9th 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: |
8th February 2024 |
Number of ordinary shares purchased: |
19,762 |
Lowest price per share (pence): |
286.0 |
Highest price per share (pence): |
294.5 |
Weighted average price per day (pence): |
290.563 |
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 |
290.5630 |
19,762 |
286.00 |
294.50 |
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 |
08 February 2024 08:03:40 |
131 |
294.50 |
XLON |
00256771928TRLO1 |
08 February 2024 10:01:11 |
525 |
293.50 |
XLON |
00256882082TRLO1 |
08 February 2024 10:04:50 |
11 |
293.50 |
XLON |
00256882145TRLO1 |
08 February 2024 10:06:12 |
281 |
293.50 |
XLON |
00256882183TRLO1 |
08 February 2024 10:44:31 |
340 |
293.50 |
XLON |
00256883151TRLO1 |
08 February 2024 10:44:31 |
340 |
293.50 |
XLON |
00256883152TRLO1 |
08 February 2024 12:05:11 |
5 |
292.50 |
XLON |
00256885419TRLO1 |
08 February 2024 12:19:49 |
5 |
292.50 |
XLON |
00256885770TRLO1 |
08 February 2024 12:24:08 |
5 |
292.50 |
XLON |
00256885845TRLO1 |
08 February 2024 12:24:08 |
276 |
292.50 |
XLON |
00256885844TRLO1 |
08 February 2024 12:24:23 |
5 |
292.50 |
XLON |
00256885852TRLO1 |
08 February 2024 12:24:23 |
130 |
292.50 |
XLON |
00256885851TRLO1 |
08 February 2024 12:24:23 |
168 |
292.50 |
XLON |
00256885850TRLO1 |
08 February 2024 12:24:37 |
289 |
291.50 |
XLON |
00256885867TRLO1 |
08 February 2024 12:34:08 |
293 |
291.00 |
XLON |
00256886030TRLO1 |
08 February 2024 12:34:08 |
1 |
291.00 |
XLON |
00256886029TRLO1 |
08 February 2024 13:03:25 |
295 |
291.00 |
XLON |
00256887252TRLO1 |
08 February 2024 13:03:25 |
37 |
290.00 |
XLON |
00256887255TRLO1 |
08 February 2024 13:03:25 |
92 |
290.00 |
XLON |
00256887254TRLO1 |
08 February 2024 13:03:25 |
83 |
290.00 |
XLON |
00256887253TRLO1 |
08 February 2024 13:33:49 |
294 |
290.50 |
XLON |
00256888085TRLO1 |
08 February 2024 13:33:49 |
295 |
290.50 |
XLON |
00256888084TRLO1 |
08 February 2024 13:36:55 |
278 |
290.00 |
XLON |
00256888147TRLO1 |
08 February 2024 13:37:42 |
292 |
289.50 |
XLON |
00256888178TRLO1 |
08 February 2024 13:44:44 |
77 |
289.00 |
XLON |
00256888362TRLO1 |
08 February 2024 14:38:02 |
606 |
290.00 |
XLON |
00256890350TRLO1 |
08 February 2024 14:38:02 |
51 |
290.50 |
XLON |
00256890352TRLO1 |
08 February 2024 14:38:02 |
1,177 |
290.50 |
XLON |
00256890351TRLO1 |
08 February 2024 14:38:03 |
51 |
290.50 |
XLON |
00256890354TRLO1 |
08 February 2024 14:38:03 |
378 |
290.50 |
XLON |
00256890353TRLO1 |
08 February 2024 14:38:03 |
51 |
290.50 |
XLON |
00256890356TRLO1 |
08 February 2024 14:38:03 |
117 |
290.50 |
XLON |
00256890355TRLO1 |
08 February 2024 14:39:15 |
329 |
291.50 |
XLON |
00256890417TRLO1 |
08 February 2024 14:39:25 |
791 |
291.50 |
XLON |
00256890422TRLO1 |
08 February 2024 14:46:51 |
