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7th 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: | 6th February 2024 |
Number of ordinary shares purchased: | 20,000 |
Lowest price per share (pence): | 293.0 |
Highest price per share (pence): | 298.5 |
Weighted average price per day (pence): | 295.5471 |
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 | 295.5471 | 20,000 | 293.00 | 298.50 |
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 |
06 February 2024 08:02:40 | 277 | 296.00 | XLON | 00256299528TRLO1 |
06 February 2024 08:36:42 | 278 | 294.50 | XLON | 00256330346TRLO1 |
06 February 2024 08:36:42 | 277 | 294.50 | XLON | 00256330345TRLO1 |
06 February 2024 08:37:22 | 290 | 294.00 | XLON | 00256330907TRLO1 |
06 February 2024 08:41:59 | 242 | 293.50 | XLON | 00256335123TRLO1 |
06 February 2024 08:41:59 | 57 | 293.50 | XLON | 00256335122TRLO1 |
06 February 2024 09:12:11 | 17 | 294.50 | XLON | 00256362872TRLO1 |
06 February 2024 09:26:40 | 560 | 298.00 | XLON | 00256376644TRLO1 |
06 February 2024 09:26:40 | 759 | 298.00 | XLON | 00256376643TRLO1 |
06 February 2024 09:28:12 | 252 | 296.50 | XLON | 00256378014TRLO1 |
06 February 2024 09:28:12 | 350 | 296.50 | XLON | 00256378013TRLO1 |
06 February 2024 09:40:10 | 286 | 296.00 | XLON | 00256390685TRLO1 |
06 February 2024 09:40:10 | 19 | 295.50 | XLON | 00256390687TRLO1 |
06 February 2024 09:40:10 | 268 | 295.50 | XLON | 00256390686TRLO1 |
06 February 2024 09:42:30 | 287 | 294.50 | XLON | 00256392583TRLO1 |
06 February 2024 10:02:39 | 295 | 294.00 | XLON | 00256407300TRLO1 |
06 February 2024 11:26:55 | 369 | 297.00 | XLON | 00256410090TRLO1 |
06 February 2024 11:26:55 | 63 | 297.00 | XLON | 00256410089TRLO1 |
06 February 2024 11:26:59 | 68 | 297.00 | XLON | 00256410095TRLO1 |
06 February 2024 11:27:18 | 326 | 298.00 | XLON | 00256410108TRLO1 |
06 February 2024 11:27:18 | 238 | 298.50 | XLON | 00256410110TRLO1 |
06 February 2024 11:27:18 | 358 | 298.50 | XLON | 00256410109TRLO1 |
06 February 2024 11:28:52 | 714 | 296.50 | XLON | 00256410144TRLO1 |
06 February 2024 11:28:52 | 180 | 296.50 | XLON | 00256410143TRLO1 |
06 February 2024 11:57:51 | 284 | 296.50 | XLON | 00256410763TRLO1 |
06 February 2024 11:57:51 | 290 | 296.50 | XLON | 00256410764TRLO1 |
06 February 2024 11:58:59 | 77 | 296.50 | XLON | 00256410790TRLO1 |
06 February 2024 11:58:59 | 213 | 296.50 | XLON | 00256410789TRLO1 |
06 February 2024 11:59:29 | 238 | 295.50 | XLON | 00256410798TRLO1 |
06 February 2024 11:59:29 | 60 | 295.50 | XLON | 00256410797TRLO1 |
06 February 2024 12:22:58 | 142 | 294.50 | XLON | 00256411199TRLO1 |
06 February 2024 12:22:58 | 139 | 294.50 | XLON | 00256411198TRLO1 |
06 February 2024 13:01:02 | 454 | 294.50 | XLON | 00256411922TRLO1 |
06 February 2024 13:10:19 | 29 | 294.50 | XLON | 00256412117TRLO1 |
