-
07 August 2025 07:01:48
- Source: Sharecast
7th 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: |
6th August 2025 |
|
Number of ordinary shares purchased: |
41,015 |
|
Lowest price per share (pence): |
242.50 |
|
Highest price per share (pence): |
245.00 |
|
Weighted average price per day (pence): |
243.7885 |
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 |
243.7885 |
41,015 |
242.50 |
245.00 |
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 |
|
06 August 2025 09:42:20 |
340 |
244.50 |
XLON |
1271036117010227 |
|
06 August 2025 09:42:20 |
2,073 |
244.50 |
XLON |
1271036117010228 |
|
06 August 2025 10:00:13 |
1,410 |
244.00 |
XLON |
1271036117011861 |
|
06 August 2025 10:00:13 |
366 |
244.00 |
XLON |
1271036117011862 |
|
06 August 2025 10:31:51 |
3,133 |
244.00 |
XLON |
1271036117014966 |
|
06 August 2025 10:31:54 |
360 |
243.50 |
XLON |
1271036117014978 |
|
06 August 2025 10:55:41 |
1,684 |
243.00 |
XLON |
1271036117017313 |
|
06 August 2025 11:27:44 |
3,306 |
243.00 |
XLON |
1271036117020335 |
|
06 August 2025 11:59:53 |
378 |
242.50 |
XLON |
1271036117023935 |
|
06 August 2025 11:59:57 |
633 |
242.50 |
XLON |
1271036117023937 |
|
06 August 2025 11:59:57 |
465 |
242.50 |
XLON |
1271036117023938 |
|
06 August 2025 13:13:41 |
2,296 |
242.50 |
XLON |
1271036117030617 |
|
06 August 2025 13:13:41 |
554 |
242.50 |
XLON |
1271036117030616 |
|
06 August 2025 13:13:41 |
2,661 |
242.50 |
XLON |
1271036117030619 |
|
06 August 2025 13:25:11 |
617 |
244.00 |
XLON |
1271036117031715 |
|
06 August 2025 13:25:11 |
4,145 |
244.00 |
XLON |
1271036117031716 |
|
06 August 2025 13:40:35 |
1,524 |
243.50 |
XLON |
1271036117032912 |
|
06 August 2025 14:02:39 |
2,076 |
244.50 |
XLON |
1271036117035491 |
|
06 August 2025 14:02:39 |
436 |
244.50 |
XLON |
1271036117035492 |
|
06 August 2025 15:30:36 |
2,899 |
244.00 |
XLON |
1271036117054005 |
|
06 August 2025 15:30:36 |
703 |
244.00 |
XLON |
1271036117054010 |
|
06 August 2025 15:30:36 |
82 |
244.00 |
XLON |
1271036117054009 |
|
06 August 2025 15:30:36 |
1,600 |
244.00 |
XLON |
1271036117054008 |
|
06 August 2025 15:37:42 |
945 |
244.50 |
XLON |
1271036117055188 |
|
06 August 2025 15:37:42 |
670 |
244.50 |
XLON |
1271036117055187 |
|
06 August 2025 15:53:03 |
293 |
244.00 |
XLON |
1271036117057496 |
|
06 August 2025 16:03:38 |
99 |
245.00 |
XLON |
1271036117059322 |
|
06 August 2025 16:03:38 |
731 |
245.00 |
XLON |
1271036117059321 |
|
06 August 2025 16:03:38 |
950 |
245.00 |
XLON |
1271036117059320 |
|
06 August 2025 16:03:38 |
200 |
245.00 |
XLON |
1271036117059323 |
|
06 August 2025 16:03:39 |
554 |
245.00 |
XLON |
1271036117059333 |
|
06 August 2025 16:03:39 |
554 |
245.00 |
XLON |
1271036117059335 |
|
06 August 2025 16:03:39 |
478 |
245.00 |
XLON |
1271036117059338 |
|
06 August 2025 16:05:21 |
355 |
244.50 |
XLON |
1271036117059602 |
|
06 August 2025 16:05:21 |
275 |
244.50 |
XLON |
1271036117059605 |
|
06 August 2025 16:05:24 |
325 |
244.50 |
XLON |
1271036117059618 |
|
06 August 2025 16:26:23 |
845 |
244.50 |
XLON |
1271036117065033 |
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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