RNS Number : 5482C
Hollywood Bowl Group plc
09 February 2024
 

9th February 2024                                               

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:

8th February 2024

Number of ordinary shares purchased:

19,762

Lowest price per share (pence):

286.0

Highest price per share (pence):

294.5

Weighted average price per day (pence):

290.563

 

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

290.5630

19,762

286.00

294.50

 

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

08 February 2024 08:03:40

                           131

                      294.50

XLON

00256771928TRLO1

08 February 2024 10:01:11

                           525

                      293.50

XLON

00256882082TRLO1

08 February 2024 10:04:50

                            11

                      293.50

XLON

00256882145TRLO1

08 February 2024 10:06:12

                           281

                      293.50

XLON

00256882183TRLO1

08 February 2024 10:44:31

                           340

                      293.50

XLON

00256883151TRLO1

08 February 2024 10:44:31

                           340

                      293.50

XLON

00256883152TRLO1

08 February 2024 12:05:11

                              5

                      292.50

XLON

00256885419TRLO1

08 February 2024 12:19:49

                              5

                      292.50

XLON

00256885770TRLO1

08 February 2024 12:24:08

                              5

                      292.50

XLON

00256885845TRLO1

08 February 2024 12:24:08

                           276

                      292.50

XLON

00256885844TRLO1

08 February 2024 12:24:23

                              5

                      292.50

XLON

00256885852TRLO1

08 February 2024 12:24:23

                           130

                      292.50

XLON

00256885851TRLO1

08 February 2024 12:24:23

                           168

                      292.50

XLON

00256885850TRLO1

08 February 2024 12:24:37

                           289

                      291.50

XLON

00256885867TRLO1

08 February 2024 12:34:08

                           293

                      291.00

XLON

00256886030TRLO1

08 February 2024 12:34:08

                              1

                      291.00

XLON

00256886029TRLO1

08 February 2024 13:03:25

                           295

                      291.00

XLON

00256887252TRLO1

08 February 2024 13:03:25

                            37

                      290.00

XLON

00256887255TRLO1

08 February 2024 13:03:25

                            92

                      290.00

XLON

00256887254TRLO1

08 February 2024 13:03:25

                            83

                      290.00

XLON

00256887253TRLO1

08 February 2024 13:33:49

                           294

                      290.50

XLON

00256888085TRLO1

08 February 2024 13:33:49

                           295

                      290.50

XLON

00256888084TRLO1

08 February 2024 13:36:55

                           278

                      290.00

XLON

00256888147TRLO1

08 February 2024 13:37:42

                           292

                      289.50

XLON

00256888178TRLO1

08 February 2024 13:44:44

                            77

                      289.00

XLON

00256888362TRLO1

08 February 2024 14:38:02

                           606

                      290.00

XLON

00256890350TRLO1

08 February 2024 14:38:02

                            51

                      290.50

XLON

00256890352TRLO1

08 February 2024 14:38:02

                        1,177

                      290.50

XLON

00256890351TRLO1

08 February 2024 14:38:03

                            51

                      290.50

XLON

00256890354TRLO1

08 February 2024 14:38:03

                           378

                      290.50

XLON

00256890353TRLO1

08 February 2024 14:38:03

                            51

                      290.50

XLON

00256890356TRLO1

08 February 2024 14:38:03

                           117

                      290.50

XLON

00256890355TRLO1

08 February 2024 14:39:15

                           329

                      291.50

XLON

00256890417TRLO1

08 February 2024 14:39:25

                           791

                      291.50

XLON

00256890422TRLO1

08 February 2024 14:46:51

                            32

                      291.50

XLON

00256890884TRLO1

08 February 2024 14:46:51

                        1,053

                      291.50

XLON

00256890885TRLO1

08 February 2024 14:46:51

                        1,053

                      291.50

XLON

00256890886TRLO1

08 February 2024 14:46:51

                        1,053

                      291.50

XLON

00256890887TRLO1

08 February 2024 14:47:03

                           525

                      291.50

XLON

00256890892TRLO1

08 February 2024 14:48:24

                           850

                      291.50

XLON

00256890949TRLO1

08 February 2024 14:48:59

                           594

                      290.50

XLON

00256890986TRLO1

08 February 2024 14:51:39

                              4

                      290.50

XLON

00256891075TRLO1

08 February 2024 14:51:39

                           296

                      290.50

XLON

00256891074TRLO1

08 February 2024 14:53:47

                           153

                      289.50

XLON

00256891176TRLO1

08 February 2024 14:54:20

                           133

                      289.50

XLON

00256891212TRLO1

08 February 2024 15:46:38

                           287

                      289.50

XLON

00256893532TRLO1

08 February 2024 15:46:38

                           288

                      289.50

XLON

00256893531TRLO1

08 February 2024 15:46:38

                           288

                      289.50

XLON

00256893530TRLO1

08 February 2024 15:46:38

                           288

                      289.50

XLON

00256893529TRLO1

08 February 2024 15:46:38

                           287

                      289.50

XLON

00256893528TRLO1

08 February 2024 15:46:38

                           288

                      289.50

XLON

00256893527TRLO1

08 February 2024 15:46:38

                           287

                      289.50

XLON

00256893526TRLO1

08 February 2024 15:46:38

                           137

                      289.50

XLON

00256893525TRLO1

08 February 2024 15:46:38

                           153

                      289.50

XLON

00256893524TRLO1

08 February 2024 15:46:38

                           285

                      289.50

XLON

00256893523TRLO1

08 February 2024 15:48:05

                           292

                      289.00

XLON

00256893589TRLO1

08 February 2024 15:48:05

                           292

                      289.00

XLON

00256893588TRLO1

08 February 2024 15:48:05

                        1,167

                      289.00

XLON

00256893587TRLO1

08 February 2024 15:48:05

                           290

                      289.00

XLON

00256893590TRLO1

08 February 2024 15:51:28

                           291

                      288.50

XLON

00256893781TRLO1

08 February 2024 15:57:03

                           240

                      288.00

XLON

00256894053TRLO1

08 February 2024 15:57:03

                            51

                      288.00

XLON

00256894052TRLO1

08 February 2024 16:08:23

                           300

                      286.50

XLON

00256894607TRLO1

08 February 2024 16:08:23

                            20

                      286.00

XLON

00256894618TRLO1

08 February 2024 16:08:55

                            11

                      286.00

XLON

00256894686TRLO1

08 February 2024 16:13:05

                            56

                      286.00

XLON

00256894879TRLO1

08 February 2024 16:13:07

                              4

                      286.00

XLON

00256894881TRLO1

08 February 2024 16:13:32

                            29

                      286.00

XLON

00256894907TRLO1

08 February 2024 16:13:33

                              4

                      286.00

XLON

00256894908TRLO1

08 February 2024 16:16:13

                            31

                      286.00

XLON

00256895061TRLO1

08 February 2024 16:16:13

                            33

                      286.00

XLON

00256895060TRLO1

08 February 2024 16:16:13

                           162

                      286.00

XLON

00256895059TRLO1

08 February 2024 16:16:13

                            56

                      286.00

XLON

00256895062TRLO1

 

For further information:

 

Hollywood Bowl Group PLC

Via Teneo



Stephen Burns, Chief Executive Officer


Laurence Keen, Chief Financial Officer


Mat Hart, Chief Marketing and Technology Officer




Elizabeth Snow

Hollywoodbowl@teneo.com

Laura Marshall

+44 20 7260 2700

Ayo Sangobowale




LEI: 213800XB8YZNGJYDEZ97


 

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