REG - Hollywood Bowl Group - Transaction in Own Shares

Hollywood BowlAnnouncement

05/08/2025 07:02

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250805:nRSE8987Ta&default-theme=true

RNS Number : 8987T  Hollywood Bowl Group plc  05 August 2025

5(th) August
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 Investec Bank plc.

Ordinary Shares

 Date of purchase:                        4(th) August 2025
 Number of ordinary shares purchased:     14,035
 Lowest price per share (pence):          242.50
 Highest price per share (pence):         245.50
 Weighted average price per day (pence):  244.6634

 

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   244.6634                           14,035             242.50                      245.50

 

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
 04 August 2025 08:18:35                                 566                                                         244.00                        XLON           00347695117TRLO1
 04 August 2025 08:37:26                                 100                                                         243.50                        XLON           00347701767TRLO1
 04 August 2025 08:37:26                                 200                                                         243.50                        XLON           00347701768TRLO1
 04 August 2025 08:53:22                                 336                                                         244.00                        XLON           00347709722TRLO1
 04 August 2025 08:53:22                                 184                                                         244.00                        XLON           00347709723TRLO1
 04 August 2025 09:11:11                                   31                                                        243.00                        XLON           00347719731TRLO1
 04 August 2025 09:11:11                                   64                                                        243.00                        XLON           00347719732TRLO1
 04 August 2025 09:11:11                                   19                                                        243.00                        XLON           00347719733TRLO1
 04 August 2025 09:14:31                                   73                                                        243.00                        XLON           00347721277TRLO1
 04 August 2025 09:14:31                                   33                                                        243.00                        XLON           00347721278TRLO1
 04 August 2025 09:16:54                                 544                                                         243.50                        XLON           00347722241TRLO1
 04 August 2025 09:34:17                                   60                                                        243.00                        XLON           00347729563TRLO1
 04 August 2025 09:34:17                                 508                                                         243.00                        XLON           00347729564TRLO1
 04 August 2025 09:34:17                                 567                                                         243.00                        XLON           00347729565TRLO1
 04 August 2025 09:40:49                                   39                                                        243.00                        XLON           00347731683TRLO1
 04 August 2025 09:40:49                                     4                                                       243.00                        XLON           00347731684TRLO1
 04 August 2025 09:40:49                                   27                                                        243.00                        XLON           00347731685TRLO1
 04 August 2025 10:04:50                                   56                                                        243.00                        XLON           00347739919TRLO1
 04 August 2025 10:04:50                                   57                                                        243.00                        XLON           00347739920TRLO1
 04 August 2025 10:04:50                                   19                                                        243.00                        XLON           00347739921TRLO1
 04 August 2025 10:04:50                                   12                                                        243.00                        XLON           00347739922TRLO1
 04 August 2025 10:12:09                                 394                                                         243.00                        XLON           00347742444TRLO1
 04 August 2025 10:12:09                                   42                                                        243.00                        XLON           00347742445TRLO1
 04 August 2025 10:12:09                                   14                                                        243.00                        XLON           00347742446TRLO1
 04 August 2025 10:12:09                                   88                                                        243.00                        XLON           00347742447TRLO1
 04 August 2025 10:46:39                                   31                                                        242.50                        XLON           00347758576TRLO1
 04 August 2025 10:47:13                                 499                                                         242.50                        XLON           00347758908TRLO1
 04 August 2025 12:17:01                                   65                                                        244.50                        XLON           00347766500TRLO1
 04 August 2025 12:18:22                                   93                                                        244.50                        XLON           00347766530TRLO1
 04 August 2025 12:55:42                                     6                                                       245.50                        XLON           00347767526TRLO1
 04 August 2025 12:55:42                              1,600                                                          245.50                        XLON           00347767527TRLO1
 04 August 2025 12:55:42                                 341                                                         245.50                        XLON           00347767528TRLO1
 04 August 2025 12:55:42                                 104                                                         245.50                        XLON           00347767529TRLO1
 04 August 2025 12:55:42                                 582                                                         245.50                        XLON           00347767530TRLO1
 04 August 2025 12:58:19                                 554                                                         245.00                        XLON           00347767562TRLO1
 04 August 2025 13:03:17                                 566                                                         245.00                        XLON           00347767651TRLO1
 04 August 2025 13:42:15                                 566                                                         245.50                        XLON           00347768891TRLO1
 04 August 2025 14:02:06                                 566                                                         245.00                        XLON           00347769603TRLO1
 04 August 2025 14:02:06                                 566                                                         245.00                        XLON           00347769604TRLO1
 04 August 2025 14:02:06                                 565                                                         245.00                        XLON           00347769605TRLO1
 04 August 2025 15:02:40                              3,294                                                          245.50                        XLON           00347772478TRLO1

 

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

 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  POSZZLFBEVLLBBK