Transaction in Own Shares
2nd April 2025
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 Berenberg.
Ordinary Shares
|
Date of purchase: |
1st April 2025 |
|
Number of ordinary shares purchased: |
97,256 |
|
Lowest price per share (pence): |
269.50 |
|
Highest price per share (pence): |
273.50 |
|
Weighted average price per day (pence): |
272.2110 |
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 |
272.2110 |
97,256 |
269.50 |
273.50 |
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 Berenberg 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 |
|
01 April 2025 08:16:15 |
1,342 |
271.00 |
XLON |
1192489755088373 |
|
01 April 2025 08:29:51 |
654 |
270.00 |
XLON |
1192489755089925 |
|
01 April 2025 08:29:51 |
516 |
270.00 |
XLON |
1192489755089926 |
|
01 April 2025 08:34:31 |
924 |
269.50 |
XLON |
1192489755090405 |
|
01 April 2025 08:34:31 |
924 |
269.50 |
XLON |
1192489755090406 |
|
01 April 2025 08:34:32 |
376 |
269.50 |
XLON |
1192489755090422 |
|
01 April 2025 08:34:32 |
1,229 |
269.50 |
XLON |
1192489755090423 |
|
01 April 2025 10:11:00 |
87 |
270.50 |
XLON |
1192489755099187 |
|
01 April 2025 10:31:32 |
5,830 |
272.00 |
XLON |
1192489755100910 |
|
01 April 2025 10:31:32 |
1,500 |
272.00 |
XLON |
1192489755100913 |
|
01 April 2025 10:31:32 |
2,706 |
272.00 |
XLON |
1192489755100914 |
|
01 April 2025 10:43:11 |
5,895 |
272.50 |
XLON |
1192489755101625 |
|
01 April 2025 11:09:24 |
1,080 |
271.50 |
XLON |
1192489755104167 |
|
01 April 2025 11:09:24 |
2,539 |
271.50 |
XLON |
1192489755104168 |
|
01 April 2025 11:13:46 |
1 |
271.00 |
XLON |
1192489755104628 |
|
01 April 2025 11:13:46 |
3,104 |
271.00 |
XLON |
1192489755104629 |
|
01 April 2025 11:23:33 |
979 |
270.50 |
XLON |
1192489755105339 |
|
01 April 2025 11:31:19 |
794 |
271.00 |
XLON |
1192489755105874 |
|
01 April 2025 11:31:19 |
1,919 |
271.00 |
XLON |
1192489755105875 |
|
01 April 2025 12:35:39 |
3,512 |
270.50 |
XLON |
1192489755109886 |
|
01 April 2025 13:30:10 |
29 |
272.00 |
XLON |
1192489755113666 |
|
01 April 2025 13:30:10 |
290 |
272.00 |
XLON |
1192489755113667 |
|
01 April 2025 13:33:41 |
6,668 |
272.50 |
XLON |
1192489755113961 |
|
01 April 2025 13:33:41 |
1,500 |
272.50 |
XLON |
1192489755113962 |
|
01 April 2025 13:33:41 |
920 |
272.50 |
XLON |
1192489755113963 |
|
01 April 2025 13:41:11 |
319 |
272.00 |
XLON |
1192489755114402 |
|
01 April 2025 14:02:51 |
3,732 |
271.50 |
XLON |
1192489755116101 |
|
01 April 2025 14:31:10 |
3,333 |
272.50 |
XLON |
1192489755118921 |
|
01 April 2025 14:31:10 |
897 |
272.50 |
XLON |
1192489755118922 |
|
01 April 2025 14:40:04 |
367 |
272.00 |
XLON |
1192489755121565 |
|
01 April 2025 14:40:42 |
275 |
272.00 |
XLON |
1192489755121880 |
|
01 April 2025 15:19:49 |
721 |
272.00 |
XLON |
1192489755130413 |
|
01 April 2025 15:21:05 |
1,183 |
272.00 |
XLON |
1192489755130663 |
|
01 April 2025 15:21:05 |
2,059 |
272.00 |
XLON |
1192489755130664 |
|
01 April 2025 15:21:05 |
514 |
272.00 |
XLON |
1192489755130665 |
|
01 April 2025 15:21:05 |
514 |
272.00 |
XLON |
1192489755130666 |
|
01 April 2025 15:21:05 |
514 |
272.00 |
XLON |
1192489755130667 |
|
01 April 2025 15:21:05 |
514 |
272.00 |
XLON |
