Transaction in Own Shares
13th 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: |
12th February 2024 |
|
Number of ordinary shares purchased: |
20,000 |
|
Lowest price per share (pence): |
289.0 |
|
Highest price per share (pence): |
295.5 |
|
Weighted average price per day (pence): |
291.4216 |
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 |
291.4216 |
20,000 |
289.00 |
295.50 |
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 |
|
12 February 2024 08:00:07 |
40 |
292.50 |
XLON |
00257289062TRLO1 |
|
12 February 2024 08:00:07 |
253 |
292.50 |
XLON |
00257289061TRLO1 |
|
12 February 2024 08:20:41 |
367 |
295.00 |
XLON |
00257305055TRLO1 |
|
12 February 2024 08:34:53 |
295 |
295.00 |
XLON |
00257316924TRLO1 |
|
12 February 2024 08:39:47 |
276 |
295.00 |
XLON |
00257321002TRLO1 |
|
12 February 2024 09:02:46 |
554 |
295.50 |
XLON |
00257339351TRLO1 |
|
12 February 2024 09:02:46 |
277 |
295.50 |
XLON |
00257339352TRLO1 |
|
12 February 2024 09:02:46 |
277 |
295.50 |
XLON |
00257339353TRLO1 |
|
12 February 2024 09:02:46 |
294 |
295.00 |
XLON |
00257339354TRLO1 |
|
12 February 2024 09:18:30 |
295 |
294.50 |
XLON |
00257350224TRLO1 |
|
12 February 2024 09:18:30 |
211 |
294.50 |
XLON |
00257350225TRLO1 |
|
12 February 2024 09:18:30 |
83 |
294.50 |
XLON |
00257350226TRLO1 |
|
12 February 2024 09:27:04 |
87 |
294.50 |
XLON |
00257356821TRLO1 |
|
12 February 2024 09:27:04 |
146 |
294.50 |
XLON |
00257356822TRLO1 |
|
12 February 2024 09:27:04 |
59 |
294.50 |
XLON |
00257356823TRLO1 |
|
12 February 2024 09:51:38 |
338 |
295.00 |
XLON |
00257377025TRLO1 |
|
12 February 2024 09:57:55 |
82 |
294.00 |
XLON |
00257381403TRLO1 |
|
12 February 2024 09:57:55 |
192 |
294.00 |
XLON |
00257381404TRLO1 |
|
12 February 2024 09:57:55 |
274 |
294.00 |
XLON |
00257381406TRLO1 |
|
12 February 2024 09:57:55 |
82 |
294.00 |
XLON |
00257381408TRLO1 |
|
12 February 2024 10:00:12 |
293 |
293.00 |
XLON |
00257382146TRLO1 |
|
12 February 2024 10:00:13 |
283 |
292.50 |
XLON |
00257382147TRLO1 |
|
12 February 2024 10:43:59 |
285 |
292.00 |
XLON |
00257383088TRLO1 |
|
12 February 2024 10:43:59 |
276 |
291.50 |
XLON |
00257383089TRLO1 |
|
12 February 2024 10:44:00 |
125 |
291.50 |
XLON |
00257383090TRLO1 |
|
12 February 2024 10:44:00 |
152 |
291.50 |
XLON |
00257383091TRLO1 |
|
12 February 2024 10:44:00 |
125 |
291.50 |
XLON |
00257383092TRLO1 |
|
12 February 2024 11:00:33 |
318 |
293.00 |
XLON |
00257383600TRLO1 |
|
12 February 2024 11:10:53 |
173 |
293.00 |
XLON |
00257383749TRLO1 |
|
12 February 2024 11:10:53 |
107 |
293.00 |
XLON |
00257383750TRLO1 |
|
12 February 2024 11:24:15 |
276 |
293.00 |
XLON |
00257383993TRLO1 |
|
12 February 2024 11:37:52 |
431 |
291.00 |
XLON |
00257384205TRLO1 |
|
12 February 2024 11:37:52 |
400 |
291.00 |
XLON |
00257384206TRLO1 |
|