06 February 2024 13:10:19 | 251 | 294.50 | XLON | 00256412116TRLO1 |
06 February 2024 13:20:57 | 1 | 296.00 | XLON | 00256412392TRLO1 |
06 February 2024 13:20:57 | 96 | 296.00 | XLON | 00256412393TRLO1 |
06 February 2024 13:24:32 | 225 | 295.50 | XLON | 00256412479TRLO1 |
06 February 2024 13:37:48 | 303 | 296.00 | XLON | 00256412723TRLO1 |
06 February 2024 13:55:58 | 303 | 295.00 | XLON | 00256413074TRLO1 |
06 February 2024 13:55:58 | 304 | 295.00 | XLON | 00256413073TRLO1 |
06 February 2024 13:55:58 | 278 | 294.50 | XLON | 00256413075TRLO1 |
06 February 2024 13:56:28 | 281 | 294.00 | XLON | 00256413077TRLO1 |
06 February 2024 13:56:34 | 257 | 294.00 | XLON | 00256413079TRLO1 |
06 February 2024 13:59:26 | 92 | 293.00 | XLON | 00256413152TRLO1 |
06 February 2024 13:59:36 | 92 | 293.00 | XLON | 00256413202TRLO1 |
06 February 2024 13:59:36 | 210 | 293.00 | XLON | 00256413201TRLO1 |
06 February 2024 14:35:32 | 285 | 294.00 | XLON | 00256414655TRLO1 |
06 February 2024 14:35:32 | 229 | 294.00 | XLON | 00256414657TRLO1 |
06 February 2024 14:35:32 | 58 | 294.00 | XLON | 00256414656TRLO1 |
06 February 2024 14:37:51 | 290 | 293.50 | XLON | 00256414821TRLO1 |
06 February 2024 14:57:55 | 288 | 293.00 | XLON | 00256416572TRLO1 |
06 February 2024 14:57:55 | 288 | 293.00 | XLON | 00256416571TRLO1 |
06 February 2024 14:57:55 | 288 | 293.00 | XLON | 00256416570TRLO1 |
06 February 2024 14:57:58 | 286 | 293.00 | XLON | 00256416575TRLO1 |
06 February 2024 15:17:03 | 853 | 293.50 | XLON | 00256417271TRLO1 |
06 February 2024 15:29:40 | 288 | 293.50 | XLON | 00256417850TRLO1 |
06 February 2024 15:38:48 | 93 | 295.00 | XLON | 00256418180TRLO1 |
06 February 2024 15:55:19 | 263 | 295.50 | XLON | 00256418914TRLO1 |
06 February 2024 15:55:29 | 85 | 295.50 | XLON | 00256418922TRLO1 |
06 February 2024 15:56:18 | 696 | 295.50 | XLON | 00256418960TRLO1 |
06 February 2024 15:58:37 | 177 | 295.50 | XLON | 00256419039TRLO1 |
06 February 2024 16:10:03 | 97 | 296.50 | XLON | 00256419473TRLO1 |
06 February 2024 16:10:03 | 1,173 | 296.50 | XLON | 00256419472TRLO1 |
06 February 2024 16:10:03 | 162 | 296.50 | XLON | 00256419471TRLO1 |
06 February 2024 16:10:06 | 97 | 296.50 | XLON | 00256419478TRLO1 |
06 February 2024 16:10:06 | 15 | 296.50 | XLON | 00256419477TRLO1 |
06 February 2024 16:12:29 | 31 | 296.50 | XLON | 00256419610TRLO1 |
06 February 2024 16:13:16 | 785 | 296.50 | XLON | 00256419637TRLO1 |
06 February 2024 16:16:06 | 902 | 296.50 | XLON | 00256419886TRLO1 |
06 February 2024 16:16:06 | 281 | 296.50 | XLON | 00256419887TRLO1 |
06 February 2024 16:19:12 | 283 | 296.00 | XLON | 00256420037TRLO1 |
06 February 2024 16:19:17 | 201 | 296.00 | XLON | 00256420041TRLO1 |
06 February 2024 16:19:17 | 57 | 296.00 | XLON | 00256420040TRLO1 |
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 | |
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