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11 August 2025 07:01:38
- Source: Sharecast
11th 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: |
8th August 2025 |
|
Number of ordinary shares purchased: |
39,451 |
|
Lowest price per share (pence): |
252.00 |
|
Highest price per share (pence): |
256.50 |
|
Weighted average price per day (pence): |
253.4682 |
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 |
253.4682 |
39,451 |
252.00 |
256.50 |
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 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 |
|
08 August 2025 08:10:19 |
342 |
252.00 |
XLON |
1272273067577324 |
|
08 August 2025 08:10:19 |
2,000 |
252.00 |
XLON |
1272273067577325 |
|
08 August 2025 08:31:09 |
1,500 |
253.00 |
XLON |
1272273067580335 |
|
08 August 2025 08:31:09 |
2,813 |
253.00 |
XLON |
1272273067580336 |
|
08 August 2025 08:31:34 |
151 |
252.00 |
XLON |
1272273067580416 |
|
08 August 2025 08:31:35 |
671 |
252.00 |
XLON |
1272273067580417 |
|
08 August 2025 08:32:09 |
2,423 |
252.50 |
XLON |
1272273067580462 |
|
08 August 2025 08:32:09 |
3,167 |
252.50 |
XLON |
1272273067580463 |
|
08 August 2025 08:33:50 |
5,626 |
252.50 |
XLON |
1272273067580696 |
|
08 August 2025 08:33:50 |
5,602 |
252.50 |
XLON |
1272273067580701 |
|
08 August 2025 08:41:55 |
349 |
253.50 |
XLON |
1272273067581649 |
|
08 August 2025 08:46:03 |
5,866 |
255.00 |
XLON |
1272273067582187 |
|
08 August 2025 08:46:11 |
43 |
255.00 |
XLON |
1272273067582198 |
|
08 August 2025 08:46:11 |
5,823 |
255.00 |
XLON |
1272273067582199 |
|
08 August 2025 08:49:56 |
1,500 |
255.00 |
XLON |
1272273067582634 |
|
08 August 2025 09:00:39 |
64 |
255.00 |
XLON |
1272273067583880 |
|
08 August 2025 09:00:39 |
1,080 |
255.00 |
XLON |
1272273067583881 |
|
08 August 2025 09:00:58 |
195 |
254.50 |
XLON |
1272273067583948 |
|
08 August 2025 15:19:05 |
236 |
256.50 |
XLON |
1272273067618617 |
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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