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 |
Hollywood Bowl Group PLC |
Via Teneo |
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|
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 |
|
|
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LEI: 213800XB8YZNGJYDEZ97 |
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