Transaction in Own Shares
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 |
|
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