-
06 August 2025 23:04:51
- Source: Sharecast
6th 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 Berenberg.
Ordinary Shares
|
Date of purchase: |
5th August 2025 |
|
Number of ordinary shares purchased: |
40,936 |
|
Lowest price per share (pence): |
243.00 |
|
Highest price per share (pence): |
246.00 |
|
Weighted average price per day (pence): |
244.1941 |
The Group will 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 |
244.1941 |
40,936 |
243.00 |
246.00 |
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 Berenberg 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 August 2025 08:12:36 |
556 |
246.00 |
XLON |
1270417641704979 |
|
05 August 2025 08:12:36 |
1,393 |
246.00 |
XLON |
1270417641704980 |
|
05 August 2025 08:12:36 |
444 |
246.00 |
XLON |
1270417641704981 |
|
05 August 2025 08:16:27 |
466 |
245.50 |
XLON |
1270417641705641 |
|
05 August 2025 09:19:20 |
1,201 |
245.00 |
XLON |
1270417641712833 |
|
05 August 2025 09:19:20 |
672 |
245.00 |
XLON |
1270417641712835 |
|
05 August 2025 09:34:06 |
508 |
244.50 |
XLON |
1270417641713878 |
|
05 August 2025 09:35:00 |
499 |
244.00 |
XLON |
1270417641714024 |
|
05 August 2025 09:46:50 |
133 |
244.00 |
XLON |
1270417641715021 |
|
05 August 2025 09:55:51 |
262 |
244.00 |
XLON |
1270417641715602 |
|
05 August 2025 10:23:53 |
1,863 |
244.50 |
XLON |
1270417641718081 |
|
05 August 2025 10:24:55 |
91 |
244.00 |
XLON |
1270417641718170 |
|
05 August 2025 10:24:55 |
1 |
244.00 |
XLON |
1270417641718171 |
|
05 August 2025 10:24:55 |
19 |
244.00 |
XLON |
1270417641718172 |
|
05 August 2025 10:34:23 |
31 |
244.00 |
XLON |
1270417641718769 |
|
05 August 2025 10:40:22 |
544 |
244.00 |
XLON |
1270417641719309 |
|
05 August 2025 10:40:22 |
894 |
244.00 |
XLON |
1270417641719310 |
|
05 August 2025 12:47:01 |
348 |
244.50 |
XLON |
1270417641727337 |
|
05 August 2025 12:47:01 |
152 |
244.50 |
XLON |
1270417641727338 |
|
05 August 2025 13:21:10 |
556 |
244.50 |
XLON |
1270417641730096 |
|
05 August 2025 13:21:10 |
4,123 |
244.50 |
XLON |
1270417641730097 |
|
05 August 2025 13:21:10 |
556 |
244.50 |
XLON |
1270417641730098 |
|
05 August 2025 13:21:10 |
556 |
244.50 |
XLON |
1270417641730099 |
|
05 August 2025 13:21:10 |
790 |
244.50 |
XLON |
1270417641730101 |
|
05 August 2025 13:21:10 |
488 |
244.50 |
XLON |
1270417641730100 |
|
05 August 2025 13:21:10 |
556 |
244.50 |
XLON |
1270417641730102 |
|
05 August 2025 13:21:10 |
556 |
244.50 |
XLON |
1270417641730103 |
|
05 August 2025 13:21:10 |
556 |
244.50 |
XLON |
1270417641730104 |
|
05 August 2025 13:21:10 |
556 |
244.50 |
XLON |
1270417641730105 |
|
05 August 2025 13:23:01 |
556 |
244.50 |
XLON |
1270417641730293 |
|
05 August 2025 13:23:01 |
556 |
244.50 |
XLON |
1270417641730295 |
|
05 August 2025 13:23:01 |