32 |
291.50 |
XLON |
00256890884TRLO1 |
08 February 2024 14:46:51 |
1,053 |
291.50 |
XLON |
00256890885TRLO1 |
08 February 2024 14:46:51 |
1,053 |
291.50 |
XLON |
00256890886TRLO1 |
08 February 2024 14:46:51 |
1,053 |
291.50 |
XLON |
00256890887TRLO1 |
08 February 2024 14:47:03 |
525 |
291.50 |
XLON |
00256890892TRLO1 |
08 February 2024 14:48:24 |
850 |
291.50 |
XLON |
00256890949TRLO1 |
08 February 2024 14:48:59 |
594 |
290.50 |
XLON |
00256890986TRLO1 |
08 February 2024 14:51:39 |
4 |
290.50 |
XLON |
00256891075TRLO1 |
08 February 2024 14:51:39 |
296 |
290.50 |
XLON |
00256891074TRLO1 |
08 February 2024 14:53:47 |
153 |
289.50 |
XLON |
00256891176TRLO1 |
08 February 2024 14:54:20 |
133 |
289.50 |
XLON |
00256891212TRLO1 |
08 February 2024 15:46:38 |
287 |
289.50 |
XLON |
00256893532TRLO1 |
08 February 2024 15:46:38 |
288 |
289.50 |
XLON |
00256893531TRLO1 |
08 February 2024 15:46:38 |
288 |
289.50 |
XLON |
00256893530TRLO1 |
08 February 2024 15:46:38 |
288 |
289.50 |
XLON |
00256893529TRLO1 |
08 February 2024 15:46:38 |
287 |
289.50 |
XLON |
00256893528TRLO1 |
08 February 2024 15:46:38 |
288 |
289.50 |
XLON |
00256893527TRLO1 |
08 February 2024 15:46:38 |
287 |
289.50 |
XLON |
00256893526TRLO1 |
08 February 2024 15:46:38 |
137 |
289.50 |
XLON |
00256893525TRLO1 |
08 February 2024 15:46:38 |
153 |
289.50 |
XLON |
00256893524TRLO1 |
08 February 2024 15:46:38 |
285 |
289.50 |
XLON |
00256893523TRLO1 |
08 February 2024 15:48:05 |
292 |
289.00 |
XLON |
00256893589TRLO1 |
08 February 2024 15:48:05 |
292 |
289.00 |
XLON |
00256893588TRLO1 |
08 February 2024 15:48:05 |
1,167 |
289.00 |
XLON |
00256893587TRLO1 |
08 February 2024 15:48:05 |
290 |
289.00 |
XLON |
00256893590TRLO1 |
08 February 2024 15:51:28 |
291 |
288.50 |
XLON |
00256893781TRLO1 |
08 February 2024 15:57:03 |
240 |
288.00 |
XLON |
00256894053TRLO1 |
08 February 2024 15:57:03 |
51 |
288.00 |
XLON |
00256894052TRLO1 |
08 February 2024 16:08:23 |
300 |
286.50 |
XLON |
00256894607TRLO1 |
08 February 2024 16:08:23 |
20 |
286.00 |
XLON |
00256894618TRLO1 |
08 February 2024 16:08:55 |
11 |
286.00 |
XLON |
00256894686TRLO1 |
08 February 2024 16:13:05 |
56 |
286.00 |
XLON |
00256894879TRLO1 |
08 February 2024 16:13:07 |
4 |
286.00 |
XLON |
00256894881TRLO1 |
08 February 2024 16:13:32 |
29 |
286.00 |
XLON |
00256894907TRLO1 |
08 February 2024 16:13:33 |
4 |
286.00 |
XLON |
00256894908TRLO1 |
08 February 2024 16:16:13 |
31 |
286.00 |
XLON |
00256895061TRLO1 |
08 February 2024 16:16:13 |
33 |
286.00 |
XLON |
00256895060TRLO1 |
08 February 2024 16:16:13 |
162 |
286.00 |
XLON |
00256895059TRLO1 |
08 February 2024 16:16:13 |
56 |
286.00 |
XLON |
00256895062TRLO1 |
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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