9th 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: | 8th February 2024 |
Number of ordinary shares purchased: | 19,762 |
Lowest price per share (pence): | 286.0 |
Highest price per share (pence): | 294.5 |
Weighted average price per day (pence): | 290.563 |
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 | 290.5630 | 19,762 | 286.00 | 294.50 |
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 |
08 February 2024 08:03:40 | 131 | 294.50 | XLON | 00256771928TRLO1 |
08 February 2024 10:01:11 | 525 | 293.50 | XLON | 00256882082TRLO1 |
08 February 2024 10:04:50 | 11 | 293.50 | XLON | 00256882145TRLO1 |
08 February 2024 10:06:12 | 281 | 293.50 | XLON | 00256882183TRLO1 |
08 February 2024 10:44:31 | 340 | 293.50 | XLON | 00256883151TRLO1 |
08 February 2024 10:44:31 | 340 | 293.50 | XLON | 00256883152TRLO1 |
08 February 2024 12:05:11 | 5 | 292.50 | XLON | 00256885419TRLO1 |
08 February 2024 12:19:49 | 5 | 292.50 | XLON | 00256885770TRLO1 |
08 February 2024 12:24:08 | 5 | 292.50 | XLON | 00256885845TRLO1 |
08 February 2024 12:24:08 | 276 | 292.50 | XLON | 00256885844TRLO1 |
08 February 2024 12:24:23 | 5 | 292.50 | XLON | 00256885852TRLO1 |
08 February 2024 12:24:23 | 130 | 292.50 | XLON | 00256885851TRLO1 |
08 February 2024 12:24:23 | 168 | 292.50 | XLON | 00256885850TRLO1 |
08 February 2024 12:24:37 | 289 | 291.50 | XLON | 00256885867TRLO1 |
08 February 2024 12:34:08 | 293 | 291.00 | XLON | 00256886030TRLO1 |
08 February 2024 12:34:08 | 1 | 291.00 | XLON | 00256886029TRLO1 |
08 February 2024 13:03:25 | 295 | 291.00 | XLON | 00256887252TRLO1 |
08 February 2024 13:03:25 | 37 | 290.00 | XLON | 00256887255TRLO1 |
08 February 2024 13:03:25 | 92 | 290.00 | XLON | 00256887254TRLO1 |
08 February 2024 13:03:25 | 83 | 290.00 | XLON | 00256887253TRLO1 |
08 February 2024 13:33:49 | 294 | 290.50 | XLON | 00256888085TRLO1 |
08 February 2024 13:33:49 | 295 | 290.50 | XLON | 00256888084TRLO1 |
08 February 2024 13:36:55 | 278 | 290.00 | XLON | 00256888147TRLO1 |
08 February 2024 13:37:42 | 292 | 289.50 | XLON | 00256888178TRLO1 |
08 February 2024 13:44:44 | 77 | 289.00 | XLON | 00256888362TRLO1 |
08 February 2024 14:38:02 | 606 | 290.00 | XLON | 00256890350TRLO1 |
08 February 2024 14:38:02 | 51 | 290.50 | XLON | 00256890352TRLO1 |
08 February 2024 14:38:02 | 1,177 | 290.50 | XLON | 00256890351TRLO1 |
08 February 2024 14:38:03 | 51 | 290.50 | XLON | 00256890354TRLO1 |
08 February 2024 14:38:03 | 378 | 290.50 | XLON | 00256890353TRLO1 |
08 February 2024 14:38:03 | 51 | 290.50 | XLON | 00256890356TRLO1 |
08 February 2024 14:38:03 | 117 | 290.50 | XLON | 00256890355TRLO1 |
08 February 2024 14:39:15 | 329 | 291.50 | XLON | 00256890417TRLO1 |
08 February 2024 14:39:25 | 791 | 291.50 | XLON | 00256890422TRLO1 |
