6th 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: | 5th February 2024 |
| Number of ordinary shares purchased: | 19,838 |
| Lowest price per share (pence): | 290.0 |
| Highest price per share (pence): | 296.5 |
| Weighted average price per day (pence): | 294.5751 |
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 | 294.5751 | 19,838 | 290.00 | 296.50 |
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 |
| 05 February 2024 08:01:43 | 288 | 290.00 | XLON | 00255993451TRLO1 |
| 05 February 2024 08:54:41 | 600 | 293.50 | XLON | 00256048885TRLO1 |
| 05 February 2024 08:54:50 | 300 | 293.50 | XLON | 00256049076TRLO1 |
| 05 February 2024 09:04:24 | 279 | 292.50 | XLON | 00256062487TRLO1 |
| 05 February 2024 09:04:24 | 116 | 292.50 | XLON | 00256062486TRLO1 |
| 05 February 2024 09:04:24 | 444 | 292.50 | XLON | 00256062485TRLO1 |
| 05 February 2024 09:11:56 | 287 | 292.50 | XLON | 00256072537TRLO1 |
| 05 February 2024 09:35:22 | 164 | 292.00 | XLON | 00256096358TRLO1 |
| 05 February 2024 09:40:08 | 284 | 290.50 | XLON | 00256101053TRLO1 |
| 05 February 2024 09:40:08 | 284 | 290.50 | XLON | 00256101052TRLO1 |
| 05 February 2024 10:01:56 | 195 | 296.00 | XLON | 00256114681TRLO1 |
| 05 February 2024 10:09:49 | 589 | 294.00 | XLON | 00256114954TRLO1 |
| 05 February 2024 10:17:40 | 549 | 294.50 | XLON | 00256115176TRLO1 |
| 05 February 2024 10:28:48 | 147 | 293.50 | XLON | 00256115329TRLO1 |
| 05 February 2024 10:28:48 | 37 | 293.50 | XLON | 00256115328TRLO1 |
| 05 February 2024 10:28:48 | 43 | 293.50 | XLON | 00256115327TRLO1 |
| 05 February 2024 10:28:48 | 62 | 293.50 | XLON | 00256115326TRLO1 |
| 05 February 2024 13:12:18 | 291 | 293.00 | XLON | 00256118794TRLO1 |
| 05 February 2024 13:12:18 | 53 | 293.00 | XLON | 00256118793TRLO1 |
| 05 February 2024 13:12:18 | 10 | 293.00 | XLON | 00256118792TRLO1 |
| 05 February 2024 13:12:18 | 228 | 293.00 | XLON | 00256118791TRLO1 |
| 05 February 2024 13:12:18 | 290 | 293.00 | XLON | 00256118790TRLO1 |
| 05 February 2024 13:12:18 | 582 | 293.00 | XLON | 00256118789TRLO1 |
| 05 February 2024 14:00:32 | 127 | 294.00 | XLON | 00256119773TRLO1 |
| 05 February 2024 14:00:32 | 1,405 | 294.00 | XLON | 00256119772TRLO1 |
| 05 February 2024 14:00:32 | 577 | 294.00 | XLON | 00256119771TRLO1 |
| 05 February 2024 14:08:11 | 23 | 295.00 | XLON | 00256119987TRLO1 |
| 05 February 2024 14:39:04 | 19 | 295.00 | XLON | 00256120977TRLO1 |
| 05 February 2024 14:40:57 | 854 | 294.50 | XLON | 00256121097TRLO1 |
| 05 February 2024 14:55:43 | 598 | 296.00 | XLON | 00256121706TRLO1 |
| 05 February 2024 14:55:43 | 1,392 | 296.00 | XLON | 00256121705TRLO1 |
| 05 February 2024 15:19:00 | 1,430 | 296.00 | XLON | 00256122971TRLO1 |
| 05 February 2024 15:19:01 | 169 | 295.50 | XLON | 00256122973TRLO1 |
| 05 February 2024 15:19:01 | 661 | 295.50 | XLON | 00256122972TRLO1 |
| 05 February 2024 15:50:38 | 1,117 | 294.50 | XLON | 00256124338TRLO1 |
| 05 February 2024 15:50:38 | 114 | 295.00 | XLON | 00256124339TRLO1 |
| 05 February 2024 15:59:42 | 1,164 | 294.50 | XLON | 00256124799TRLO1 |
| 05 February 2024 16:04:09 | 475 | 296.00 | XLON | 00256125049TRLO1 |
| 05 February 2024 16:08:14 | 21 | 296.00 | XLON | 00256125271TRLO1 |
| 05 February 2024 16:08:16 | 3 | 296.00 | XLON | 00256125272TRLO1 |
| 05 February 2024 16:08:26 | 293 | 295.00 | XLON | 00256125278TRLO1 |
| 05 February 2024 16:15:34 | 943 | 296.50 | XLON | 00256125700TRLO1 |
| 05 February 2024 16:15:34 | 188 | 296.50 | XLON | 00256125699TRLO1 |
| 05 February 2024 16:15:34 | 229 | 296.50 | XLON | 00256125698TRLO1 |
| 05 February 2024 16:15:34 | 578 | 296.50 | XLON | 00256125697TRLO1 |
| 05 February 2024 16:15:34 | 53 | 296.50 | XLON | 00256125696TRLO1 |
| 05 February 2024 16:21:23 | 25 | 296.50 | XLON | 00256125984TRLO1 |
| 05 February 2024 16:22:34 | 25 | 296.50 | XLON | 00256126062TRLO1 |
| 05 February 2024 16:22:34 | 375 | 296.00 | XLON | 00256126061TRLO1 |
| 05 February 2024 16:22:34 | 284 | 295.50 | XLON | 00256126060TRLO1 |
| 05 February 2024 16:22:34 | 284 | 295.50 | XLON | 00256126059TRLO1 |
| 05 February 2024 16:23:32 | 261 | 294.50 | XLON | 00256126124TRLO1 |
| 05 February 2024 16:23:32 | 29 | 294.50 | XLON | 00256126125TRLO1 |
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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