556 |
244.50 |
XLON |
1270417641730296 |
|
05 August 2025 13:23:01 |
460 |
244.50 |
XLON |
1270417641730297 |
|
05 August 2025 13:23:01 |
556 |
244.50 |
XLON |
1270417641730298 |
|
05 August 2025 13:23:01 |
556 |
244.50 |
XLON |
1270417641730299 |
|
05 August 2025 13:23:01 |
460 |
244.50 |
XLON |
1270417641730302 |
|
05 August 2025 13:23:01 |
90 |
244.50 |
XLON |
1270417641730301 |
|
05 August 2025 13:23:01 |
6 |
244.50 |
XLON |
1270417641730303 |
|
05 August 2025 13:23:01 |
556 |
244.50 |
XLON |
1270417641730309 |
|
05 August 2025 13:23:01 |
478 |
244.50 |
XLON |
1270417641730310 |
|
05 August 2025 13:23:17 |
557 |
244.00 |
XLON |
1270417641730323 |
|
05 August 2025 13:46:47 |
554 |
243.50 |
XLON |
1270417641732067 |
|
05 August 2025 13:46:47 |
406 |
243.50 |
XLON |
1270417641732070 |
|
05 August 2025 14:21:01 |
31 |
244.00 |
XLON |
1270417641735431 |
|
05 August 2025 14:21:01 |
525 |
244.00 |
XLON |
1270417641735432 |
|
05 August 2025 14:21:01 |
2,668 |
244.00 |
XLON |
1270417641735434 |
|
05 August 2025 14:21:01 |
2,538 |
244.00 |
XLON |
1270417641735435 |
|
05 August 2025 14:21:01 |
556 |
244.00 |
XLON |
1270417641735436 |
|
05 August 2025 14:21:02 |
556 |
244.00 |
XLON |
1270417641735448 |
|
05 August 2025 14:21:02 |
332 |
244.00 |
XLON |
1270417641735449 |
|
05 August 2025 14:33:41 |
362 |
243.50 |
XLON |
1270417641737408 |
|
05 August 2025 14:33:41 |
153 |
243.50 |
XLON |
1270417641737409 |
|
05 August 2025 14:39:01 |
10 |
243.50 |
XLON |
1270417641738212 |
|
05 August 2025 14:39:01 |
40 |
243.50 |
XLON |
1270417641738213 |
|
05 August 2025 14:39:01 |
28 |
243.50 |
XLON |
1270417641738214 |
|
05 August 2025 14:39:04 |
299 |
243.50 |
XLON |
1270417641738219 |
|
05 August 2025 14:41:01 |
32 |
243.50 |
XLON |
1270417641738512 |
|
05 August 2025 14:41:01 |
198 |
243.50 |
XLON |
1270417641738513 |
|
05 August 2025 14:41:01 |
45 |
243.50 |
XLON |
1270417641738514 |
|
05 August 2025 15:11:38 |
153 |
243.00 |
XLON |
1270417641744135 |
|
05 August 2025 15:15:00 |
341 |
243.00 |
XLON |
1270417641744787 |
|
05 August 2025 15:15:00 |
11 |
243.00 |
XLON |
1270417641744788 |
|
05 August 2025 15:23:20 |
2,008 |
243.00 |
XLON |
1270417641746128 |
|
05 August 2025 15:42:05 |
2,612 |
243.00 |
XLON |
1270417641749167 |
|
05 August 2025 16:00:26 |
544 |
243.00 |
XLON |
1270417641753148 |
|
05 August 2025 16:09:01 |
170 |
243.00 |
XLON |
1270417641754415 |
|
05 August 2025 16:09:01 |
359 |
243.00 |
XLON |
1270417641754416 |
|
05 August 2025 16:09:01 |
197 |
243.00 |
XLON |
1270417641754417 |
|
05 August 2025 16:09:01 |
451 |
243.00 |
XLON |
1270417641754418 |
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 |
|
Ayo Sangobowale |
|
|
|
|
|
LEI: 213800XB8YZNGJYDEZ97 |
|
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