REG - Hollywood Bowl Group - Transaction in Own Shares

Hollywood BowlAnnouncement

21/08/2025 07:00

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RNS Number : 1534W  Hollywood Bowl Group plc  21 August 2025

21(st) 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:                        20(th) August 2025
 Number of ordinary shares purchased:     38,935
 Lowest price per share (pence):          255.50
 Highest price per share (pence):         258.00
 Weighted average price per day (pence):  256.8086

 

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   256.8086                           38,935             255.50                      258.00

 

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
 20 August 2025 08:00:26      588                         257.50                   XLON           1279694771062044
 20 August 2025 08:04:50      172                         257.00                   XLON           1279694771063344
 20 August 2025 08:04:50      873                         257.00                   XLON           1279694771063345
 20 August 2025 08:04:50      207                         257.00                   XLON           1279694771063346
 20 August 2025 08:07:42      449                         256.00                   XLON           1279694771063808
 20 August 2025 08:22:25      2,964                       256.50                   XLON           1279694771065675
 20 August 2025 08:22:25      643                         256.50                   XLON           1279694771065676
 20 August 2025 08:43:15      1,556                       257.50                   XLON           1279694771067934
 20 August 2025 08:45:11      454                         257.00                   XLON           1279694771068098
 20 August 2025 09:08:30      717                         256.00                   XLON           1279694771070013
 20 August 2025 09:32:48      73                          256.00                   XLON           1279694771072185
 20 August 2025 09:32:48      44                          256.00                   XLON           1279694771072186
 20 August 2025 09:32:50      683                         256.00                   XLON           1279694771072196
 20 August 2025 09:40:00      100                         255.50                   XLON           1279694771072755
 20 August 2025 10:01:14      404                         255.50                   XLON           1279694771074412
 20 August 2025 10:14:12      936                         256.00                   XLON           1279694771075137
 20 August 2025 10:49:32      434                         255.50                   XLON           1279694771077400
 20 August 2025 10:49:32      464                         255.50                   XLON           1279694771077401
 20 August 2025 11:58:42      3,379                       256.00                   XLON           1279694771082563
 20 August 2025 11:58:42      476                         255.50                   XLON           1279694771082565
 20 August 2025 12:02:00      1,373                       256.00                   XLON           1279694771082803
 20 August 2025 12:05:05      368                         256.00                   XLON           1279694771083011
 20 August 2025 12:30:00      12                          255.50                   XLON           1279694771084475
 20 August 2025 13:48:44      2,197                       256.00                   XLON           1279694771090956
 20 August 2025 13:55:22      464                         255.50                   XLON           1279694771091595
 20 August 2025 13:55:22      335                         255.50                   XLON           1279694771091599
 20 August 2025 13:55:22      773                         255.50                   XLON           1279694771091600
 20 August 2025 13:55:22      476                         255.50                   XLON           1279694771091602
 20 August 2025 14:22:40      3,435                       256.00                   XLON           1279694771094545
 20 August 2025 14:43:25      336                         258.00                   XLON           1279694771098540
 20 August 2025 14:50:19      4,946                       258.00                   XLON           1279694771099981
 20 August 2025 14:50:19      29                          258.00                   XLON           1279694771099982
 20 August 2025 14:50:19      126                         258.00                   XLON           1279694771099983
 20 August 2025 14:50:19      2,675                       258.00                   XLON           1279694771099984
 20 August 2025 15:08:38      303                         258.00                   XLON           1279694771104953
 20 August 2025 15:10:54      608                         258.00                   XLON           1279694771105497
 20 August 2025 15:12:22      3,663                       258.00                   XLON           1279694771105807
 20 August 2025 15:35:32      893                         257.00                   XLON           1279694771110120
 20 August 2025 16:05:12      307                         257.50                   XLON           1279694771116747

 

 

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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