Transaction in Own Shares

Hollywood Bowl Group plc
14 February 2024
 

14th 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:

13th February 2024

Number of ordinary shares purchased:

8,614

Lowest price per share (pence):

291.5

Highest price per share (pence):

304.5

Weighted average price per day (pence):

299.8299

 

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

299.8299

8,614

291.50

304.50

 

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

13 February 2024 08:01:10

                           292

                      292.00

XLON

00257626160TRLO1

13 February 2024 08:04:28

                           274

                      291.50

XLON

00257629827TRLO1

13 February 2024 08:30:11

                           287

                      296.50

XLON

00257657037TRLO1

13 February 2024 08:30:20

                           297

                      295.50

XLON

00257657187TRLO1

13 February 2024 08:36:50

                           285

                      297.00

XLON

00257664558TRLO1

13 February 2024 08:40:59

                           105

                      297.00

XLON

00257669105TRLO1

13 February 2024 08:40:59

                           169

                      297.00

XLON

00257669104TRLO1

13 February 2024 08:46:38

                           286

                      296.50

XLON

00257675580TRLO1

13 February 2024 09:21:29

                            37

                      299.50

XLON

00257710835TRLO1

13 February 2024 09:21:29

                           241

                      299.50

XLON

00257710834TRLO1

13 February 2024 09:21:29

                           277

                      299.50

XLON

00257710833TRLO1

13 February 2024 09:21:29

                           503

                      299.50

XLON

00257710832TRLO1

13 February 2024 09:21:29

                           330

                      299.50

XLON

00257710831TRLO1

13 February 2024 09:29:43

                           284

                      300.00

XLON

00257720546TRLO1

13 February 2024 09:59:22

                            75

                      302.00

XLON

00257742907TRLO1

13 February 2024 09:59:28

                           565

                      301.00

XLON

00257742918TRLO1

13 February 2024 10:05:47

                           276

                      301.00

XLON

00257743126TRLO1

13 February 2024 10:28:41

                           283

                      300.50

XLON

00257743689TRLO1

13 February 2024 10:28:41

                           283

                      300.50

XLON

00257743688TRLO1

13 February 2024 10:33:35

                           285

                      301.50

XLON

00257743806TRLO1

13 February 2024 10:33:57

                           281

                      302.00

XLON

00257743818TRLO1

13 February 2024 10:37:33

                           297

                      301.50

XLON

00257743938TRLO1

13 February 2024 10:54:29

                           252

                      301.50

XLON

00257744446TRLO1

13 February 2024 10:57:04

                           279

                      301.00

XLON

00257744545TRLO1

13 February 2024 10:57:04

                           278

                      301.00

XLON

00257744544TRLO1

13 February 2024 10:57:04

                           279

                      301.00

XLON

00257744543TRLO1

13 February 2024 11:29:00

                            79

                      303.50

XLON

00257745496TRLO1

13 February 2024 11:54:42

                        1,163

                      303.00

XLON

00257746110TRLO1

13 February 2024 12:56:00

                           272

                      304.50

XLON

00257747508TRLO1

 

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

Hollywoodbowl@teneo.com

Laura Marshall

+44 20 7260 2700

Ayo Sangobowale




LEI: 213800XB8YZNGJYDEZ97


 

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