RNS Number : 9932D
Hollywood Bowl Group plc
08 April 2025
 

8th April 2025                                  

Hollywood Bowl Group plc

("Hollywood Bowl" or the "Group")

Transaction in Own Shares, Completion of Share Buyback Programme and Total Voting Rights

 

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:

7th April 2025

Number of ordinary shares purchased:

104,994

Lowest price per share (pence):

237.00

Highest price per share (pence):

247.50

Weighted average price per day (pence):

244.1140

 

The Group will cancel the purchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 168,852,799. The Group holds no ordinary shares in treasury. Therefore, the total voting rights in Hollywood Bowl will be 168,852,799. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Group under the FCA's Disclosure Guidance and Transparency Rules.

 

Completion of the Share Buyback Programme

 

Following the above transaction, the Group has completed the Share Buyback Programme which was announced on 18 February 2025.  In total, the Group repurchased 3,762,176 ordinary shares of 1 pence each, all of which were cancelled, at a total consideration of £10 million.

 

 

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

244.1140

104,994

237.00

247.50

 

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

07 April 2025 08:00:21

1,212

245.50

XLON

1196200606828098

07 April 2025 08:08:40

364

240.00

XLON

1196200606841202

07 April 2025 08:08:40

1,670

240.00

XLON

1196200606841210

07 April 2025 08:12:00

1,386

237.00

XLON

1196200606844341

07 April 2025 08:12:00

1,072

237.00

XLON

1196200606844342

07 April 2025 08:15:07

2,553

239.50

XLON

1196200606846976

07 April 2025 08:15:07

2,625

239.50

XLON

1196200606846977

07 April 2025 08:17:36

2,197

239.50

XLON

1196200606848399

07 April 2025 08:17:36

527

239.50

XLON

1196200606848400

07 April 2025 08:17:50

1,216

240.50

XLON

1196200606848555

07 April 2025 08:26:00

1,997

241.00

XLON

1196200606853137

07 April 2025 08:26:00

881

241.00

XLON

1196200606853138

07 April 2025 08:26:05

2,889

241.50

XLON

1196200606853247

07 April 2025 08:28:38

1,597

242.50

XLON

1196200606854244

07 April 2025 08:28:38

1,388

242.50

XLON

1196200606854245

07 April 2025 08:30:27

1,740

242.50

XLON

1196200606855277

07 April 2025 08:30:41

490

242.50

XLON

1196200606855468

07 April 2025 08:30:42

342

242.50

XLON

1196200606855488

07 April 2025 08:30:42

537

242.50

XLON

1196200606855489

07 April 2025 08:36:32

1,698

243.50

XLON

1196200606858390

07 April 2025 08:37:10

652

244.50

XLON

1196200606858628

07 April 2025 08:39:08

526

244.00

XLON

1196200606859415

07 April 2025 08:39:08

1,750

244.00

XLON

1196200606859420

07 April 2025 08:40:17

698

244.00

XLON

1196200606860262

07 April 2025 08:40:17

940

244.00

XLON

1196200606860263

07 April 2025 08:45:33

524

244.00

XLON

1196200606863514

07 April 2025 08:45:33

2,201

244.00

XLON

1196200606863515

07 April 2025 08:45:33

524

244.00

XLON

1196200606863516

07 April 2025 08:45:33

524

244.00

XLON

1196200606863517

07 April 2025 08:45:33

385

244.00

XLON

1196200606863519

07 April 2025 08:45:33

1,076

244.00

XLON

1196200606863518

07 April 2025 08:52:14

524

244.00

XLON

1196200606866991

07 April 2025 08:55:49

1,565

244.00

XLON

1196200606868284

07 April 2025 08:55:49

524

244.00

XLON

1196200606868283

07 April 2025 08:58:34

2,092

245.00

XLON

1196200606869141

07 April 2025 08:58:34

500

245.00

XLON

1196200606869147

07 April 2025 08:58:34

524

244.00

XLON

1196200606869148

07 April 2025 08:58:34

524

244.00

XLON

1196200606869154

07 April 2025 08:58:34

524

244.00

XLON

1196200606869155

07 April 2025 09:00:43

524

244.00

XLON

1196200606870153

07 April 2025 09:00:43

1,321

244.00

XLON

1196200606870155

07 April 2025 09:00:45

524

244.00

XLON

1196200606870210

07 April 2025 09:11:28

3,440

245.50

XLON

1196200606875186

07 April 2025 09:16:53

518

246.00

XLON

1196200606877147

07 April 2025 09:16:53

741

246.00

XLON

1196200606877154

07 April 2025 09:27:07

706

246.00

XLON

1196200606880484

07 April 2025 09:30:00

352

246.50

XLON

1196200606881606

07 April 2025 09:31:58

381

246.00

XLON

1196200606882247

07 April 2025 09:32:04

432

246.00

XLON

1196200606882299

07 April 2025 09:36:20

352

246.00

XLON

