8th Feb 2024 07:00
8th 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: | 7th February 2024 |
Number of ordinary shares purchased: | 20,000 |
Lowest price per share (pence): | 289.0 |
Highest price per share (pence): | 296.0 |
Weighted average price per day (pence): | 291.8197 |
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 | 291.8197 | 20,000 | 289.00 | 296.00 |
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 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 |
07 February 2024 08:02:40 | 301 | 296.00 | XLON | 00256539143TRLO1 |
07 February 2024 08:52:10 | 557 | 296.00 | XLON | 00256569690TRLO1 |
07 February 2024 08:52:19 | 553 | 295.00 | XLON | 00256569764TRLO1 |
07 February 2024 09:02:23 | 883 | 295.00 | XLON | 00256574708TRLO1 |
07 February 2024 09:09:37 | 278 | 293.00 | XLON | 00256577305TRLO1 |
07 February 2024 09:19:25 | 294 | 293.00 | XLON | 00256580368TRLO1 |
07 February 2024 09:45:34 | 756 | 293.00 | XLON | 00256591591TRLO1 |
07 February 2024 09:53:32 | 721 | 295.00 | XLON | 00256595646TRLO1 |
07 February 2024 09:53:32 | 137 | 295.00 | XLON | 00256595648TRLO1 |
07 February 2024 09:53:32 | 48 | 295.00 | XLON | 00256595649TRLO1 |
07 February 2024 09:53:32 | 301 | 295.00 | XLON | 00256595651TRLO1 |
07 February 2024 10:00:55 | 302 | 295.00 | XLON | 00256597717TRLO1 |
07 February 2024 10:07:05 | 20 | 295.00 | XLON | 00256597856TRLO1 |
07 February 2024 10:07:05 | 257 | 295.00 | XLON | 00256597857TRLO1 |
07 February 2024 10:23:24 | 101 | 293.00 | XLON | 00256598103TRLO1 |
07 February 2024 10:23:24 | 190 | 293.00 | XLON | 00256598104TRLO1 |
07 February 2024 10:40:08 | 84 | 290.50 | XLON | 00256598480TRLO1 |
07 February 2024 10:42:58 | 203 | 290.50 | XLON | 00256598558TRLO1 |
07 February 2024 10:54:34 | 286 | 289.00 | XLON | 00256598882TRLO1 |
07 February 2024 10:54:34 | 35 | 289.00 | XLON | 00256598883TRLO1 |
07 February 2024 10:55:49 | 107 | 289.00 | XLON | 00256598925TRLO1 |
07 February 2024 10:58:55 | 189 | 289.00 | XLON | 00256599039TRLO1 |
07 February 2024 11:01:43 | 290 | 290.50 | XLON | 00256599201TRLO1 |
07 February 2024 11:23:26 | 605 | 290.00 | XLON | 00256599933TRLO1 |
07 February 2024 11:27:47 | 63 | 289.00 | XLON | 00256600035TRLO1 |
07 February 2024 11:38:42 | 214 | 289.00 | XLON | 00256600242TRLO1 |
07 February 2024 11:38:42 | 26 | 289.00 | XLON | 00256600243TRLO1 |
07 February 2024 11:58:36 | 293 | 289.50 | XLON | 00256600584TRLO1 |
07 February 2024 12:14:50 | 102 | 289.50 | XLON | 00256600883TRLO1 |
07 February 2024 12:24:01 | 180 | 289.50 | XLON | 00256601148TRLO1 |
07 February 2024 13:38:56 | 1,138 | 291.50 | XLON | 00256602832TRLO1 |
07 February 2024 13:44:27 | 286 | 291.50 | XLON | 00256603007TRLO1 |
07 February 2024 13:53:07 | 302 | 290.50 | XLON | 00256603536TRLO1 |
07 February 2024 14:16:42 | 296 | 290.00 | XLON | 00256604452TRLO1 |
07 February 2024 14:16:42 | 296 | 290.00 | XLON | 00256604453TRLO1 |
07 February 2024 16:04:59 | 279 | 292.00 | XLON | 00256610182TRLO1 |
07 February 2024 16:04:59 | 278 | 292.00 | XLON | 00256610183TRLO1 |
07 February 2024 16:04:59 | 10 | 292.00 | XLON | 00256610184TRLO1 |
07 February 2024 16:04:59 | 268 | 292.00 | XLON | 00256610185TRLO1 |
07 February 2024 16:04:59 | 286 | 292.00 | XLON | 00256610186TRLO1 |
07 February 2024 16:04:59 | 97 | 292.00 | XLON | 00256610187TRLO1 |
07 February 2024 16:04:59 | 284 | 291.50 | XLON | 00256610188TRLO1 |
07 February 2024 16:04:59 | 454 | 291.50 | XLON | 00256610189TRLO1 |
07 February 2024 16:04:59 | 114 | 291.50 | XLON | 00256610190TRLO1 |
07 February 2024 16:08:45 | 877 | 291.50 | XLON | 00256610534TRLO1 |
07 February 2024 16:13:19 | 863 | 291.00 | XLON | 00256611014TRLO1 |
07 February 2024 16:16:55 | 150 | 290.00 | XLON | 00256611358TRLO1 |
07 February 2024 16:16:55 | 711 | 290.00 | XLON | 00256611359TRLO1 |
07 February 2024 16:16:55 | 287 | 290.00 | XLON | 00256611360TRLO1 |
07 February 2024 16:18:47 | 887 | 289.50 | XLON | 00256611492TRLO1 |
07 February 2024 16:21:35 | 45 | 291.00 | XLON | 00256611749TRLO1 |
07 February 2024 16:21:35 | 97 | 291.00 | XLON | 00256611750TRLO1 |
07 February 2024 16:21:35 | 170 | 291.00 | XLON | 00256611751TRLO1 |
07 February 2024 16:21:41 | 3,149 | 291.00 | XLON | 00256611768TRLO1 |
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