Hollywood Bowl Group plc Transaction in Own Shares

RNS Number : 0247D

Hollywood Bowl Group plc

14 February 2024

 

14^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:	13th February 2024
Number of ordinary shares purchased:	8,614
Lowest price per share (pence):	291.5
Highest price per share (pence):	304.5
Weighted average price per day (pence):	299.8299

 

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	299.8299	8,614	291.50	304.50

 

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
13 February 2024 08:01:10	292	292.00	XLON	00257626160TRLO1
13 February 2024 08:04:28	274	291.50	XLON	00257629827TRLO1
13 February 2024 08:30:11	287	296.50	XLON	00257657037TRLO1
13 February 2024 08:30:20	297	295.50	XLON	00257657187TRLO1
13 February 2024 08:36:50	285	297.00	XLON	00257664558TRLO1
13 February 2024 08:40:59	105	297.00	XLON	00257669105TRLO1
13 February 2024 08:40:59	169	297.00	XLON	00257669104TRLO1
13 February 2024 08:46:38	286	296.50	XLON	00257675580TRLO1
13 February 2024 09:21:29	37	299.50	XLON	00257710835TRLO1
13 February 2024 09:21:29	241	299.50	XLON	00257710834TRLO1
13 February 2024 09:21:29	277	299.50	XLON	00257710833TRLO1
13 February 2024 09:21:29	503	299.50	XLON	00257710832TRLO1
13 February 2024 09:21:29	330	299.50	XLON	00257710831TRLO1
13 February 2024 09:29:43	284	300.00	XLON	00257720546TRLO1
13 February 2024 09:59:22	75	302.00	XLON	00257742907TRLO1
13 February 2024 09:59:28	565	301.00	XLON	00257742918TRLO1
13 February 2024 10:05:47	276	301.00	XLON	00257743126TRLO1
13 February 2024 10:28:41	283	300.50	XLON	00257743689TRLO1
13 February 2024 10:28:41	283	300.50	XLON	00257743688TRLO1
13 February 2024 10:33:35	285	301.50	XLON	00257743806TRLO1
13 February 2024 10:33:57	281	302.00	XLON	00257743818TRLO1
13 February 2024 10:37:33	297	301.50	XLON	00257743938TRLO1
13 February 2024 10:54:29	252	301.50	XLON	00257744446TRLO1
13 February 2024 10:57:04	279	301.00	XLON	00257744545TRLO1
13 February 2024 10:57:04	278	301.00	XLON	00257744544TRLO1
13 February 2024 10:57:04	279	301.00	XLON	00257744543TRLO1
13 February 2024 11:29:00	79	303.50	XLON	00257745496TRLO1
13 February 2024 11:54:42	1,163	303.00	XLON	00257746110TRLO1
13 February 2024 12:56:00	272	304.50	XLON	00257747508TRLO1

 

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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