REG - Hollywood Bowl Group - Transaction in Own Shares

Hollywood BowlAnnouncement

08/02/2024 07:15

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

8(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:                        7(th) 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 (mailto:Hollywoodbowl@teneo.com)
 Laura Marshall                                    +44 20 7260 2700
 Ayo Sangobowale

 LEI: 213800XB8YZNGJYDEZ97

 

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