1192489755130668 |
|
01 April 2025 15:21:05 |
76 |
272.00 |
XLON |
1192489755130669 |
|
01 April 2025 15:21:05 |
438 |
272.00 |
XLON |
1192489755130683 |
|
01 April 2025 15:21:06 |
140 |
272.00 |
XLON |
1192489755130696 |
|
01 April 2025 15:24:03 |
75 |
272.00 |
XLON |
1192489755131480 |
|
01 April 2025 15:25:02 |
19 |
272.00 |
XLON |
1192489755131681 |
|
01 April 2025 15:29:03 |
280 |
272.00 |
XLON |
1192489755132971 |
|
01 April 2025 15:38:41 |
272 |
272.50 |
XLON |
1192489755134648 |
|
01 April 2025 15:55:12 |
514 |
273.50 |
XLON |
1192489755137405 |
|
01 April 2025 15:55:12 |
3,026 |
273.50 |
XLON |
1192489755137404 |
|
01 April 2025 15:55:12 |
514 |
273.50 |
XLON |
1192489755137406 |
|
01 April 2025 15:55:12 |
514 |
273.50 |
XLON |
1192489755137407 |
|
01 April 2025 15:55:12 |
203 |
273.50 |
XLON |
1192489755137409 |
|
01 April 2025 15:55:12 |
472 |
273.50 |
XLON |
1192489755137408 |
|
01 April 2025 15:55:12 |
419 |
273.50 |
XLON |
1192489755137410 |
|
01 April 2025 15:55:12 |
514 |
273.50 |
XLON |
1192489755137411 |
|
01 April 2025 15:55:12 |
514 |
273.50 |
XLON |
1192489755137412 |
|
01 April 2025 15:55:12 |
514 |
273.50 |
XLON |
1192489755137413 |
|
01 April 2025 15:55:12 |
514 |
273.50 |
XLON |
1192489755137414 |
|
01 April 2025 15:55:12 |
514 |
273.50 |
XLON |
1192489755137415 |
|
01 April 2025 15:55:13 |
383 |
273.50 |
XLON |
1192489755137417 |
|
01 April 2025 15:55:15 |
131 |
273.50 |
XLON |
1192489755137422 |
|
01 April 2025 15:55:15 |
354 |
273.50 |
XLON |
1192489755137423 |
|
01 April 2025 15:55:15 |
160 |
273.50 |
XLON |
1192489755137424 |
|
01 April 2025 15:55:15 |
514 |
273.50 |
XLON |
1192489755137429 |
|
01 April 2025 15:55:15 |
514 |
273.50 |
XLON |
1192489755137430 |
|
01 April 2025 16:01:10 |
514 |
273.00 |
XLON |
1192489755138724 |
|
01 April 2025 16:01:10 |
1,663 |
273.00 |
XLON |
1192489755138725 |
|
01 April 2025 16:01:13 |
197 |
273.00 |
XLON |
1192489755138732 |
|
01 April 2025 16:04:24 |
317 |
273.00 |
XLON |
1192489755139264 |
|
01 April 2025 16:04:24 |
1,304 |
273.00 |
XLON |
1192489755139267 |
|
01 April 2025 16:04:25 |
406 |
273.00 |
XLON |
1192489755139269 |
|
01 April 2025 16:04:25 |
108 |
273.00 |
XLON |
1192489755139270 |
|
01 April 2025 16:04:58 |
514 |
273.00 |
XLON |
1192489755139421 |
|
01 April 2025 16:04:58 |
340 |
273.00 |
XLON |
1192489755139422 |
|
01 April 2025 16:05:01 |
161 |
273.00 |
XLON |
1192489755139427 |
|
01 April 2025 16:05:01 |
353 |
273.00 |
XLON |
1192489755139428 |
|
01 April 2025 16:05:09 |
300 |
273.00 |
XLON |
1192489755139469 |
|
01 April 2025 16:05:09 |
214 |
273.00 |
XLON |
1192489755139470 |
|
01 April 2025 16:05:09 |
353 |
273.00 |
XLON |
1192489755139471 |
|
01 April 2025 16:20:04 |
3,561 |
273.00 |
XLON |
1192489755143337 |
|
01 April 2025 16:20:04 |
13 |
273.00 |
XLON |
1192489755143338 |
|
01 April 2025 16:20:04 |
514 |
273.00 |
XLON |
1192489755143339 |
|
01 April 2025 16:20:04 |
514 |
273.00 |
XLON |
1192489755143342 |
|
01 April 2025 16:20:04 |
400 |
273.00 |
XLON |
1192489755143345 |
|
01 April 2025 16:20:04 |
598 |
273.00 |
XLON |
1192489755143346 |
|
01 April 2025 16:20:04 |
514 |
273.00 |
XLON |
1192489755143347 |
|
01 April 2025 16:20:06 |
