RNS Number : 0764C
Hollywood Bowl Group plc
06 February 2024
 

6th 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

Hollywoodbowl@teneo.com

Laura Marshall

+44 20 7260 2700

Ayo Sangobowale




LEI: 213800XB8YZNGJYDEZ97


 

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