REG - Hollywood Bowl Group - Completion of Share Buyback Programme
08/04/2025 07:00
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RNS Number : 9932D Hollywood Bowl Group plc 08 April 2025
8(th) 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: 7(th) 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 (mailto:Hollywoodbowl@teneo.com)
Laura Marshall +44 20 7260 2700
Ayo Sangobowale
LEI: 213800XB8YZNGJYDEZ97
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