 February 2025 09:01:28 | 434 | 268.50 | XLON | 00324750533TRLO1 |
27 February 2025 09:01:28 | 434 | 268.50 | XLON | 00324750534TRLO1 |
27 February 2025 09:26:25 | 31 | 268.50 | XLON | 00324767602TRLO1 |
27 February 2025 09:26:25 | 288 | 268.50 | XLON | 00324767603TRLO1 |
27 February 2025 09:26:25 | 21 | 268.50 | XLON | 00324767604TRLO1 |
27 February 2025 09:52:49 | 416 | 269.00 | XLON | 00324794194TRLO1 |
27 February 2025 09:52:49 | 415 | 269.00 | XLON | 00324794195TRLO1 |
27 February 2025 09:52:49 | 429 | 269.00 | XLON | 00324794196TRLO1 |
27 February 2025 10:13:49 | 429 | 268.00 | XLON | 00324800666TRLO1 |
27 February 2025 10:36:32 | 456 | 266.50 | XLON | 00324801453TRLO1 |
27 February 2025 10:52:22 | 456 | 265.50 | XLON | 00324802285TRLO1 |
27 February 2025 10:52:22 | 444 | 266.00 | XLON | 00324802286TRLO1 |
27 February 2025 10:52:22 | 12 | 266.00 | XLON | 00324802287TRLO1 |
27 February 2025 11:43:32 | 436 | 267.00 | XLON | 00324804181TRLO1 |
27 February 2025 12:03:10 | 437 | 267.50 | XLON | 00324804848TRLO1 |
27 February 2025 12:45:35 | 311 | 268.00 | XLON | 00324806266TRLO1 |
27 February 2025 13:06:48 | 311 | 268.00 | XLON | 00324806936TRLO1 |
27 February 2025 13:13:44 | 270 | 268.50 | XLON | 00324807232TRLO1 |
27 February 2025 13:13:44 | 254 | 268.50 | XLON | 00324807233TRLO1 |
27 February 2025 13:13:53 | 443 | 268.50 | XLON | 00324807248TRLO1 |
27 February 2025 13:30:25 | 443 | 268.50 | XLON | 00324807782TRLO1 |
27 February 2025 13:37:37 | 419 | 268.00 | XLON | 00324807999TRLO1 |
27 February 2025 13:46:28 | 456 | 267.50 | XLON | 00324808320TRLO1 |
27 February 2025 14:32:08 | 306 | 267.50 | XLON | 00324811467TRLO1 |
27 February 2025 14:40:15 | 843 | 267.50 | XLON | 00324811895TRLO1 |
27 February 2025 14:40:15 | 422 | 267.50 | XLON | 00324811896TRLO1 |
27 February 2025 14:53:40 | 454 | 267.50 | XLON | 00324813069TRLO1 |
27 February 2025 14:53:40 | 453 | 267.50 | XLON | 00324813070TRLO1 |
27 February 2025 14:58:20 | 447 | 267.00 | XLON | 00324813555TRLO1 |
27 February 2025 15:14:30 | 280 | 267.00 | XLON | 00324815069TRLO1 |
27 February 2025 15:14:30 | 435 | 267.00 | XLON | 00324815070TRLO1 |
27 February 2025 15:14:30 | 251 | 267.00 | XLON | 00324815071TRLO1 |
27 February 2025 15:22:10 | 873 | 267.00 | XLON | 00324815500TRLO1 |
27 February 2025 15:48:41 | 164 | 267.50 | XLON | 00324816931TRLO1 |
27 February 2025 15:48:41 | 562 | 267.50 | XLON | 00324816932TRLO1 |
27 February 2025 15:48:41 | 146 | 267.50 | XLON | 00324816933TRLO1 |
27 February 2025 15:48:41 | 249 | 267.50 | XLON | 00324816934TRLO1 |
27 February 2025 15:48:41 | 455 | 267.50 | XLON | 00324816935TRLO1 |
27 February 2025 15:51:34 | 440 | 267.50 | XLON | 00324817143TRLO1 |
27 February 2025 15:59:20 | 219 | 267.50 | XLON | 00324817605TRLO1 |
27 February 2025 16:06:59 | 456 | 267.50 | XLON | 00324818574TRLO1 |
27 February 2025 16:06:59 | 383 | 267.50 | XLON | 00324818575TRLO1 |
27 February 2025 16:17:36 | 444 | 267.50 | XLON | 00324819431TRLO1 |
27 February 2025 16:17:36 | 444 | 267.50 | XLON | 00324819432TRLO1 |
27 February 2025 16:17:36 | 389 | 267.50 | XLON | 00324819433TRLO1 |
27 February 2025 16:17:36 | 55 | 267.50 | XLON | 00324819434TRLO1 |
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