REG - Hollywood Bowl Group - Transaction in Own Shares

Hollywood BowlAnnouncement

12/02/2024 07:00

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RNS Number : 7090C  Hollywood Bowl Group plc  12 February 2024

12(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:                        9(th) February 2024
 Number of ordinary shares purchased:     20,000
 Lowest price per share (pence):          285.0
 Highest price per share (pence):         293.5
 Weighted average price per day (pence):  290.5568

 

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   290.5568                           20,000             285.00                      293.50

 

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
 09 February 2024 08:48:49                               580                                                      287.00                        XLON           00257086234TRLO1
 09 February 2024 08:48:49                               572                                                      287.00                        XLON           00257086235TRLO1
 09 February 2024 08:48:49                               858                                                      287.00                        XLON           00257086236TRLO1
 09 February 2024 08:48:49                               288                                                      287.00                        XLON           00257086237TRLO1
 09 February 2024 08:49:58                               231                                                      285.00                        XLON           00257086801TRLO1
 09 February 2024 08:50:12                               289                                                      285.50                        XLON           00257086923TRLO1
 09 February 2024 08:52:44                               287                                                      287.50                        XLON           00257088261TRLO1
 09 February 2024 11:07:52                               608                                                      290.00                        XLON           00257145339TRLO1
 09 February 2024 11:07:52                               421                                                      290.00                        XLON           00257145340TRLO1
 09 February 2024 11:07:52                               585                                                      290.00                        XLON           00257145341TRLO1
 09 February 2024 11:07:52                               589                                                      290.00                        XLON           00257145342TRLO1
 09 February 2024 11:07:55                               359                                                      289.50                        XLON           00257145344TRLO1
 09 February 2024 11:07:55                               231                                                      289.50                        XLON           00257145345TRLO1
 09 February 2024 11:07:55                                 25                                                     289.50                        XLON           00257145346TRLO1
 09 February 2024 12:02:43                               394                                                      290.50                        XLON           00257146210TRLO1
 09 February 2024 12:02:43                               571                                                      290.50                        XLON           00257146211TRLO1
 09 February 2024 13:30:20                               842                                                      291.00                        XLON           00257147333TRLO1
 09 February 2024 13:30:20                               852                                                      291.00                        XLON           00257147334TRLO1
 09 February 2024 14:05:22                               432                                                      291.50                        XLON           00257147931TRLO1
 09 February 2024 14:17:07                                 78                                                     293.00                        XLON           00257148246TRLO1
 09 February 2024 14:17:07                            1,207                                                       293.00                        XLON           00257148247TRLO1
 09 February 2024 14:27:41                               366                                                      293.50                        XLON           00257148504TRLO1
 09 February 2024 14:32:19                               574                                                      293.00                        XLON           00257148608TRLO1
 09 February 2024 14:33:09                               138                                                      292.00                        XLON           00257148637TRLO1
 09 February 2024 14:33:09                               145                                                      292.00                        XLON           00257148638TRLO1
 09 February 2024 14:40:21                               304                                                      291.50                        XLON           00257148757TRLO1
 09 February 2024 14:40:21                               303                                                      291.50                        XLON           00257148758TRLO1
 09 February 2024 14:40:21                               304                                                      291.50                        XLON           00257148759TRLO1
 09 February 2024 14:43:30                               298                                                      291.50                        XLON           00257148813TRLO1
 09 February 2024 14:43:30                               298                                                      291.50                        XLON           00257148814TRLO1
 09 February 2024 14:43:30                               298                                                      291.50                        XLON           00257148815TRLO1
 09 February 2024 15:08:46                               329                                                      293.00                        XLON           00257149635TRLO1
 09 February 2024 15:22:51                               281                                                      293.00                        XLON           00257149986TRLO1
 09 February 2024 15:32:27                               130                                                      293.00                        XLON           00257150157TRLO1
 09 February 2024 15:32:27                               334                                                      293.00                        XLON           00257150158TRLO1
 09 February 2024 15:33:52                                 12                                                     293.00                        XLON           00257150186TRLO1
 09 February 2024 15:39:32                               665                                                      293.00                        XLON           00257150396TRLO1
 09 February 2024 15:39:32                               221                                                      292.00                        XLON           00257150397TRLO1
 09 February 2024 15:39:32                               281                                                      292.00                        XLON           00257150398TRLO1
 09 February 2024 15:39:32                                 59                                                     292.00                        XLON           00257150399TRLO1
 09 February 2024 15:39:32                                 48                                                     292.00                        XLON           00257150400TRLO1
 09 February 2024 15:39:32                               478                                                      292.50                        XLON           00257150401TRLO1
 09 February 2024 15:39:49                                 52                                                     291.50                        XLON           00257150403TRLO1
 09 February 2024 15:39:49                               226                                                      291.50                        XLON           00257150404TRLO1
 09 February 2024 15:41:56                               279                                                      291.00                        XLON           00257150474TRLO1
 09 February 2024 15:42:52                                 67                                                     290.50                        XLON           00257150487TRLO1
 09 February 2024 15:42:52                               232                                                      290.50                        XLON           00257150488TRLO1
 09 February 2024 15:42:52                                 67                                                     290.50                        XLON           00257150489TRLO1
 09 February 2024 15:49:35                               393                                                      291.00                        XLON           00257150650TRLO1
 09 February 2024 15:49:35                               166                                                      291.00                        XLON           00257150651TRLO1
 09 February 2024 15:52:02                               278                                                      290.00                        XLON           00257150684TRLO1
 09 February 2024 15:55:09                                 18                                                     290.00                        XLON           00257150804TRLO1
 09 February 2024 15:55:09                               273                                                      290.00                        XLON           00257150805TRLO1
 09 February 2024 16:02:54                               293                                                      290.00                        XLON           00257151043TRLO1
 09 February 2024 16:02:54                               292                                                      290.00                        XLON           00257151044TRLO1
 09 February 2024 16:02:54                               650                                                      290.00                        XLON           00257151045TRLO1
 09 February 2024 16:13:54                               196                                                      289.00                        XLON           00257151331TRLO1
 09 February 2024 16:14:53                               106                                                      289.00                        XLON           00257151349TRLO1
 09 February 2024 16:14:53                               136                                                      289.00                        XLON           00257151350TRLO1
 09 February 2024 16:24:23                               111                                                      289.00                        XLON           00257151975TRLO1

 

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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