REG - Hollywood Bowl Group - Transaction in Own Shares
02/04/2025 07:00
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RNS Number : 2207D Hollywood Bowl Group plc 02 April 2025
2(nd) April
2025
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 Berenberg.
Ordinary Shares
Date of purchase: 1(st) April 2025
Number of ordinary shares purchased: 97,256
Lowest price per share (pence): 269.50
Highest price per share (pence): 273.50
Weighted average price per day (pence): 272.2110
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 272.2110 97,256 269.50 273.50
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
01 April 2025 08:16:15 1,342 271.00 XLON 1192489755088373
01 April 2025 08:29:51 654 270.00 XLON 1192489755089925
01 April 2025 08:29:51 516 270.00 XLON 1192489755089926
01 April 2025 08:34:31 924 269.50 XLON 1192489755090405
01 April 2025 08:34:31 924 269.50 XLON 1192489755090406
01 April 2025 08:34:32 376 269.50 XLON 1192489755090422
01 April 2025 08:34:32 1,229 269.50 XLON 1192489755090423
01 April 2025 10:11:00 87 270.50 XLON 1192489755099187
01 April 2025 10:31:32 5,830 272.00 XLON 1192489755100910
01 April 2025 10:31:32 1,500 272.00 XLON 1192489755100913
01 April 2025 10:31:32 2,706 272.00 XLON 1192489755100914
01 April 2025 10:43:11 5,895 272.50 XLON 1192489755101625
01 April 2025 11:09:24 1,080 271.50 XLON 1192489755104167
01 April 2025 11:09:24 2,539 271.50 XLON 1192489755104168
01 April 2025 11:13:46 1 271.00 XLON 1192489755104628
01 April 2025 11:13:46 3,104 271.00 XLON 1192489755104629
01 April 2025 11:23:33 979 270.50 XLON 1192489755105339
01 April 2025 11:31:19 794 271.00 XLON 1192489755105874
01 April 2025 11:31:19 1,919 271.00 XLON 1192489755105875
01 April 2025 12:35:39 3,512 270.50 XLON 1192489755109886
01 April 2025 13:30:10 29 272.00 XLON 1192489755113666
01 April 2025 13:30:10 290 272.00 XLON 1192489755113667
01 April 2025 13:33:41 6,668 272.50 XLON 1192489755113961
01 April 2025 13:33:41 1,500 272.50 XLON 1192489755113962
01 April 2025 13:33:41 920 272.50 XLON 1192489755113963
01 April 2025 13:41:11 319 272.00 XLON 1192489755114402
01 April 2025 14:02:51 3,732 271.50 XLON 1192489755116101
01 April 2025 14:31:10 3,333 272.50 XLON 1192489755118921
01 April 2025 14:31:10 897 272.50 XLON 1192489755118922
01 April 2025 14:40:04 367 272.00 XLON 1192489755121565
01 April 2025 14:40:42 275 272.00 XLON 1192489755121880
01 April 2025 15:19:49 721 272.00 XLON 1192489755130413
01 April 2025 15:21:05 1,183 272.00 XLON 1192489755130663
01 April 2025 15:21:05 2,059 272.00 XLON 1192489755130664
01 April 2025 15:21:05 514 272.00 XLON 1192489755130665
01 April 2025 15:21:05 514 272.00 XLON 1192489755130666
01 April 2025 15:21:05 514 272.00 XLON 1192489755130667
01 April 2025 15:21:05 514 272.00 XLON 1192489755130668
01 April 2025 15:21:05 76 272.00 XLON 1192489755130669
01 April 2025 15:21:05 438 272.00 XLON 1192489755130683
01 April 2025 15:21:06 140 272.00 XLON 1192489755130696
01 April 2025 15:24:03 75 272.00 XLON 1192489755131480
01 April 2025 15:25:02 19 272.00 XLON 1192489755131681
01 April 2025 15:29:03 280 272.00 XLON 1192489755132971
01 April 2025 15:38:41 272 272.50 XLON 1192489755134648
01 April 2025 15:55:12 514 273.50 XLON 1192489755137405
01 April 2025 15:55:12 3,026 273.50 XLON 1192489755137404
01 April 2025 15:55:12 514 273.50 XLON 1192489755137406
01 April 2025 15:55:12 514 273.50 XLON 1192489755137407
01 April 2025 15:55:12 203 273.50 XLON 1192489755137409
01 April 2025 15:55:12 472 273.50 XLON 1192489755137408
01 April 2025 15:55:12 419 273.50 XLON 1192489755137410
01 April 2025 15:55:12 514 273.50 XLON 1192489755137411
01 April 2025 15:55:12 514 273.50 XLON 1192489755137412
01 April 2025 15:55:12 514 273.50 XLON 1192489755137413
01 April 2025 15:55:12 514 273.50 XLON 1192489755137414
01 April 2025 15:55:12 514 273.50 XLON 1192489755137415
01 April 2025 15:55:13 383 273.50 XLON 1192489755137417
