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30 July 2025 07:01:25
- Source: Sharecast
30th July 2025
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: |
29th July 2025 |
|
Number of ordinary shares purchased: |
40,329 |
|
Lowest price per share (pence): |
239.50 |
|
Highest price per share (pence): |
244.00 |
|
Weighted average price per day (pence): |
241.0794 |
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 |
241.0794 |
40,329 |
239.50 |
244.00 |
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 |
|
29 July 2025 08:01:04 |
487 |
244.00 |
XLON |
00346701135TRLO1 |
|
29 July 2025 08:20:55 |
185 |
243.00 |
XLON |
00346707873TRLO1 |
|
29 July 2025 08:20:55 |
191 |
243.00 |
XLON |
00346707874TRLO1 |
|
29 July 2025 08:28:52 |
500 |
243.00 |
XLON |
00346711858TRLO1 |
|
29 July 2025 08:28:52 |
71 |
243.00 |
XLON |
00346711859TRLO1 |
|
29 July 2025 08:44:24 |
400 |
243.00 |
XLON |
00346720352TRLO1 |
|
29 July 2025 08:44:24 |
533 |
243.00 |
XLON |
00346720353TRLO1 |
|
29 July 2025 08:44:24 |
131 |
243.00 |
XLON |
00346720354TRLO1 |
|
29 July 2025 08:57:51 |
86 |
242.50 |
XLON |
00346727495TRLO1 |
|
29 July 2025 08:57:57 |
63 |
242.50 |
XLON |
00346727565TRLO1 |
|
29 July 2025 08:58:40 |
200 |
243.00 |
XLON |
00346727960TRLO1 |
|
29 July 2025 08:58:40 |
592 |
243.00 |
XLON |
00346727961TRLO1 |
|
29 July 2025 08:59:42 |
50 |
242.50 |
XLON |
00346728507TRLO1 |
|
29 July 2025 08:59:42 |
456 |
242.50 |
XLON |
00346728508TRLO1 |
|
29 July 2025 09:01:57 |
524 |
242.00 |
XLON |
00346729814TRLO1 |
|
29 July 2025 09:20:19 |
91 |
243.00 |
XLON |
00346743164TRLO1 |
|
29 July 2025 09:20:27 |
77 |
243.00 |
XLON |
00346743208TRLO1 |
|
29 July 2025 09:32:06 |
31 |
242.50 |
XLON |
00346748810TRLO1 |
|
29 July 2025 09:40:44 |
502 |
242.50 |
XLON |
00346751640TRLO1 |
|
29 July 2025 09:40:44 |
214 |
242.50 |
XLON |
00346751643TRLO1 |
|
29 July 2025 09:40:44 |
256 |
242.50 |
XLON |
00346751644TRLO1 |
|
29 July 2025 09:40:44 |
214 |
242.50 |
XLON |
00346751645TRLO1 |
|
29 July 2025 09:41:26 |
106 |
242.50 |
XLON |
00346751890TRLO1 |
|
29 July 2025 10:20:13 |
489 |
242.00 |
XLON |
00346769186TRLO1 |
|
29 July 2025 11:18:29 |
100 |
242.00 |
XLON |
00346799775TRLO1 |
|
29 July 2025 11:38:52 |
499 |
242.00 |
XLON |
00346800913TRLO1 |
|
29 July 2025 11:38:52 |
1,346 |
242.00 |
XLON |
00346800915TRLO1 |
|
29 July 2025 11:38:53 |
4 |
241.50 |
XLON |
00346800916TRLO1 |
|
29 July 2025 12:37:07 |
60 |
242.00 |
XLON |
00346803533TRLO1 |
|
29 July 2025 12:37:14 |
140 |
242.00 |
XLON |
00346803548TRLO1 |
|
29 July 2025 12:38:17 |
1 |
242.00 |
XLON |
00346803564TRLO1 |
|
29 July 2025 12:39:53 |
1 |
242.00 |
XLON |
00346803613TRLO1 |
|
29 July 2025 12:40:41 |
1 |
242.00 |
XLON |
00346803636TRLO1 |
|
29 July 2025 12:41:29 |
1 |
242.00 |
XLON |
00346803664TRLO1 |
|
29 July 2025 12:41:29 |
2 |
242.00 |
XLON |
00346803665TRLO1 |
|
29 July 2025 12:43:53 |
1 |
242.00 |
XLON |
00346803856TRLO1 |
|
29 July 2025 12:48:24 |
12 |
242.00 |
XLON |
00346804122TRLO1 |
|
29 July 2025 12:48:24 |
24 |
242.00 |
XLON |
00346804123TRLO1 |
|
29 July 2025 12:48:24 |
72 |
242.00 |
XLON |
00346804124TRLO1 |
|
29 July 2025 12:48:29 |
24 |
242.00 |
XLON |
00346804126TRLO1 |
|
29 July 2025 12:48:29 |
1,064 |
242.00 |
XLON |
00346804127TRLO1 |
|
29 July 2025 12:48:33 |
61 |
242.00 |
XLON |
00346804130TRLO1 |
|
29 July 2025 12:48:33 |
1,496 |
242.00 |
XLON |
00346804131TRLO1 |
|
