-
05 August 2025 07:01:30
- Source: Sharecast
5th August 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: |
4th August 2025 |
|
Number of ordinary shares purchased: |
14,035 |
|
Lowest price per share (pence): |
242.50 |
|
Highest price per share (pence): |
245.50 |
|
Weighted average price per day (pence): |
244.6634 |
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 |
244.6634 |
14,035 |
242.50 |
245.50 |
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 |
|
04 August 2025 08:18:35 |
566 |
244.00 |
XLON |
00347695117TRLO1 |
|
04 August 2025 08:37:26 |
100 |
243.50 |
XLON |
00347701767TRLO1 |
|
04 August 2025 08:37:26 |
200 |
243.50 |
XLON |
00347701768TRLO1 |
|
04 August 2025 08:53:22 |
336 |
244.00 |
XLON |
00347709722TRLO1 |
|
04 August 2025 08:53:22 |
184 |
244.00 |
XLON |
00347709723TRLO1 |
|
04 August 2025 09:11:11 |
31 |
243.00 |
XLON |
00347719731TRLO1 |
|
04 August 2025 09:11:11 |
64 |
243.00 |
XLON |
00347719732TRLO1 |
|
04 August 2025 09:11:11 |
19 |
243.00 |
XLON |
00347719733TRLO1 |
|
04 August 2025 09:14:31 |
73 |
243.00 |
XLON |
00347721277TRLO1 |
|
04 August 2025 09:14:31 |
33 |
243.00 |
XLON |
00347721278TRLO1 |
|
04 August 2025 09:16:54 |
544 |
243.50 |
XLON |
00347722241TRLO1 |
|
04 August 2025 09:34:17 |
60 |
243.00 |
XLON |
00347729563TRLO1 |
|
04 August 2025 09:34:17 |
508 |
243.00 |
XLON |
00347729564TRLO1 |
|
04 August 2025 09:34:17 |
567 |
243.00 |
XLON |
00347729565TRLO1 |
|
04 August 2025 09:40:49 |
39 |
243.00 |
XLON |
00347731683TRLO1 |
|
04 August 2025 09:40:49 |
4 |
243.00 |
XLON |
00347731684TRLO1 |
|
04 August 2025 09:40:49 |
27 |
243.00 |
XLON |
00347731685TRLO1 |
|
04 August 2025 10:04:50 |
56 |
243.00 |
XLON |
00347739919TRLO1 |
|
04 August 2025 10:04:50 |
57 |
243.00 |
XLON |
00347739920TRLO1 |
|
04 August 2025 10:04:50 |
19 |
243.00 |
XLON |
00347739921TRLO1 |
|
04 August 2025 10:04:50 |
12 |
243.00 |
XLON |
00347739922TRLO1 |
|
04 August 2025 10:12:09 |
394 |
243.00 |
XLON |
00347742444TRLO1 |
|
04 August 2025 10:12:09 |
42 |
243.00 |
XLON |
00347742445TRLO1 |
|
04 August 2025 10:12:09 |
14 |
243.00 |
XLON |
00347742446TRLO1 |
|
04 August 2025 10:12:09 |
88 |
243.00 |
XLON |
00347742447TRLO1 |
|
04 August 2025 10:46:39 |
31 |
242.50 |
XLON |
00347758576TRLO1 |
|
04 August 2025 10:47:13 |
499 |
242.50 |
XLON |
00347758908TRLO1 |
|
04 August 2025 12:17:01 |
65 |
244.50 |
XLON |
00347766500TRLO1 |
|
04 August 2025 12:18:22 |
93 |
244.50 |
XLON |
00347766530TRLO1 |
|
04 August 2025 12:55:42 |
6 |
245.50 |
XLON |
00347767526TRLO1 |
|
04 August 2025 12:55:42 |
1,600 |
245.50 |
XLON |
00347767527TRLO1 |
|
04 August 2025 12:55:42 |
341 |
245.50 |
XLON |
00347767528TRLO1 |
|
04 August 2025 12:55:42 |
104 |
245.50 |
XLON |
00347767529TRLO1 |
|
04 August 2025 12:55:42 |
582 |
245.50 |
XLON |
00347767530TRLO1 |
|
04 August 2025 12:58:19 |
554 |
245.00 |
XLON |
00347767562TRLO1 |
|
04 August 2025 13:03:17 |
566 |
245.00 |
XLON |
00347767651TRLO1 |
|
04 August 2025 13:42:15 |
566 |
245.50 |
XLON |
00347768891TRLO1 |
|
04 August 2025 14:02:06 |
566 |
245.00 |
XLON |
00347769603TRLO1 |
|
04 August 2025 14:02:06 |
566 |
245.00 |
XLON |
00347769604TRLO1 |
|
04 August 2025 14:02:06 |
565 |
245.00 |
XLON |
00347769605TRLO1 |
|
04 August 2025 15:02:40 |
3,294 |
245.50 |
XLON |
00347772478TRLO1 |
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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LEI: 213800XB8YZNGJYDEZ97 |
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