REG - Hollywood Bowl Group - Transaction in Own Shares
07/02/2024 07:00
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RNS Number : 2316C Hollywood Bowl Group plc 07 February 2024
7(th) 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: 6(th) February 2024
Number of ordinary shares purchased: 20,000
Lowest price per share (pence): 293.0
Highest price per share (pence): 298.5
Weighted average price per day (pence): 295.5471
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 295.5471 20,000 293.00 298.50
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
06 February 2024 08:02:40 277 296.00 XLON 00256299528TRLO1
06 February 2024 08:36:42 278 294.50 XLON 00256330346TRLO1
06 February 2024 08:36:42 277 294.50 XLON 00256330345TRLO1
06 February 2024 08:37:22 290 294.00 XLON 00256330907TRLO1
06 February 2024 08:41:59 242 293.50 XLON 00256335123TRLO1
06 February 2024 08:41:59 57 293.50 XLON 00256335122TRLO1
06 February 2024 09:12:11 17 294.50 XLON 00256362872TRLO1
06 February 2024 09:26:40 560 298.00 XLON 00256376644TRLO1
06 February 2024 09:26:40 759 298.00 XLON 00256376643TRLO1
06 February 2024 09:28:12 252 296.50 XLON 00256378014TRLO1
06 February 2024 09:28:12 350 296.50 XLON 00256378013TRLO1
06 February 2024 09:40:10 286 296.00 XLON 00256390685TRLO1
06 February 2024 09:40:10 19 295.50 XLON 00256390687TRLO1
06 February 2024 09:40:10 268 295.50 XLON 00256390686TRLO1
06 February 2024 09:42:30 287 294.50 XLON 00256392583TRLO1
06 February 2024 10:02:39 295 294.00 XLON 00256407300TRLO1
06 February 2024 11:26:55 369 297.00 XLON 00256410090TRLO1
06 February 2024 11:26:55 63 297.00 XLON 00256410089TRLO1
06 February 2024 11:26:59 68 297.00 XLON 00256410095TRLO1
06 February 2024 11:27:18 326 298.00 XLON 00256410108TRLO1
06 February 2024 11:27:18 238 298.50 XLON 00256410110TRLO1
06 February 2024 11:27:18 358 298.50 XLON 00256410109TRLO1
06 February 2024 11:28:52 714 296.50 XLON 00256410144TRLO1
06 February 2024 11:28:52 180 296.50 XLON 00256410143TRLO1
06 February 2024 11:57:51 284 296.50 XLON 00256410763TRLO1
06 February 2024 11:57:51 290 296.50 XLON 00256410764TRLO1
06 February 2024 11:58:59 77 296.50 XLON 00256410790TRLO1
06 February 2024 11:58:59 213 296.50 XLON 00256410789TRLO1
06 February 2024 11:59:29 238 295.50 XLON 00256410798TRLO1
06 February 2024 11:59:29 60 295.50 XLON 00256410797TRLO1
06 February 2024 12:22:58 142 294.50 XLON 00256411199TRLO1
06 February 2024 12:22:58 139 294.50 XLON 00256411198TRLO1
06 February 2024 13:01:02 454 294.50 XLON 00256411922TRLO1
06 February 2024 13:10:19 29 294.50 XLON 00256412117TRLO1
06 February 2024 13:10:19 251 294.50 XLON 00256412116TRLO1
06 February 2024 13:20:57 1 296.00 XLON 00256412392TRLO1
06 February 2024 13:20:57 96 296.00 XLON 00256412393TRLO1
06 February 2024 13:24:32 225 295.50 XLON 00256412479TRLO1
06 February 2024 13:37:48 303 296.00 XLON 00256412723TRLO1
06 February 2024 13:55:58 303 295.00 XLON 00256413074TRLO1
06 February 2024 13:55:58 304 295.00 XLON 00256413073TRLO1
06 February 2024 13:55:58 278 294.50 XLON 00256413075TRLO1
06 February 2024 13:56:28 281 294.00 XLON 00256413077TRLO1
06 February 2024 13:56:34 257 294.00 XLON 00256413079TRLO1
06 February 2024 13:59:26 92 293.00 XLON 00256413152TRLO1
06 February 2024 13:59:36 92 293.00 XLON 00256413202TRLO1
06 February 2024 13:59:36 210 293.00 XLON 00256413201TRLO1
06 February 2024 14:35:32 285 294.00 XLON 00256414655TRLO1
06 February 2024 14:35:32 229 294.00 XLON 00256414657TRLO1
06 February 2024 14:35:32 58 294.00 XLON 00256414656TRLO1
06 February 2024 14:37:51 290 293.50 XLON 00256414821TRLO1
06 February 2024 14:57:55 288 293.00 XLON 00256416572TRLO1
06 February 2024 14:57:55 288 293.00 XLON 00256416571TRLO1
06 February 2024 14:57:55 288 293.00 XLON 00256416570TRLO1
06 February 2024 14:57:58 286 293.00 XLON 00256416575TRLO1
06 February 2024 15:17:03 853 293.50 XLON 00256417271TRLO1
06 February 2024 15:29:40 288 293.50 XLON 00256417850TRLO1
06 February 2024 15:38:48 93 295.00 XLON 00256418180TRLO1
06 February 2024 15:55:19 263 295.50 XLON 00256418914TRLO1
06 February 2024 15:55:29 85 295.50 XLON 00256418922TRLO1
06 February 2024 15:56:18 696 295.50 XLON 00256418960TRLO1
06 February 2024 15:58:37 177 295.50 XLON 00256419039TRLO1
06 February 2024 16:10:03 97 296.50 XLON 00256419473TRLO1
06 February 2024 16:10:03 1,173 296.50 XLON 00256419472TRLO1
06 February 2024 16:10:03 162 296.50 XLON 00256419471TRLO1
06 February 2024 16:10:06 97 296.50 XLON 00256419478TRLO1
06 February 2024 16:10:06 15 296.50 XLON 00256419477TRLO1
06 February 2024 16:12:29 31 296.50 XLON 00256419610TRLO1
06 February 2024 16:13:16 785 296.50 XLON 00256419637TRLO1
06 February 2024 16:16:06 902 296.50 XLON 00256419886TRLO1
06 February 2024 16:16:06 281 296.50 XLON 00256419887TRLO1
06 February 2024 16:19:12 283 296.00 XLON 00256420037TRLO1
06 February 2024 16:19:17 201 296.00 XLON 00256420041TRLO1
06 February 2024 16:19:17 57 296.00 XLON 00256420040TRLO1
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 (mailto:Hollywoodbowl@teneo.com)
Laura Marshall +44 20 7260 2700
Ayo Sangobowale
LEI: 213800XB8YZNGJYDEZ97
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