REG - Hollywood Bowl Group - Transaction in Own Shares
09/02/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240209:nRSI5482Ca&default-theme=true
RNS Number : 5482C Hollywood Bowl Group plc 09 February 2024
9(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: 8(th) 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 Hollywoodbowl@teneo.com (mailto:Hollywoodbowl@teneo.com)
Laura Marshall +44 20 7260 2700
Ayo Sangobowale
LEI: 213800XB8YZNGJYDEZ97
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQVLFBZLLZBBBRecent news on Hollywood Bowl
See all newsREG - Hollywood Bowl Group - Half Year Trading Update
AnnouncementREG - Hollywood Bowl Group - Director/PDMR Shareholding
AnnouncementREG - Hollywood Bowl Group - Director/PDMR Shareholding
AnnouncementREG - Hollywood Bowl Group - Director/PDMR Shareholding
AnnouncementREG - Hollywood Bowl Group - Director/PDMR Shareholding
Announcement