Hollywood Bowl Group plc Transaction in Own Shares

RNS Number : 0764C

Hollywood Bowl Group plc

06 February 2024

 

6^th 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:	5th February 2024
Number of ordinary shares purchased:	19,838
Lowest price per share (pence):	290.0
Highest price per share (pence):	296.5
Weighted average price per day (pence):	294.5751

 

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	294.5751	19,838	290.00	296.50

 

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
05 February 2024 08:01:43	288	290.00	XLON	00255993451TRLO1
05 February 2024 08:54:41	600	293.50	XLON	00256048885TRLO1
05 February 2024 08:54:50	300	293.50	XLON	00256049076TRLO1
05 February 2024 09:04:24	279	292.50	XLON	00256062487TRLO1
05 February 2024 09:04:24	116	292.50	XLON	00256062486TRLO1
05 February 2024 09:04:24	444	292.50	XLON	00256062485TRLO1
05 February 2024 09:11:56	287	292.50	XLON	00256072537TRLO1
05 February 2024 09:35:22	164	292.00	XLON	00256096358TRLO1
05 February 2024 09:40:08	284	290.50	XLON	00256101053TRLO1
05 February 2024 09:40:08	284	290.50	XLON	00256101052TRLO1
05 February 2024 10:01:56	195	296.00	XLON	00256114681TRLO1
05 February 2024 10:09:49	589	294.00	XLON	00256114954TRLO1
05 February 2024 10:17:40	549	294.50	XLON	00256115176TRLO1
05 February 2024 10:28:48	147	293.50	XLON	00256115329TRLO1
05 February 2024 10:28:48	37	293.50	XLON	00256115328TRLO1
05 February 2024 10:28:48	43	293.50	XLON	00256115327TRLO1
05 February 2024 10:28:48	62	293.50	XLON	00256115326TRLO1
05 February 2024 13:12:18	291	293.00	XLON	00256118794TRLO1
05 February 2024 13:12:18	53	293.00	XLON	00256118793TRLO1
05 February 2024 13:12:18	10	293.00	XLON	00256118792TRLO1
05 February 2024 13:12:18	228	293.00	XLON	00256118791TRLO1
05 February 2024 13:12:18	290	293.00	XLON	00256118790TRLO1
05 February 2024 13:12:18	582	293.00	XLON	00256118789TRLO1
05 February 2024 14:00:32	127	294.00	XLON	00256119773TRLO1
05 February 2024 14:00:32	1,405	294.00	XLON	00256119772TRLO1
05 February 2024 14:00:32	577	294.00	XLON	00256119771TRLO1
05 February 2024 14:08:11	23	295.00	XLON	00256119987TRLO1
05 February 2024 14:39:04	19	295.00	XLON	00256120977TRLO1
05 February 2024 14:40:57	854	294.50	XLON	00256121097TRLO1
05 February 2024 14:55:43	598	296.00	XLON	00256121706TRLO1
05 February 2024 14:55:43	1,392	296.00	XLON	00256121705TRLO1
05 February 2024 15:19:00	1,430	296.00	XLON	00256122971TRLO1
05 February 2024 15:19:01	169	295.50	XLON	00256122973TRLO1
05 February 2024 15:19:01	661	295.50	XLON	00256122972TRLO1
05 February 2024 15:50:38	1,117	294.50	XLON	00256124338TRLO1
05 February 2024 15:50:38	114	295.00	XLON	00256124339TRLO1
05 February 2024 15:59:42	1,164	294.50	XLON	00256124799TRLO1
05 February 2024 16:04:09	475	296.00	XLON	00256125049TRLO1
05 February 2024 16:08:14	21	296.00	XLON	00256125271TRLO1
05 February 2024 16:08:16	3	296.00	XLON	00256125272TRLO1
05 February 2024 16:08:26	293	295.00	XLON	00256125278TRLO1
05 February 2024 16:15:34	943	296.50	XLON	00256125700TRLO1
05 February 2024 16:15:34	188	296.50	XLON	00256125699TRLO1
05 February 2024 16:15:34	229	296.50	XLON	00256125698TRLO1
05 February 2024 16:15:34	578	296.50	XLON	00256125697TRLO1
05 February 2024 16:15:34	53	296.50	XLON	00256125696TRLO1
05 February 2024 16:21:23	25	296.50	XLON	00256125984TRLO1
05 February 2024 16:22:34	25	296.50	XLON	00256126062TRLO1
05 February 2024 16:22:34	375	296.00	XLON	00256126061TRLO1
05 February 2024 16:22:34	284	295.50	XLON	00256126060TRLO1
05 February 2024 16:22:34	284	295.50	XLON	00256126059TRLO1
05 February 2024 16:23:32	261	294.50	XLON	00256126124TRLO1
05 February 2024 16:23:32	29	294.50	XLON	00256126125TRLO1

 

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	[e-mail]
Laura Marshall	[phone]
Ayo Sangobowale
LEI: 213800XB8YZNGJYDEZ97

 

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