REG - Hollywood Bowl Group - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 4138D Hollywood Bowl Group plc 03 April 2025
3(rd) 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: 2(nd) April 2025
Number of ordinary shares purchased: 101,957
Lowest price per share (pence): 269.00
Highest price per share (pence): 275.00
Weighted average price per day (pence): 271.4984
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 271.4984 101,957 269.00 275.00
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 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
02 April 2025 08:19:42 330 273.00 XLON 1193108230378248
02 April 2025 08:19:42 154 273.00 XLON 1193108230378247
02 April 2025 08:19:42 84 273.00 XLON 1193108230378249
02 April 2025 08:19:42 428 273.00 XLON 1193108230378250
02 April 2025 08:19:42 512 273.00 XLON 1193108230378251
02 April 2025 08:56:28 400 273.00 XLON 1193108230382429
02 April 2025 08:56:28 112 273.00 XLON 1193108230382430
02 April 2025 08:56:28 1,417 273.00 XLON 1193108230382432
02 April 2025 09:00:06 271 273.00 XLON 1193108230382822
02 April 2025 09:00:06 241 273.00 XLON 1193108230382823
02 April 2025 09:06:45 468 273.00 XLON 1193108230384162
02 April 2025 09:06:45 764 273.00 XLON 1193108230384164
02 April 2025 09:06:48 37 273.00 XLON 1193108230384171
02 April 2025 09:06:48 28 273.00 XLON 1193108230384172
02 April 2025 09:06:48 487 273.00 XLON 1193108230384173
02 April 2025 09:11:04 314 273.00 XLON 1193108230384763
02 April 2025 09:11:04 636 273.00 XLON 1193108230384769
02 April 2025 09:11:17 772 273.00 XLON 1193108230384803
02 April 2025 09:11:42 1,959 272.00 XLON 1193108230384877
02 April 2025 09:40:57 3,370 273.00 XLON 1193108230387563
02 April 2025 09:40:57 717 273.00 XLON 1193108230387565
02 April 2025 10:20:17 2,670 272.50 XLON 1193108230391261
02 April 2025 10:22:57 68 272.50 XLON 1193108230391428
02 April 2025 10:58:09 2,760 272.00 XLON 1193108230393891
02 April 2025 10:58:17 1,861 272.00 XLON 1193108230393899
02 April 2025 10:58:29 1,488 272.00 XLON 1193108230393938
02 April 2025 10:59:07 1,997 272.00 XLON 1193108230394026
02 April 2025 11:02:45 2,506 272.00 XLON 1193108230394973
02 April 2025 11:02:45 638 272.00 XLON 1193108230394974
02 April 2025 11:03:01 440 272.00 XLON 1193108230395013
02 April 2025 11:03:08 1,344 272.00 XLON 1193108230395069
02 April 2025 11:10:49 468 271.00 XLON 1193108230395788
02 April 2025 11:10:49 1,691 271.00 XLON 1193108230395789
02 April 2025 11:12:38 301 270.00 XLON 1193108230396050
02 April 2025 11:12:38 373 270.00 XLON 1193108230396051
02 April 2025 11:37:45 586 269.50 XLON 1193108230398072
02 April 2025 11:37:45 823 269.50 XLON 1193108230398073
02 April 2025 11:40:59 365 269.00 XLON 1193108230398300
02 April 2025 11:40:59 1,200 269.00 XLON 1193108230398303
02 April 2025 11:40:59 135 269.00 XLON 1193108230398298
02 April 2025 11:40:59 325 269.00 XLON 1193108230398299
02 April 2025 11:40:59 456 269.00 XLON 1193108230398304
02 April 2025 11:40:59 1,542 269.00 XLON 1193108230398301
02 April 2025 11:40:59 301 269.00 XLON 1193108230398302
02 April 2025 11:43:51 2,993 270.00 XLON 1193108230398495
02 April 2025 11:43:51 2,423 270.00 XLON 1193108230398496
02 April 2025 12:31:41 5,457 270.00 XLON 1193108230401546
02 April 2025 12:43:53 319 270.50 XLON 1193108230402454
02 April 2025 12:49:16 380 270.50 XLON 1193108230402694
02 April 2025 12:49:16 710 270.50 XLON 1193108230402697
02 April 2025 12:49:16 713 270.50 XLON 1193108230402698
02 April 2025 12:49:16 475 270.50 XLON 1193108230402695
02 April 2025 12:49:16 239 270.50 XLON 1193108230402696
02 April 2025 12:49:18 114 270.50 XLON 1193108230402700
02 April 2025 12:55:11 240 270.50 XLON 1193108230403044
02 April 2025 13:25:31 272 270.50 XLON 1193108230405706
02 April 2025 13:25:31 3,328 270.50 XLON 1193108230405707
02 April 2025 13:25:31 1,933 270.50 XLON 1193108230405708