12 February 2024 12:22:23 |
173 |
290.50 |
XLON |
00257384942TRLO1 |
|
12 February 2024 12:22:23 |
101 |
290.50 |
XLON |
00257384943TRLO1 |
|
12 February 2024 12:22:23 |
274 |
291.00 |
XLON |
00257384944TRLO1 |
|
12 February 2024 12:45:59 |
31 |
291.50 |
XLON |
00257385625TRLO1 |
|
12 February 2024 13:30:21 |
597 |
292.00 |
XLON |
00257386345TRLO1 |
|
12 February 2024 13:30:21 |
353 |
292.00 |
XLON |
00257386346TRLO1 |
|
12 February 2024 13:37:19 |
101 |
291.00 |
XLON |
00257386480TRLO1 |
|
12 February 2024 13:37:19 |
86 |
291.00 |
XLON |
00257386481TRLO1 |
|
12 February 2024 13:37:19 |
101 |
291.00 |
XLON |
00257386482TRLO1 |
|
12 February 2024 13:39:52 |
275 |
290.50 |
XLON |
00257386557TRLO1 |
|
12 February 2024 15:07:03 |
199 |
290.50 |
XLON |
00257390188TRLO1 |
|
12 February 2024 15:07:03 |
102 |
290.50 |
XLON |
00257390189TRLO1 |
|
12 February 2024 15:07:03 |
57 |
290.50 |
XLON |
00257390190TRLO1 |
|
12 February 2024 15:07:03 |
387 |
290.50 |
XLON |
00257390191TRLO1 |
|
12 February 2024 15:07:03 |
392 |
290.50 |
XLON |
00257390192TRLO1 |
|
12 February 2024 15:07:03 |
284 |
290.50 |
XLON |
00257390193TRLO1 |
|
12 February 2024 15:07:03 |
233 |
291.00 |
XLON |
00257390194TRLO1 |
|
12 February 2024 15:07:03 |
55 |
291.00 |
XLON |
00257390195TRLO1 |
|
12 February 2024 15:07:03 |
53 |
291.00 |
XLON |
00257390196TRLO1 |
|
12 February 2024 15:07:03 |
318 |
291.00 |
XLON |
00257390197TRLO1 |
|
12 February 2024 15:07:03 |
55 |
291.00 |
XLON |
00257390198TRLO1 |
|
12 February 2024 15:07:04 |
55 |
291.00 |
XLON |
00257390199TRLO1 |
|
12 February 2024 15:07:04 |
1,463 |
290.50 |
XLON |
00257390200TRLO1 |
|
12 February 2024 15:07:04 |
901 |
290.00 |
XLON |
00257390201TRLO1 |
|
12 February 2024 15:10:25 |
298 |
289.50 |
XLON |
00257390406TRLO1 |
|
12 February 2024 15:10:25 |
298 |
289.50 |
XLON |
00257390407TRLO1 |
|
12 February 2024 15:16:56 |
275 |
290.00 |
XLON |
00257390617TRLO1 |
|
12 February 2024 15:20:00 |
290 |
290.00 |
XLON |
00257390721TRLO1 |
|
12 February 2024 15:21:32 |
49 |
289.00 |
XLON |
00257390810TRLO1 |
|
12 February 2024 15:21:32 |
67 |
289.00 |
XLON |
00257390811TRLO1 |
|
12 February 2024 15:22:33 |
300 |
289.50 |
XLON |
00257390858TRLO1 |
|
12 February 2024 15:22:33 |
251 |
289.50 |
XLON |
00257390859TRLO1 |
|
12 February 2024 15:44:34 |
281 |
289.50 |
XLON |
00257391682TRLO1 |
|
12 February 2024 15:47:18 |
597 |
289.00 |
XLON |
00257391800TRLO1 |
|
12 February 2024 16:20:45 |
84 |
289.00 |
XLON |
00257393349TRLO1 |
|
12 February 2024 16:20:45 |
35 |
289.00 |
XLON |
00257393350TRLO1 |
|
12 February 2024 16:21:36 |
400 |
289.00 |
XLON |
00257393419TRLO1 |
|
12 February 2024 16:21:36 |
2,403 |
289.00 |
XLON |
00257393420TRLO1 |
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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