14th Feb 2024 07:00
14th 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: | 13th February 2024 |
Number of ordinary shares purchased: | 8,614 |
Lowest price per share (pence): | 291.5 |
Highest price per share (pence): | 304.5 |
Weighted average price per day (pence): | 299.8299 |
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 | 299.8299 | 8,614 | 291.50 | 304.50 |
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 |
13 February 2024 08:01:10 | 292 | 292.00 | XLON | 00257626160TRLO1 |
13 February 2024 08:04:28 | 274 | 291.50 | XLON | 00257629827TRLO1 |
13 February 2024 08:30:11 | 287 | 296.50 | XLON | 00257657037TRLO1 |
13 February 2024 08:30:20 | 297 | 295.50 | XLON | 00257657187TRLO1 |
13 February 2024 08:36:50 | 285 | 297.00 | XLON | 00257664558TRLO1 |
13 February 2024 08:40:59 | 105 | 297.00 | XLON | 00257669105TRLO1 |
13 February 2024 08:40:59 | 169 | 297.00 | XLON | 00257669104TRLO1 |
13 February 2024 08:46:38 | 286 | 296.50 | XLON | 00257675580TRLO1 |
13 February 2024 09:21:29 | 37 | 299.50 | XLON | 00257710835TRLO1 |
13 February 2024 09:21:29 | 241 | 299.50 | XLON | 00257710834TRLO1 |
13 February 2024 09:21:29 | 277 | 299.50 | XLON | 00257710833TRLO1 |
13 February 2024 09:21:29 | 503 | 299.50 | XLON | 00257710832TRLO1 |
13 February 2024 09:21:29 | 330 | 299.50 | XLON | 00257710831TRLO1 |
13 February 2024 09:29:43 | 284 | 300.00 | XLON | 00257720546TRLO1 |
13 February 2024 09:59:22 | 75 | 302.00 | XLON | 00257742907TRLO1 |
13 February 2024 09:59:28 | 565 | 301.00 | XLON | 00257742918TRLO1 |
13 February 2024 10:05:47 | 276 | 301.00 | XLON | 00257743126TRLO1 |
13 February 2024 10:28:41 | 283 | 300.50 | XLON | 00257743689TRLO1 |
13 February 2024 10:28:41 | 283 | 300.50 | XLON | 00257743688TRLO1 |
13 February 2024 10:33:35 | 285 | 301.50 | XLON | 00257743806TRLO1 |
13 February 2024 10:33:57 | 281 | 302.00 | XLON | 00257743818TRLO1 |
13 February 2024 10:37:33 | 297 | 301.50 | XLON | 00257743938TRLO1 |
13 February 2024 10:54:29 | 252 | 301.50 | XLON | 00257744446TRLO1 |
13 February 2024 10:57:04 | 279 | 301.00 | XLON | 00257744545TRLO1 |
13 February 2024 10:57:04 | 278 | 301.00 | XLON | 00257744544TRLO1 |
13 February 2024 10:57:04 | 279 | 301.00 | XLON | 00257744543TRLO1 |
13 February 2024 11:29:00 | 79 | 303.50 | XLON | 00257745496TRLO1 |
13 February 2024 11:54:42 | 1,163 | 303.00 | XLON | 00257746110TRLO1 |
13 February 2024 12:56:00 | 272 | 304.50 | XLON | 00257747508TRLO1 |
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