323 |
273.00 |
XLON |
1192489755143383 |
|
01 April 2025 16:20:06 |
131 |
273.00 |
XLON |
1192489755143384 |
|
01 April 2025 16:20:08 |
5 |
273.00 |
XLON |
1192489755143391 |
|
01 April 2025 16:20:08 |
55 |
273.00 |
XLON |
1192489755143392 |
|
01 April 2025 16:20:08 |
514 |
273.00 |
XLON |
1192489755143393 |
|
01 April 2025 16:20:08 |
514 |
273.00 |
XLON |
1192489755143394 |
|
01 April 2025 16:20:23 |
150 |
273.00 |
XLON |
1192489755143464 |
|
01 April 2025 16:20:31 |
310 |
273.00 |
XLON |
1192489755143490 |
|
01 April 2025 16:20:31 |
54 |
273.00 |
XLON |
1192489755143491 |
|
01 April 2025 16:20:32 |
96 |
273.00 |
XLON |
1192489755143494 |
|
01 April 2025 16:20:42 |
363 |
273.00 |
XLON |
1192489755143559 |
|
01 April 2025 16:20:42 |
55 |
273.00 |
XLON |
1192489755143560 |
|
01 April 2025 16:21:15 |
514 |
273.00 |
XLON |
1192489755143859 |
|
01 April 2025 16:21:15 |
200 |
273.00 |
XLON |
1192489755143860 |
|
01 April 2025 16:21:29 |
314 |
273.00 |
XLON |
1192489755143947 |
|
01 April 2025 16:24:13 |
514 |
273.00 |
XLON |
1192489755144571 |
|
01 April 2025 16:24:13 |
514 |
273.00 |
XLON |
1192489755144575 |
|
01 April 2025 16:24:13 |
464 |
273.00 |
XLON |
1192489755144576 |
|
01 April 2025 16:24:13 |
514 |
273.00 |
XLON |
1192489755144577 |
|
01 April 2025 16:24:13 |
112 |
273.00 |
XLON |
1192489755144578 |
|
01 April 2025 16:24:13 |
402 |
273.00 |
XLON |
1192489755144579 |
|
01 April 2025 16:24:13 |
514 |
273.00 |
XLON |
1192489755144580 |
|
01 April 2025 16:24:13 |
1,090 |
273.00 |
XLON |
1192489755144581 |
|
01 April 2025 16:24:13 |
50 |
273.00 |
XLON |
1192489755144582 |
|
01 April 2025 16:24:13 |
321 |
273.00 |
XLON |
1192489755144583 |
|
01 April 2025 16:24:13 |
143 |
273.00 |
XLON |
1192489755144584 |
|
01 April 2025 16:24:13 |
105 |
273.00 |
XLON |
1192489755144588 |
|
01 April 2025 16:24:13 |
232 |
273.00 |
XLON |
1192489755144587 |
|
01 April 2025 16:24:13 |
1 |
273.00 |
XLON |
1192489755144586 |
|
01 April 2025 16:24:13 |
176 |
273.00 |
XLON |
1192489755144585 |
|
01 April 2025 16:24:13 |
312 |
273.00 |
XLON |
1192489755144589 |
|
01 April 2025 16:24:13 |
202 |
273.00 |
XLON |
1192489755144590 |
|
01 April 2025 16:24:13 |
477 |
273.00 |
XLON |
1192489755144591 |
|
01 April 2025 16:24:13 |
37 |
273.00 |
XLON |
1192489755144592 |
|
01 April 2025 16:25:44 |
178 |
272.50 |
XLON |
1192489755144998 |
|
01 April 2025 16:25:44 |
362 |
272.50 |
XLON |
1192489755145003 |
|
01 April 2025 16:25:44 |
336 |
272.50 |
XLON |
1192489755144999 |
|
01 April 2025 16:26:33 |
514 |
272.50 |
XLON |
1192489755145136 |
|
01 April 2025 16:26:33 |
878 |
272.50 |
XLON |
1192489755145138 |
|
01 April 2025 16:26:36 |
139 |
272.50 |
XLON |
1192489755145151 |
|
01 April 2025 16:27:14 |
365 |
272.50 |
XLON |
1192489755145423 |
For further information:
|
Hollywood Bowl Group PLC |
Via Teneo |
|
|
|
|
Stephen Burns, Chief Executive Officer |
|
|
Laurence Keen, Chief Financial Officer |
|
|
Mat Hart, Chief Sustainability and Communications Officer |
|
|
|
|
|
Elizabeth Snow |
|
|
Laura Marshall |
+44 20 7260 2700 |
|
Ayo Sangobowale |
|
|
|
|
|
LEI: 213800XB8YZNGJYDEZ97 |
|
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