REG - Hollywood Bowl Group - Transaction in Own Shares

Hollywood BowlAnnouncement

Mon 07:00

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RNS Number : 6736U  Hollywood Bowl Group plc  11 August 2025

11(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 Berenberg.

Ordinary Shares

 Date of purchase:                        8(th) August 2025
 Number of ordinary shares purchased:     39,451
 Lowest price per share (pence):          252.00
 Highest price per share (pence):         256.50
 Weighted average price per day (pence):  253.4682

 

The Group will 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   253.4682                           39,451             252.00                      256.50

 

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
 08 August 2025 08:10:19      342                         252.00                   XLON           1272273067577324
 08 August 2025 08:10:19      2,000                       252.00                   XLON           1272273067577325
 08 August 2025 08:31:09      1,500                       253.00                   XLON           1272273067580335
 08 August 2025 08:31:09      2,813                       253.00                   XLON           1272273067580336
 08 August 2025 08:31:34      151                         252.00                   XLON           1272273067580416
 08 August 2025 08:31:35      671                         252.00                   XLON           1272273067580417
 08 August 2025 08:32:09      2,423                       252.50                   XLON           1272273067580462
 08 August 2025 08:32:09      3,167                       252.50                   XLON           1272273067580463
 08 August 2025 08:33:50      5,626                       252.50                   XLON           1272273067580696
 08 August 2025 08:33:50      5,602                       252.50                   XLON           1272273067580701
 08 August 2025 08:41:55      349                         253.50                   XLON           1272273067581649
 08 August 2025 08:46:03      5,866                       255.00                   XLON           1272273067582187
 08 August 2025 08:46:11      43                          255.00                   XLON           1272273067582198
 08 August 2025 08:46:11      5,823                       255.00                   XLON           1272273067582199
 08 August 2025 08:49:56      1,500                       255.00                   XLON           1272273067582634
 08 August 2025 09:00:39      64                          255.00                   XLON           1272273067583880
 08 August 2025 09:00:39      1,080                       255.00                   XLON           1272273067583881
 08 August 2025 09:00:58      195                         254.50                   XLON           1272273067583948
 08 August 2025 15:19:05      236                         256.50                   XLON           1272273067618617

 

 

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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