Transaction in Own Shares
12th 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: |
9th February 2024 |
|
Number of ordinary shares purchased: |
20,000 |
|
Lowest price per share (pence): |
285.0 |
|
Highest price per share (pence): |
293.5 |
|
Weighted average price per day (pence): |
290.5568 |
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 |
290.5568 |
20,000 |
285.00 |
293.50 |
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 |
|
09 February 2024 08:48:49 |
580 |
287.00 |
XLON |
00257086234TRLO1 |
|
09 February 2024 08:48:49 |
572 |
287.00 |
XLON |
00257086235TRLO1 |
|
09 February 2024 08:48:49 |
858 |
287.00 |
XLON |
00257086236TRLO1 |
|
09 February 2024 08:48:49 |
288 |
287.00 |
XLON |
00257086237TRLO1 |
|
09 February 2024 08:49:58 |
231 |
285.00 |
XLON |
00257086801TRLO1 |
|
09 February 2024 08:50:12 |
289 |
285.50 |
XLON |
00257086923TRLO1 |
|
09 February 2024 08:52:44 |
287 |
287.50 |
XLON |
00257088261TRLO1 |
|
09 February 2024 11:07:52 |
608 |
290.00 |
XLON |
00257145339TRLO1 |
|
09 February 2024 11:07:52 |
421 |
290.00 |
XLON |
00257145340TRLO1 |
|
09 February 2024 11:07:52 |
585 |
290.00 |
XLON |
00257145341TRLO1 |
|
09 February 2024 11:07:52 |
589 |
290.00 |
XLON |
00257145342TRLO1 |
|
09 February 2024 11:07:55 |
359 |
289.50 |
XLON |
00257145344TRLO1 |
|
09 February 2024 11:07:55 |
231 |
289.50 |
XLON |
00257145345TRLO1 |
|
09 February 2024 11:07:55 |
25 |
289.50 |
XLON |
00257145346TRLO1 |
|
09 February 2024 12:02:43 |
394 |
290.50 |
XLON |
00257146210TRLO1 |
|
09 February 2024 12:02:43 |
571 |
290.50 |
XLON |
00257146211TRLO1 |
|
09 February 2024 13:30:20 |
842 |
291.00 |
XLON |
00257147333TRLO1 |
|
09 February 2024 13:30:20 |
852 |
291.00 |
XLON |
00257147334TRLO1 |
|
09 February 2024 14:05:22 |
432 |
291.50 |
XLON |
00257147931TRLO1 |
|
09 February 2024 14:17:07 |
78 |
293.00 |
XLON |
00257148246TRLO1 |
|
09 February 2024 14:17:07 |
1,207 |
293.00 |
XLON |
00257148247TRLO1 |
|
09 February 2024 14:27:41 |
366 |
293.50 |
XLON |
00257148504TRLO1 |
|
09 February 2024 14:32:19 |
574 |
293.00 |
XLON |
00257148608TRLO1 |
|
09 February 2024 14:33:09 |
138 |
292.00 |
XLON |
00257148637TRLO1 |
|
09 February 2024 14:33:09 |
145 |
292.00 |
XLON |
00257148638TRLO1 |
|
09 February 2024 14:40:21 |
304 |
291.50 |
XLON |
00257148757TRLO1 |
|
09 February 2024 14:40:21 |
303 |
291.50 |
XLON |
00257148758TRLO1 |
|
09 February 2024 14:40:21 |
304 |
291.50 |
XLON |
00257148759TRLO1 |
|
09 February 2024 14:43:30 |
298 |
291.50 |
XLON |
00257148813TRLO1 |
|
09 February 2024 14:43:30 |
298 |
291.50 |
XLON |
00257148814TRLO1 |
|
09 February 2024 14:43:30 |
298 |
291.50 |
XLON |
00257148815TRLO1 |
|
09 February 2024 15:08:46 |
329 |
293.00 |
XLON |
00257149635TRLO1 |
|
09 February 2024 15:22:51 |
281 |
293.00 |
XLON |
00257149986TRLO1 |
|
09 February 2024 15:32:27 |
130 |
293.00 |
XLON |
00257150157TRLO1 |
|
09 February 2024 15:32:27 |
334 |
293.00 |
XLON |
00257150158TRLO1 |
|
09 February 2024 15:33:52 |
12 |
293.00 |
XLON |
00257150186TRLO1 |
|
09 February 2024 15:39:32 |
665 |
293.00 |
XLON |
00257150396TRLO1 |
|
09 February 2024 15:39:32 |
221 |
292.00 |
XLON |
00257150397TRLO1 |
|
09 February 2024 15:39:32 |
281 |
292.00 |
XLON |
00257150398TRLO1 |
|
09 February 2024 15:39:32 |
59 |
292.00 |
XLON |
00257150399TRLO1 |
|
09 February 2024 15:39:32 |
48 |
292.00 |
XLON |
00257150400TRLO1 |
|
09 February 2024 15:39:32 |
478 |
292.50 |
XLON |
00257150401TRLO1 |
|
09 February 2024 15:39:49 |
52 |
291.50 |
XLON |
00257150403TRLO1 |
|
09 February 2024 15:39:49 |
226 |
291.50 |
XLON |
00257150404TRLO1 |
|
09 February 2024 15:41:56 |
279 |
291.00 |
XLON |
00257150474TRLO1 |
|
09 February 2024 15:42:52 |
67 |
290.50 |
XLON |
00257150487TRLO1 |
|
09 February 2024 15:42:52 |
232 |
290.50 |
XLON |
00257150488TRLO1 |
|
09 February 2024 15:42:52 |
67 |
290.50 |
XLON |
00257150489TRLO1 |
|
09 February 2024 15:49:35 |
393 |
291.00 |
XLON |
00257150650TRLO1 |
|
09 February 2024 15:49:35 |
166 |
291.00 |
XLON |
00257150651TRLO1 |
|
09 February 2024 15:52:02 |
278 |
290.00 |
XLON |
00257150684TRLO1 |
|
09 February 2024 15:55:09 |
18 |
290.00 |
XLON |
00257150804TRLO1 |
|
09 February 2024 15:55:09 |
273 |
290.00 |
XLON |
00257150805TRLO1 |
|
09 February 2024 16:02:54 |
293 |
290.00 |
XLON |
00257151043TRLO1 |
|
09 February 2024 16:02:54 |
292 |
290.00 |
XLON |
00257151044TRLO1 |
|
09 February 2024 16:02:54 |
650 |
290.00 |
XLON |
00257151045TRLO1 |
|
09 February 2024 16:13:54 |
196 |
289.00 |
XLON |
00257151331TRLO1 |
|
09 February 2024 16:14:53 |
106 |
289.00 |
XLON |
00257151349TRLO1 |
|
09 February 2024 16:14:53 |
136 |
289.00 |
XLON |
00257151350TRLO1 |
|
09 February 2024 16:24:23 |
111 |
289.00 |
XLON |
00257151975TRLO1 |
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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