REG - Hollywood Bowl Group - Transaction in Own Shares

Hollywood BowlAnnouncement

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RNS Number : 7393W  Hollywood Bowl Group plc  27 August 2025

27(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:                        26(th) August 2025
 Number of ordinary shares purchased:     39,262
 Lowest price per share (pence):          252.50
 Highest price per share (pence):         257.00
 Weighted average price per day (pence):  254.6226

 

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   254.6226                           39,262             252.50                      257.00

 

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
 26 August 2025 08:05:00      1,024                       257.00                   XLON           1283405622810033
 26 August 2025 08:05:00      93                          257.00                   XLON           1283405622810034
 26 August 2025 08:05:00      1,206                       257.00                   XLON           1283405622810041
 26 August 2025 08:06:52      365                         256.50                   XLON           1283405622810638
 26 August 2025 08:11:39      438                         255.50                   XLON           1283405622812099
 26 August 2025 08:24:07      286                         254.50                   XLON           1283405622814730
 26 August 2025 08:24:07      615                         254.50                   XLON           1283405622814731
 26 August 2025 08:24:07      483                         254.50                   XLON           1283405622814732
 26 August 2025 08:43:32      1,255                       255.00                   XLON           1283405622817374
 26 August 2025 08:43:32      842                         255.00                   XLON           1283405622817375
 26 August 2025 09:05:11      3,785                       255.50                   XLON           1283405622820832
 26 August 2025 09:26:25      2,308                       256.00                   XLON           1283405622823858
 26 August 2025 09:26:25      800                         256.00                   XLON           1283405622823859
 26 August 2025 09:27:19      639                         255.50                   XLON           1283405622824051
 26 August 2025 09:37:50      543                         255.50                   XLON           1283405622825764
 26 August 2025 09:37:50      39                          255.50                   XLON           1283405622825765
 26 August 2025 10:04:18      700                         255.00                   XLON           1283405622828869
 26 August 2025 10:04:18      661                         255.00                   XLON           1283405622828868
 26 August 2025 10:04:18      824                         255.00                   XLON           1283405622828867
 26 August 2025 10:04:18      1,382                       255.00                   XLON           1283405622828866
 26 August 2025 10:04:34      866                         254.50                   XLON           1283405622828916
 26 August 2025 10:04:34      1,840                       254.50                   XLON           1283405622828917
 26 August 2025 10:10:56      682                         254.00                   XLON           1283405622829612
 26 August 2025 10:23:49      440                         253.00                   XLON           1283405622831144
 26 August 2025 10:23:49      442                         253.00                   XLON           1283405622831146
 26 August 2025 10:59:29      1,715                       252.50                   XLON           1283405622834328
 26 August 2025 10:59:29      888                         252.50                   XLON           1283405622834330
 26 August 2025 12:51:32      3,843                       253.50                   XLON           1283405622843410
 26 August 2025 13:16:35      1,049                       253.50                   XLON           1283405622845496
 26 August 2025 13:16:35      4                           253.50                   XLON           1283405622845498
 26 August 2025 13:16:35      181                         253.50                   XLON           1283405622845499
 26 August 2025 13:16:35      10                          253.50                   XLON           1283405622845500
 26 August 2025 13:29:32      1,716                       254.00                   XLON           1283405622846437
 26 August 2025 14:12:42      1,850                       254.50                   XLON           1283405622850068
 26 August 2025 14:35:53      2,604                       254.50                   XLON           1283405622853274
 26 August 2025 15:26:57      958                         254.50                   XLON           1283405622859351
 26 August 2025 15:32:18      77                          254.00                   XLON           1283405622860028
 26 August 2025 15:53:27      1,137                       253.50                   XLON           1283405622862307
 26 August 2025 15:53:27      442                         253.50                   XLON           1283405622862309
 26 August 2025 15:58:58      29                          253.50                   XLON           1283405622863101
 26 August 2025 15:59:01      29                          253.50                   XLON           1283405622863111
 26 August 2025 15:59:01      73                          253.50                   XLON           1283405622863112
 26 August 2025 15:59:01      99                          253.50                   XLON           1283405622863113

 

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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