08 February 2024 14:46:51 | 32 | 291.50 | XLON | 00256890884TRLO1 |
08 February 2024 14:46:51 | 1,053 | 291.50 | XLON | 00256890885TRLO1 |
08 February 2024 14:46:51 | 1,053 | 291.50 | XLON | 00256890886TRLO1 |
08 February 2024 14:46:51 | 1,053 | 291.50 | XLON | 00256890887TRLO1 |
08 February 2024 14:47:03 | 525 | 291.50 | XLON | 00256890892TRLO1 |
08 February 2024 14:48:24 | 850 | 291.50 | XLON | 00256890949TRLO1 |
08 February 2024 14:48:59 | 594 | 290.50 | XLON | 00256890986TRLO1 |
08 February 2024 14:51:39 | 4 | 290.50 | XLON | 00256891075TRLO1 |
08 February 2024 14:51:39 | 296 | 290.50 | XLON | 00256891074TRLO1 |
08 February 2024 14:53:47 | 153 | 289.50 | XLON | 00256891176TRLO1 |
08 February 2024 14:54:20 | 133 | 289.50 | XLON | 00256891212TRLO1 |
08 February 2024 15:46:38 | 287 | 289.50 | XLON | 00256893532TRLO1 |
08 February 2024 15:46:38 | 288 | 289.50 | XLON | 00256893531TRLO1 |
08 February 2024 15:46:38 | 288 | 289.50 | XLON | 00256893530TRLO1 |
08 February 2024 15:46:38 | 288 | 289.50 | XLON | 00256893529TRLO1 |
08 February 2024 15:46:38 | 287 | 289.50 | XLON | 00256893528TRLO1 |
08 February 2024 15:46:38 | 288 | 289.50 | XLON | 00256893527TRLO1 |
08 February 2024 15:46:38 | 287 | 289.50 | XLON | 00256893526TRLO1 |
08 February 2024 15:46:38 | 137 | 289.50 | XLON | 00256893525TRLO1 |
08 February 2024 15:46:38 | 153 | 289.50 | XLON | 00256893524TRLO1 |
08 February 2024 15:46:38 | 285 | 289.50 | XLON | 00256893523TRLO1 |
08 February 2024 15:48:05 | 292 | 289.00 | XLON | 00256893589TRLO1 |
08 February 2024 15:48:05 | 292 | 289.00 | XLON | 00256893588TRLO1 |
08 February 2024 15:48:05 | 1,167 | 289.00 | XLON | 00256893587TRLO1 |
08 February 2024 15:48:05 | 290 | 289.00 | XLON | 00256893590TRLO1 |
08 February 2024 15:51:28 | 291 | 288.50 | XLON | 00256893781TRLO1 |
08 February 2024 15:57:03 | 240 | 288.00 | XLON | 00256894053TRLO1 |
08 February 2024 15:57:03 | 51 | 288.00 | XLON | 00256894052TRLO1 |
08 February 2024 16:08:23 | 300 | 286.50 | XLON | 00256894607TRLO1 |
08 February 2024 16:08:23 | 20 | 286.00 | XLON | 00256894618TRLO1 |
08 February 2024 16:08:55 | 11 | 286.00 | XLON | 00256894686TRLO1 |
08 February 2024 16:13:05 | 56 | 286.00 | XLON | 00256894879TRLO1 |
08 February 2024 16:13:07 | 4 | 286.00 | XLON | 00256894881TRLO1 |
08 February 2024 16:13:32 | 29 | 286.00 | XLON | 00256894907TRLO1 |
08 February 2024 16:13:33 | 4 | 286.00 | XLON | 00256894908TRLO1 |
08 February 2024 16:16:13 | 31 | 286.00 | XLON | 00256895061TRLO1 |
08 February 2024 16:16:13 | 33 | 286.00 | XLON | 00256895060TRLO1 |
08 February 2024 16:16:13 | 162 | 286.00 | XLON | 00256895059TRLO1 |
08 February 2024 16:16:13 | 56 | 286.00 | XLON | 00256895062TRLO1 |
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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