1196200606883678

07 April 2025 09:36:36

353

246.00

XLON

1196200606883854

07 April 2025 09:37:49

592

246.00

XLON

1196200606884388

07 April 2025 09:50:45

672

247.50

XLON

1196200606888285

07 April 2025 09:57:19

505

247.50

XLON

1196200606890135

07 April 2025 09:58:22

1,327

247.00

XLON

1196200606890512

07 April 2025 09:58:22

670

247.00

XLON

1196200606890515

07 April 2025 10:01:05

663

245.50

XLON

1196200606891376

07 April 2025 10:05:31

524

244.00

XLON

1196200606892389

07 April 2025 10:05:31

524

244.00

XLON

1196200606892390

07 April 2025 10:05:31

524

244.00

XLON

1196200606892391

07 April 2025 10:05:31

524

244.00

XLON

1196200606892392

07 April 2025 10:05:31

294

244.00

XLON

1196200606892393

07 April 2025 10:05:31

230

244.00

XLON

1196200606892394

07 April 2025 10:05:31

524

244.00

XLON

1196200606892395

07 April 2025 10:05:31

524

244.00

XLON

1196200606892400

07 April 2025 10:05:31

400

244.00

XLON

1196200606892403

07 April 2025 10:05:36

124

244.00

XLON

1196200606892552

07 April 2025 10:05:42

240

244.00

XLON

1196200606892592

07 April 2025 10:05:42

284

244.00

XLON

1196200606892593

07 April 2025 10:05:47

524

244.00

XLON

1196200606892607

07 April 2025 10:05:50

62

244.00

XLON

1196200606892625

07 April 2025 10:06:49

250

244.00

XLON

1196200606892980

07 April 2025 10:07:06

212

244.00

XLON

1196200606893122

07 April 2025 10:15:03

856

245.00

XLON

1196200606895492

07 April 2025 10:15:03

376

245.00

XLON

1196200606895497

07 April 2025 10:16:01

524

244.00

XLON

1196200606895855

07 April 2025 10:16:01

524

244.00

XLON

1196200606895857

07 April 2025 10:21:42

524

244.00

XLON

1196200606897315

07 April 2025 10:21:42

604

244.00

XLON

1196200606897316

07 April 2025 10:21:42

524

244.00

XLON

1196200606897319

07 April 2025 10:21:43

439

244.00

XLON

1196200606897348

07 April 2025 10:21:43

856

244.00

XLON

1196200606897349

07 April 2025 10:27:59

760

243.00

XLON

1196200606899642

07 April 2025 10:27:59

967

243.00

XLON

1196200606899643

07 April 2025 10:34:11

1,914

244.50

XLON

1196200606900979

07 April 2025 10:34:11

157

244.50

XLON

1196200606900980

07 April 2025 10:38:25

157

243.50

XLON

1196200606901766

07 April 2025 10:38:25

273

243.50

XLON

1196200606901767

07 April 2025 10:46:19

648

243.00

XLON

1196200606903614

07 April 2025 10:56:01

1,206

242.50

XLON

1196200606905936

07 April 2025 10:56:01

775

242.50

XLON

1196200606905939

07 April 2025 11:43:40

2,054

247.00

XLON

1196200606918814

07 April 2025 11:49:57

4,155

247.00

XLON

1196200606920232

07 April 2025 11:49:57

343

247.00

XLON

1196200606920236

07 April 2025 11:49:57

1,600

247.00

XLON

1196200606920235

07 April 2025 11:54:10

398

247.00

XLON

1196200606921450

07 April 2025 12:10:58

2,618

247.00

XLON

1196200606926057

07 April 2025 12:10:58

1,105

247.00

XLON

1196200606926059

07 April 2025 12:30:24

1,744

247.50

XLON

1196200606929160

07 April 2025 12:30:24

460

247.50

XLON

1196200606929174

07 April 2025 12:30:24

481

247.50

XLON

1196200606929175

07 April 2025 12:30:30

356

247.00

XLON

1196200606929249

07 April 2025 12:33:20

810

247.00

XLON

1196200606930025

07 April 2025 12:35:07

533

246.50

XLON

1196200606930434

07 April 2025 12:35:52

635

245.50

XLON

1196200606930585

07 April 2025 12:49:48

385

244.50

XLON

1196200606933258

07 April 2025 12:49:48

461

244.50

XLON

1196200606933259

07 April 2025 13:08:47

379

245.00

XLON

1196200606937818

07 April 2025 13:08:49

48

245.00

XLON

1196200606937848

07 April 2025 13:08:49

373

245.00

XLON

1196200606937849

07 April 2025 13:40:30

2,941

246.50

XLON

1196200606946477

07 April 2025 13:40:31

1,484

246.00

XLON

1196200606946508

07 April 2025 13:44:08

270

246.50

XLON

1196200606947668

07 April 2025 14:07:22

1,154

247.00

XLON

1196200606953828

07 April 2025 14:07:22

481

247.00

XLON

1196200606953833

07 April 2025 14:10:56

346

246.50

XLON

1196200606954673

07 April 2025 14:18:52

2,442

246.50

XLON

1196200606956213

07 April 2025 14:25:22

59

246.50

XLON

1196200606957837

 

 

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

Hollywoodbowl@teneo.com

Laura Marshall

+44 20 7260 2700

Ayo Sangobowale




LEI: 213800XB8YZNGJYDEZ97


 

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