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Transaction in Own Shares

2nd Apr 2025 07:00

RNS Number : 2207D
Hollywood Bowl Group plc
02 April 2025
 

2nd April 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:

1st April 2025

Number of ordinary shares purchased:

97,256

Lowest price per share (pence):

269.50

Highest price per share (pence):

273.50

Weighted average price per day (pence):

272.2110

 

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

272.2110

97,256

269.50

273.50

 

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 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

01 April 2025 08:16:15

1,342

271.00

XLON

1192489755088373

01 April 2025 08:29:51

654

270.00

XLON

1192489755089925

01 April 2025 08:29:51

516

270.00

XLON

1192489755089926

01 April 2025 08:34:31

924

269.50

XLON

1192489755090405

01 April 2025 08:34:31

924

269.50

XLON

1192489755090406

01 April 2025 08:34:32

376

269.50

XLON

1192489755090422

01 April 2025 08:34:32

1,229

269.50

XLON

1192489755090423

01 April 2025 10:11:00

87

270.50

XLON

1192489755099187

01 April 2025 10:31:32

5,830

272.00

XLON

1192489755100910

01 April 2025 10:31:32

1,500

272.00

XLON

1192489755100913

01 April 2025 10:31:32

2,706

272.00

XLON

1192489755100914

01 April 2025 10:43:11

5,895

272.50

XLON

1192489755101625

01 April 2025 11:09:24

1,080

271.50

XLON

1192489755104167

01 April 2025 11:09:24

2,539

271.50

XLON

1192489755104168

01 April 2025 11:13:46

1

271.00

XLON

1192489755104628

01 April 2025 11:13:46

3,104

271.00

XLON

1192489755104629

01 April 2025 11:23:33

979

270.50

XLON

1192489755105339

01 April 2025 11:31:19

794

271.00

XLON

1192489755105874

01 April 2025 11:31:19

1,919

271.00

XLON

1192489755105875

01 April 2025 12:35:39

3,512

270.50

XLON

1192489755109886

01 April 2025 13:30:10

29

272.00

XLON

1192489755113666

01 April 2025 13:30:10

290

272.00

XLON

1192489755113667

01 April 2025 13:33:41

6,668

272.50

XLON

1192489755113961

01 April 2025 13:33:41

1,500

272.50

XLON

1192489755113962

01 April 2025 13:33:41

920

272.50

XLON

1192489755113963

01 April 2025 13:41:11

319

272.00

XLON

1192489755114402

01 April 2025 14:02:51

3,732

271.50

XLON

1192489755116101

01 April 2025 14:31:10

3,333

272.50

XLON

1192489755118921

01 April 2025 14:31:10

897

272.50

XLON

1192489755118922

01 April 2025 14:40:04

367

272.00

XLON

1192489755121565

01 April 2025 14:40:42

275

272.00

XLON

1192489755121880

01 April 2025 15:19:49

721

272.00

XLON

1192489755130413

01 April 2025 15:21:05

1,183

272.00

XLON

1192489755130663

01 April 2025 15:21:05

2,059

272.00

XLON

1192489755130664

01 April 2025 15:21:05

514

272.00

XLON

1192489755130665

01 April 2025 15:21:05

514

272.00

XLON

1192489755130666

01 April 2025 15:21:05

514

272.00

XLON

1192489755130667

01 April 2025 15:21:05

514

272.00

XLON

1192489755130668

01 April 2025 15:21:05

76

272.00

XLON

1192489755130669

01 April 2025 15:21:05

438

272.00

XLON

1192489755130683

01 April 2025 15:21:06

140

272.00

XLON

1192489755130696

01 April 2025 15:24:03

75

272.00

XLON

1192489755131480

01 April 2025 15:25:02

19

272.00

XLON

1192489755131681

01 April 2025 15:29:03

280

272.00

XLON

1192489755132971

01 April 2025 15:38:41

272

272.50

XLON

1192489755134648

01 April 2025 15:55:12

514

273.50

XLON

1192489755137405

01 April 2025 15:55:12

3,026

273.50

XLON

1192489755137404

01 April 2025 15:55:12

514

273.50

XLON

1192489755137406

01 April 2025 15:55:12

514

273.50

XLON

1192489755137407

01 April 2025 15:55:12

203

273.50

XLON

1192489755137409

01 April 2025 15:55:12

472

273.50

XLON

1192489755137408

01 April 2025 15:55:12

419

273.50

XLON

1192489755137410

01 April 2025 15:55:12

514

273.50

XLON

1192489755137411

01 April 2025 15:55:12

514

273.50

XLON

1192489755137412

01 April 2025 15:55:12

514

273.50

XLON

1192489755137413

01 April 2025 15:55:12

514

273.50

XLON

1192489755137414

01 April 2025 15:55:12

514

273.50

XLON

1192489755137415

01 April 2025 15:55:13

383

273.50

XLON

1192489755137417