02 April 2025 13:25:31 512 270.50 XLON 1193108230405711
02 April 2025 13:25:31 126 270.50 XLON 1193108230405714
02 April 2025 13:25:31 281 270.50 XLON 1193108230405713
02 April 2025 13:25:31 105 270.50 XLON 1193108230405712
02 April 2025 13:25:31 503 270.50 XLON 1193108230405715
02 April 2025 13:25:32 512 270.50 XLON 1193108230405716
02 April 2025 13:25:32 302 270.50 XLON 1193108230405722
02 April 2025 13:25:32 210 270.50 XLON 1193108230405723
02 April 2025 13:25:32 28 270.50 XLON 1193108230405724
02 April 2025 13:25:33 484 270.50 XLON 1193108230405725
02 April 2025 13:25:33 338 270.50 XLON 1193108230405726
02 April 2025 13:25:33 146 270.50 XLON 1193108230405727
02 April 2025 13:25:46 28 270.50 XLON 1193108230405752
02 April 2025 13:25:46 306 270.50 XLON 1193108230405755
02 April 2025 13:25:46 630 270.50 XLON 1193108230405756
02 April 2025 13:26:03 512 270.50 XLON 1193108230405758
02 April 2025 13:26:03 512 270.50 XLON 1193108230405759
02 April 2025 13:26:03 1,024 270.50 XLON 1193108230405760
02 April 2025 13:26:03 512 270.50 XLON 1193108230405761
02 April 2025 13:26:04 490 270.50 XLON 1193108230405762
02 April 2025 13:26:04 22 270.50 XLON 1193108230405763
02 April 2025 13:26:07 512 270.50 XLON 1193108230405764
02 April 2025 13:26:07 512 270.50 XLON 1193108230405765
02 April 2025 13:26:12 512 270.50 XLON 1193108230405770
02 April 2025 13:26:12 1,024 270.50 XLON 1193108230405771
02 April 2025 13:26:12 512 270.50 XLON 1193108230405772
02 April 2025 13:26:15 512 270.50 XLON 1193108230405773
02 April 2025 13:26:15 512 270.50 XLON 1193108230405774
02 April 2025 13:26:22 512 270.50 XLON 1193108230405787
02 April 2025 13:26:22 1,024 270.50 XLON 1193108230405788
02 April 2025 13:26:27 512 270.50 XLON 1193108230405789
02 April 2025 13:26:27 343 270.50 XLON 1193108230405790
02 April 2025 13:30:03 243 270.50 XLON 1193108230406122
02 April 2025 13:32:14 125 270.50 XLON 1193108230406465
02 April 2025 13:32:14 144 270.50 XLON 1193108230406466
02 April 2025 13:32:14 5,498 270.50 XLON 1193108230406467
02 April 2025 13:32:14 512 270.50 XLON 1193108230406468
02 April 2025 13:32:14 512 270.50 XLON 1193108230406469
02 April 2025 13:32:14 512 270.50 XLON 1193108230406470
02 April 2025 13:32:14 509 270.50 XLON 1193108230406471
02 April 2025 13:32:14 3 270.50 XLON 1193108230406472
02 April 2025 13:32:14 44 270.50 XLON 1193108230406473
02 April 2025 13:32:14 341 270.50 XLON 1193108230406474
02 April 2025 13:32:14 995 270.50 XLON 1193108230406475
02 April 2025 13:32:15 453 270.50 XLON 1193108230406480
02 April 2025 13:32:15 254 270.50 XLON 1193108230406481
02 April 2025 13:53:26 725 270.50 XLON 1193108230408004
02 April 2025 13:53:27 422 270.50 XLON 1193108230408006
02 April 2025 14:28:32 1,498 271.00 XLON 1193108230411046
02 April 2025 14:28:32 433 271.00 XLON 1193108230411048
02 April 2025 14:50:33 2,102 272.00 XLON 1193108230416161
02 April 2025 15:10:48 584 271.50 XLON 1193108230420173
02 April 2025 15:10:48 268 271.50 XLON 1193108230420174
02 April 2025 15:27:13 1,729 272.00 XLON 1193108230422902
02 April 2025 15:29:43 1,903 273.00 XLON 1193108230423273
02 April 2025 15:38:47 239 273.50 XLON 1193108230424931
02 April 2025 15:54:50 2,737 274.50 XLON 1193108230428210
02 April 2025 15:54:50 640 274.50 XLON 1193108230428211
02 April 2025 15:55:33 1,206 274.50 XLON 1193108230428361
02 April 2025 16:11:03 950 275.00 XLON 1193108230432139
02 April 2025 16:11:03 100 275.00 XLON 1193108230432140
02 April 2025 16:11:03 201 275.00 XLON 1193108230432138
02 April 2025 16:11:05 10 275.00 XLON 1193108230432141
02 April 2025 16:11:06 502 275.00 XLON 1193108230432149
02 April 2025 16:12:35 3,546 275.00 XLON 1193108230432573
02 April 2025 16:12:35 512 275.00 XLON 1193108230432572
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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