Hollywood Bowl Group plc Transaction in Own Shares

RNS Number : 2316C

Hollywood Bowl Group plc

07 February 2024

 

7^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:	6th February 2024
Number of ordinary shares purchased:	20,000
Lowest price per share (pence):	293.0
Highest price per share (pence):	298.5
Weighted average price per day (pence):	295.5471

 

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	295.5471	20,000	293.00	298.50

 

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
06 February 2024 08:02:40	277	296.00	XLON	00256299528TRLO1
06 February 2024 08:36:42	278	294.50	XLON	00256330346TRLO1
06 February 2024 08:36:42	277	294.50	XLON	00256330345TRLO1
06 February 2024 08:37:22	290	294.00	XLON	00256330907TRLO1
06 February 2024 08:41:59	242	293.50	XLON	00256335123TRLO1
06 February 2024 08:41:59	57	293.50	XLON	00256335122TRLO1
06 February 2024 09:12:11	17	294.50	XLON	00256362872TRLO1
06 February 2024 09:26:40	560	298.00	XLON	00256376644TRLO1
06 February 2024 09:26:40	759	298.00	XLON	00256376643TRLO1
06 February 2024 09:28:12	252	296.50	XLON	00256378014TRLO1
06 February 2024 09:28:12	350	296.50	XLON	00256378013TRLO1
06 February 2024 09:40:10	286	296.00	XLON	00256390685TRLO1
06 February 2024 09:40:10	19	295.50	XLON	00256390687TRLO1
06 February 2024 09:40:10	268	295.50	XLON	00256390686TRLO1
06 February 2024 09:42:30	287	294.50	XLON	00256392583TRLO1
06 February 2024 10:02:39	295	294.00	XLON	00256407300TRLO1
06 February 2024 11:26:55	369	297.00	XLON	00256410090TRLO1
06 February 2024 11:26:55	63	297.00	XLON	00256410089TRLO1
06 February 2024 11:26:59	68	297.00	XLON	00256410095TRLO1
06 February 2024 11:27:18	326	298.00	XLON	00256410108TRLO1
06 February 2024 11:27:18	238	298.50	XLON	00256410110TRLO1
06 February 2024 11:27:18	358	298.50	XLON	00256410109TRLO1
06 February 2024 11:28:52	714	296.50	XLON	00256410144TRLO1
06 February 2024 11:28:52	180	296.50	XLON	00256410143TRLO1
06 February 2024 11:57:51	284	296.50	XLON	00256410763TRLO1
06 February 2024 11:57:51	290	296.50	XLON	00256410764TRLO1
06 February 2024 11:58:59	77	296.50	XLON	00256410790TRLO1
06 February 2024 11:58:59	213	296.50	XLON	00256410789TRLO1
06 February 2024 11:59:29	238	295.50	XLON	00256410798TRLO1
06 February 2024 11:59:29	60	295.50	XLON	00256410797TRLO1
06 February 2024 12:22:58	142	294.50	XLON	00256411199TRLO1
06 February 2024 12:22:58	139	294.50	XLON	00256411198TRLO1
06 February 2024 13:01:02	454	294.50	XLON	00256411922TRLO1
06 February 2024 13:10:19	29	294.50	XLON	00256412117TRLO1
06 February 2024 13:10:19	251	294.50	XLON	00256412116TRLO1
06 February 2024 13:20:57	1	296.00	XLON	00256412392TRLO1
06 February 2024 13:20:57	96	296.00	XLON	00256412393TRLO1
06 February 2024 13:24:32	225	295.50	XLON	00256412479TRLO1
06 February 2024 13:37:48	303	296.00	XLON	00256412723TRLO1
06 February 2024 13:55:58	303	295.00	XLON	00256413074TRLO1
06 February 2024 13:55:58	304	295.00	XLON	00256413073TRLO1
06 February 2024 13:55:58	278	294.50	XLON	00256413075TRLO1
06 February 2024 13:56:28	281	294.00	XLON	00256413077TRLO1
06 February 2024 13:56:34	257	294.00	XLON	00256413079TRLO1
06 February 2024 13:59:26	92	293.00	XLON	00256413152TRLO1
06 February 2024 13:59:36	92	293.00	XLON	00256413202TRLO1
06 February 2024 13:59:36	210	293.00	XLON	00256413201TRLO1
06 February 2024 14:35:32	285	294.00	XLON	00256414655TRLO1
06 February 2024 14:35:32	229	294.00	XLON	00256414657TRLO1
06 February 2024 14:35:32	58	294.00	XLON	00256414656TRLO1
06 February 2024 14:37:51	290	293.50	XLON	00256414821TRLO1
06 February 2024 14:57:55	288	293.00	XLON	00256416572TRLO1
06 February 2024 14:57:55	288	293.00	XLON	00256416571TRLO1
06 February 2024 14:57:55	288	293.00	XLON	00256416570TRLO1
06 February 2024 14:57:58	286	293.00	XLON	00256416575TRLO1
06 February 2024 15:17:03	853	293.50	XLON	00256417271TRLO1
06 February 2024 15:29:40	288	293.50	XLON	00256417850TRLO1
06 February 2024 15:38:48	93	295.00	XLON	00256418180TRLO1
06 February 2024 15:55:19	263	295.50	XLON	00256418914TRLO1
06 February 2024 15:55:29	85	295.50	XLON	00256418922TRLO1
06 February 2024 15:56:18	696	295.50	XLON	00256418960TRLO1
06 February 2024 15:58:37	177	295.50	XLON	00256419039TRLO1
06 February 2024 16:10:03	97	296.50	XLON	00256419473TRLO1
06 February 2024 16:10:03	1,173	296.50	XLON	00256419472TRLO1
06 February 2024 16:10:03	162	296.50	XLON	00256419471TRLO1
06 February 2024 16:10:06	97	296.50	XLON	00256419478TRLO1
06 February 2024 16:10:06	15	296.50	XLON	00256419477TRLO1
06 February 2024 16:12:29	31	296.50	XLON	00256419610TRLO1
06 February 2024 16:13:16	785	296.50	XLON	00256419637TRLO1
06 February 2024 16:16:06	902	296.50	XLON	00256419886TRLO1
06 February 2024 16:16:06	281	296.50	XLON	00256419887TRLO1
06 February 2024 16:19:12	283	296.00	XLON	00256420037TRLO1
06 February 2024 16:19:17	201	296.00	XLON	00256420041TRLO1
06 February 2024 16:19:17	57	296.00	XLON	00256420040TRLO1

 

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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