RNS Number : 3882C
Hollywood Bowl Group plc
08 February 2024
 

8th 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:

7th February 2024

Number of ordinary shares purchased:

20,000

Lowest price per share (pence):

289.0

Highest price per share (pence):

296.0

Weighted average price per day (pence):

291.8197

 

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

291.8197

20,000

289.00

296.00

 

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

07 February 2024 08:02:40

                           301

                      296.00

XLON

00256539143TRLO1

07 February 2024 08:52:10

                           557

                      296.00

XLON

00256569690TRLO1

07 February 2024 08:52:19

                           553

                      295.00

XLON

00256569764TRLO1

07 February 2024 09:02:23

                           883

                      295.00

XLON

00256574708TRLO1

07 February 2024 09:09:37

                           278

                      293.00

XLON

00256577305TRLO1

07 February 2024 09:19:25

                           294

                      293.00

XLON

00256580368TRLO1

07 February 2024 09:45:34

                           756

                      293.00

XLON

00256591591TRLO1

07 February 2024 09:53:32

                           721

                      295.00

XLON

00256595646TRLO1

07 February 2024 09:53:32

                           137

                      295.00

XLON

00256595648TRLO1

07 February 2024 09:53:32

                            48

                      295.00

XLON

00256595649TRLO1

07 February 2024 09:53:32

                           301

                      295.00

XLON

00256595651TRLO1

07 February 2024 10:00:55

                           302

                      295.00

XLON

00256597717TRLO1

07 February 2024 10:07:05

                            20

                      295.00

XLON

00256597856TRLO1

07 February 2024 10:07:05

                           257

                      295.00

XLON

00256597857TRLO1

07 February 2024 10:23:24

                           101

                      293.00

XLON

00256598103TRLO1

07 February 2024 10:23:24

                           190

                      293.00

XLON

00256598104TRLO1

07 February 2024 10:40:08

                            84

                      290.50

XLON

00256598480TRLO1

07 February 2024 10:42:58

                           203

                      290.50

XLON

00256598558TRLO1

07 February 2024 10:54:34

                           286

                      289.00

XLON

00256598882TRLO1

07 February 2024 10:54:34

                            35

                      289.00

XLON

00256598883TRLO1

07 February 2024 10:55:49

                           107

                      289.00

XLON

00256598925TRLO1

07 February 2024 10:58:55

                           189

                      289.00

XLON

00256599039TRLO1

07 February 2024 11:01:43

                           290

                      290.50

XLON

00256599201TRLO1

07 February 2024 11:23:26

                           605

                      290.00

XLON

00256599933TRLO1

07 February 2024 11:27:47

                            63

                      289.00

XLON

00256600035TRLO1

07 February 2024 11:38:42

                           214

                      289.00

XLON

00256600242TRLO1

07 February 2024 11:38:42

                            26

                      289.00

XLON

00256600243TRLO1

07 February 2024 11:58:36

                           293

                      289.50

XLON

00256600584TRLO1

07 February 2024 12:14:50

                           102

                      289.50

XLON

00256600883TRLO1

07 February 2024 12:24:01

                           180

                      289.50

XLON

00256601148TRLO1

07 February 2024 13:38:56

                        1,138

                      291.50

XLON

00256602832TRLO1

07 February 2024 13:44:27

                           286

                      291.50

XLON

00256603007TRLO1

07 February 2024 13:53:07

                           302

                      290.50

XLON

00256603536TRLO1

07 February 2024 14:16:42

                           296

                      290.00

XLON

00256604452TRLO1

07 February 2024 14:16:42

                           296

                      290.00

XLON

00256604453TRLO1

07 February 2024 16:04:59

                           279

                      292.00

XLON

00256610182TRLO1

07 February 2024 16:04:59

                           278

                      292.00

XLON

00256610183TRLO1

07 February 2024 16:04:59

                            10

                      292.00

XLON

00256610184TRLO1

07 February 2024 16:04:59

                           268

                      292.00

XLON

00256610185TRLO1

07 February 2024 16:04:59

                           286

                      292.00

XLON

00256610186TRLO1

07 February 2024 16:04:59

                            97

                      292.00

XLON

00256610187TRLO1

07 February 2024 16:04:59

                           284

                      291.50

XLON

00256610188TRLO1

07 February 2024 16:04:59

                           454

                      291.50

XLON

00256610189TRLO1

07 February 2024 16:04:59

                           114

                      291.50

XLON

00256610190TRLO1

07 February 2024 16:08:45

                           877

                      291.50

XLON

00256610534TRLO1

07 February 2024 16:13:19

                           863

                      291.00

XLON

00256611014TRLO1

07 February 2024 16:16:55

                           150

                      290.00

XLON

00256611358TRLO1

07 February 2024 16:16:55

                           711

                      290.00

XLON

00256611359TRLO1

07 February 2024 16:16:55

                           287

                      290.00

XLON

00256611360TRLO1

07 February 2024 16:18:47

                           887

                      289.50

XLON

00256611492TRLO1

07 February 2024 16:21:35

                            45

                      291.00

XLON

00256611749TRLO1

07 February 2024 16:21:35

                            97

                      291.00

XLON

00256611750TRLO1

07 February 2024 16:21:35

                           170

                      291.00

XLON

00256611751TRLO1

07 February 2024 16:21:41

                        3,149

                      291.00

XLON

00256611768TRLO1

 

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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