01 April 2025 15:55:15 131 273.50 XLON 1192489755137422
01 April 2025 15:55:15 354 273.50 XLON 1192489755137423
01 April 2025 15:55:15 160 273.50 XLON 1192489755137424
01 April 2025 15:55:15 514 273.50 XLON 1192489755137429
01 April 2025 15:55:15 514 273.50 XLON 1192489755137430
01 April 2025 16:01:10 514 273.00 XLON 1192489755138724
01 April 2025 16:01:10 1,663 273.00 XLON 1192489755138725
01 April 2025 16:01:13 197 273.00 XLON 1192489755138732
01 April 2025 16:04:24 317 273.00 XLON 1192489755139264
01 April 2025 16:04:24 1,304 273.00 XLON 1192489755139267
01 April 2025 16:04:25 406 273.00 XLON 1192489755139269
01 April 2025 16:04:25 108 273.00 XLON 1192489755139270
01 April 2025 16:04:58 514 273.00 XLON 1192489755139421
01 April 2025 16:04:58 340 273.00 XLON 1192489755139422
01 April 2025 16:05:01 161 273.00 XLON 1192489755139427
01 April 2025 16:05:01 353 273.00 XLON 1192489755139428
01 April 2025 16:05:09 300 273.00 XLON 1192489755139469
01 April 2025 16:05:09 214 273.00 XLON 1192489755139470
01 April 2025 16:05:09 353 273.00 XLON 1192489755139471
01 April 2025 16:20:04 3,561 273.00 XLON 1192489755143337
01 April 2025 16:20:04 13 273.00 XLON 1192489755143338
01 April 2025 16:20:04 514 273.00 XLON 1192489755143339
01 April 2025 16:20:04 514 273.00 XLON 1192489755143342
01 April 2025 16:20:04 400 273.00 XLON 1192489755143345
01 April 2025 16:20:04 598 273.00 XLON 1192489755143346
01 April 2025 16:20:04 514 273.00 XLON 1192489755143347
01 April 2025 16:20:06 323 273.00 XLON 1192489755143383
01 April 2025 16:20:06 131 273.00 XLON 1192489755143384
01 April 2025 16:20:08 5 273.00 XLON 1192489755143391
01 April 2025 16:20:08 55 273.00 XLON 1192489755143392
01 April 2025 16:20:08 514 273.00 XLON 1192489755143393
01 April 2025 16:20:08 514 273.00 XLON 1192489755143394
01 April 2025 16:20:23 150 273.00 XLON 1192489755143464
01 April 2025 16:20:31 310 273.00 XLON 1192489755143490
01 April 2025 16:20:31 54 273.00 XLON 1192489755143491
01 April 2025 16:20:32 96 273.00 XLON 1192489755143494
01 April 2025 16:20:42 363 273.00 XLON 1192489755143559
01 April 2025 16:20:42 55 273.00 XLON 1192489755143560
01 April 2025 16:21:15 514 273.00 XLON 1192489755143859
01 April 2025 16:21:15 200 273.00 XLON 1192489755143860
01 April 2025 16:21:29 314 273.00 XLON 1192489755143947
01 April 2025 16:24:13 514 273.00 XLON 1192489755144571
01 April 2025 16:24:13 514 273.00 XLON 1192489755144575
01 April 2025 16:24:13 464 273.00 XLON 1192489755144576
01 April 2025 16:24:13 514 273.00 XLON 1192489755144577
01 April 2025 16:24:13 112 273.00 XLON 1192489755144578
01 April 2025 16:24:13 402 273.00 XLON 1192489755144579
01 April 2025 16:24:13 514 273.00 XLON 1192489755144580
01 April 2025 16:24:13 1,090 273.00 XLON 1192489755144581
01 April 2025 16:24:13 50 273.00 XLON 1192489755144582
01 April 2025 16:24:13 321 273.00 XLON 1192489755144583
01 April 2025 16:24:13 143 273.00 XLON 1192489755144584
01 April 2025 16:24:13 105 273.00 XLON 1192489755144588
01 April 2025 16:24:13 232 273.00 XLON 1192489755144587
01 April 2025 16:24:13 1 273.00 XLON 1192489755144586
01 April 2025 16:24:13 176 273.00 XLON 1192489755144585
01 April 2025 16:24:13 312 273.00 XLON 1192489755144589
01 April 2025 16:24:13 202 273.00 XLON 1192489755144590
01 April 2025 16:24:13 477 273.00 XLON 1192489755144591
01 April 2025 16:24:13 37 273.00 XLON 1192489755144592
01 April 2025 16:25:44 178 272.50 XLON 1192489755144998
01 April 2025 16:25:44 362 272.50 XLON 1192489755145003
01 April 2025 16:25:44 336 272.50 XLON 1192489755144999
01 April 2025 16:26:33 514 272.50 XLON 1192489755145136
01 April 2025 16:26:33 878 272.50 XLON 1192489755145138
01 April 2025 16:26:36 139 272.50 XLON 1192489755145151
01 April 2025 16:27:14 365 272.50 XLON 1192489755145423
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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