01 April 2025 15:55:15

131

273.50

XLON

1192489755137422

01 April 2025 15:55:15

354

273.50

XLON

1192489755137423

01 April 2025 15:55:15

160

273.50

XLON

1192489755137424

01 April 2025 15:55:15

514

273.50

XLON

1192489755137429

01 April 2025 15:55:15

514

273.50

XLON

1192489755137430

01 April 2025 16:01:10

514

273.00

XLON

1192489755138724

01 April 2025 16:01:10

1,663

273.00

XLON

1192489755138725

01 April 2025 16:01:13

197

273.00

XLON

1192489755138732

01 April 2025 16:04:24

317

273.00

XLON

1192489755139264

01 April 2025 16:04:24

1,304

273.00

XLON

1192489755139267

01 April 2025 16:04:25

406

273.00

XLON

1192489755139269

01 April 2025 16:04:25

108

273.00

XLON

1192489755139270

01 April 2025 16:04:58

514

273.00

XLON

1192489755139421

01 April 2025 16:04:58

340

273.00

XLON

1192489755139422

01 April 2025 16:05:01

161

273.00

XLON

1192489755139427

01 April 2025 16:05:01

353

273.00

XLON

1192489755139428

01 April 2025 16:05:09

300

273.00

XLON

1192489755139469

01 April 2025 16:05:09

214

273.00

XLON

1192489755139470

01 April 2025 16:05:09

353

273.00

XLON

1192489755139471

01 April 2025 16:20:04

3,561

273.00

XLON

1192489755143337

01 April 2025 16:20:04

13

273.00

XLON

1192489755143338

01 April 2025 16:20:04

514

273.00

XLON

1192489755143339

01 April 2025 16:20:04

514

273.00

XLON

1192489755143342

01 April 2025 16:20:04

400

273.00

XLON

1192489755143345

01 April 2025 16:20:04

598

273.00

XLON

1192489755143346

01 April 2025 16:20:04

514

273.00

XLON

1192489755143347

01 April 2025 16:20:06

323

273.00

XLON

1192489755143383

01 April 2025 16:20:06

131

273.00

XLON

1192489755143384

01 April 2025 16:20:08

5

273.00

XLON

1192489755143391

01 April 2025 16:20:08

55

273.00

XLON

1192489755143392

01 April 2025 16:20:08

514

273.00

XLON

1192489755143393

01 April 2025 16:20:08

514

273.00

XLON

1192489755143394

01 April 2025 16:20:23

150

273.00

XLON

1192489755143464

01 April 2025 16:20:31

310

273.00

XLON

1192489755143490

01 April 2025 16:20:31

54

273.00

XLON

1192489755143491

01 April 2025 16:20:32

96

273.00

XLON

1192489755143494

01 April 2025 16:20:42

363

273.00

XLON

1192489755143559

01 April 2025 16:20:42

55

273.00

XLON

1192489755143560

01 April 2025 16:21:15

514

273.00

XLON

1192489755143859

01 April 2025 16:21:15

200

273.00

XLON

1192489755143860

01 April 2025 16:21:29

314

273.00

XLON

1192489755143947

01 April 2025 16:24:13

514

273.00

XLON

1192489755144571

01 April 2025 16:24:13

514

273.00

XLON

1192489755144575

01 April 2025 16:24:13

464

273.00

XLON

1192489755144576

01 April 2025 16:24:13

514

273.00

XLON

1192489755144577

01 April 2025 16:24:13

112

273.00

XLON

1192489755144578

01 April 2025 16:24:13

402

273.00

XLON

1192489755144579

01 April 2025 16:24:13

514

273.00

XLON

1192489755144580

01 April 2025 16:24:13

1,090

273.00

XLON

1192489755144581

01 April 2025 16:24:13

50

273.00

XLON

1192489755144582

01 April 2025 16:24:13

321

273.00

XLON

1192489755144583

01 April 2025 16:24:13

143

273.00

XLON

1192489755144584

01 April 2025 16:24:13

105

273.00

XLON

1192489755144588

01 April 2025 16:24:13

232

273.00

XLON

1192489755144587

01 April 2025 16:24:13

1

273.00

XLON

1192489755144586

01 April 2025 16:24:13

176

273.00

XLON

1192489755144585

01 April 2025 16:24:13

312

273.00

XLON

1192489755144589

01 April 2025 16:24:13

202

273.00

XLON

1192489755144590

01 April 2025 16:24:13

477

273.00

XLON

1192489755144591

01 April 2025 16:24:13

37

273.00

XLON

1192489755144592

01 April 2025 16:25:44

178

272.50

XLON

1192489755144998

01 April 2025 16:25:44

362

272.50

XLON

1192489755145003

01 April 2025 16:25:44

336

272.50

XLON

1192489755144999

01 April 2025 16:26:33

514

272.50

XLON

1192489755145136

01 April 2025 16:26:33

878

272.50

XLON

1192489755145138

01 April 2025 16:26:36

139

272.50

XLON

1192489755145151

01 April 2025 16:27:14

365

272.50

XLON

1192489755145423

 

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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