29 July 2025 12:51:01 |
346 |
241.50 |
XLON |
00346804221TRLO1 |
|
29 July 2025 12:54:47 |
153 |
241.50 |
XLON |
00346804557TRLO1 |
|
29 July 2025 13:00:11 |
346 |
241.50 |
XLON |
00346804766TRLO1 |
|
29 July 2025 13:00:11 |
153 |
241.50 |
XLON |
00346804767TRLO1 |
|
29 July 2025 13:09:44 |
499 |
241.00 |
XLON |
00346805288TRLO1 |
|
29 July 2025 13:09:44 |
499 |
241.00 |
XLON |
00346805289TRLO1 |
|
29 July 2025 13:09:57 |
236 |
241.00 |
XLON |
00346805303TRLO1 |
|
29 July 2025 14:17:21 |
1,527 |
241.00 |
XLON |
00346808346TRLO1 |
|
29 July 2025 14:17:21 |
1,201 |
241.00 |
XLON |
00346808347TRLO1 |
|
29 July 2025 14:17:21 |
360 |
241.00 |
XLON |
00346808348TRLO1 |
|
29 July 2025 14:17:21 |
5,362 |
241.00 |
XLON |
00346808349TRLO1 |
|
29 July 2025 14:17:21 |
1,493 |
240.50 |
XLON |
00346808350TRLO1 |
|
29 July 2025 14:18:04 |
499 |
240.00 |
XLON |
00346808493TRLO1 |
|
29 July 2025 14:18:04 |
499 |
240.00 |
XLON |
00346808494TRLO1 |
|
29 July 2025 14:18:04 |
498 |
240.00 |
XLON |
00346808495TRLO1 |
|
29 July 2025 14:18:09 |
506 |
239.50 |
XLON |
00346808499TRLO1 |
|
29 July 2025 14:36:03 |
552 |
240.00 |
XLON |
00346809814TRLO1 |
|
29 July 2025 14:44:53 |
2 |
240.50 |
XLON |
00346810602TRLO1 |
|
29 July 2025 14:50:16 |
100 |
240.50 |
XLON |
00346811214TRLO1 |
|
29 July 2025 14:59:02 |
181 |
240.50 |
XLON |
00346811845TRLO1 |
|
29 July 2025 14:59:02 |
451 |
240.50 |
XLON |
00346811846TRLO1 |
|
29 July 2025 14:59:02 |
818 |
240.50 |
XLON |
00346811847TRLO1 |
|
29 July 2025 14:59:03 |
530 |
240.50 |
XLON |
00346811849TRLO1 |
|
29 July 2025 14:59:28 |
427 |
240.50 |
XLON |
00346811876TRLO1 |
|
29 July 2025 14:59:28 |
106 |
240.50 |
XLON |
00346811877TRLO1 |
|
29 July 2025 14:59:53 |
546 |
240.50 |
XLON |
00346811934TRLO1 |
|
29 July 2025 15:00:04 |
1,023 |
240.00 |
XLON |
00346811987TRLO1 |
|
29 July 2025 15:00:04 |
27 |
240.00 |
XLON |
00346811988TRLO1 |
|
29 July 2025 15:00:04 |
525 |
240.00 |
XLON |
00346811989TRLO1 |
|
29 July 2025 15:08:45 |
742 |
239.50 |
XLON |
00346812634TRLO1 |
|
29 July 2025 15:08:45 |
297 |
239.50 |
XLON |
00346812635TRLO1 |
|
29 July 2025 15:08:45 |
519 |
239.50 |
XLON |
00346812636TRLO1 |
|
29 July 2025 15:17:49 |
24 |
240.00 |
XLON |
00346813400TRLO1 |
|
29 July 2025 15:17:49 |
3 |
240.00 |
XLON |
00346813401TRLO1 |
|
29 July 2025 15:27:31 |
664 |
240.00 |
XLON |
00346814092TRLO1 |
|
29 July 2025 15:31:36 |
710 |
240.00 |
XLON |
00346814428TRLO1 |
|
29 July 2025 15:31:37 |
1,311 |
240.00 |
XLON |
00346814430TRLO1 |
|
29 July 2025 15:34:16 |
203 |
239.50 |
XLON |
00346814623TRLO1 |
|
29 July 2025 15:47:07 |
478 |
240.00 |
XLON |
00346815740TRLO1 |
|
29 July 2025 15:59:33 |
1,571 |
240.50 |
XLON |
00346816750TRLO1 |
|
29 July 2025 15:59:33 |
523 |
240.50 |
XLON |
00346816751TRLO1 |
|
29 July 2025 15:59:43 |
1,846 |
241.00 |
XLON |
00346816760TRLO1 |
|
29 July 2025 15:59:43 |
615 |
241.00 |
XLON |
00346816761TRLO1 |
For further information:
|
Hollywood Bowl Group PLC |
Via Teneo |
|
|
|
|
Stephen Burns, Chief Executive Officer |
|
|
Laurence Keen, Chief Financial Officer |
|
|
Mat Hart, Chief Sustainability and Communications Officer |
|
|
|
|
|
Elizabeth Snow |
Hollywoodbowl@teneo.com |
|
Laura Marshall |
+44 20 7260 2700 |
|
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|
|
|
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LEI: 213800XB8YZNGJYDEZ97 |
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