RNS Number : 2316C
Hollywood Bowl Group plc
07 February 2024
 

7th February 2024                                               

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:

6th February 2024

Number of ordinary shares purchased:

20,000

Lowest price per share (pence):

293.0

Highest price per share (pence):

298.5

Weighted average price per day (pence):

295.5471

 

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

295.5471

20,000

293.00

298.50

 

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

06 February 2024 08:02:40

                           277

                      296.00

XLON

00256299528TRLO1

06 February 2024 08:36:42

                           278

                      294.50

XLON

00256330346TRLO1

06 February 2024 08:36:42

                           277

                      294.50

XLON

00256330345TRLO1

06 February 2024 08:37:22

                           290

                      294.00

XLON

00256330907TRLO1

06 February 2024 08:41:59

                           242

                      293.50

XLON

00256335123TRLO1

06 February 2024 08:41:59

                            57

                      293.50

XLON

00256335122TRLO1

06 February 2024 09:12:11

                            17

                      294.50

XLON

00256362872TRLO1

06 February 2024 09:26:40

                           560

                      298.00

XLON

00256376644TRLO1

06 February 2024 09:26:40

                           759

                      298.00

XLON

00256376643TRLO1

06 February 2024 09:28:12

                           252

                      296.50

XLON

00256378014TRLO1

06 February 2024 09:28:12

                           350

                      296.50

XLON

00256378013TRLO1

06 February 2024 09:40:10

                           286

                      296.00

XLON

00256390685TRLO1

06 February 2024 09:40:10

                            19

                      295.50

XLON

00256390687TRLO1

06 February 2024 09:40:10

                           268

                      295.50

XLON

00256390686TRLO1

06 February 2024 09:42:30

                           287

                      294.50

XLON

00256392583TRLO1

06 February 2024 10:02:39

                           295

                      294.00

XLON

00256407300TRLO1

06 February 2024 11:26:55

                           369

                      297.00

XLON

00256410090TRLO1

06 February 2024 11:26:55

                            63

                      297.00

XLON

00256410089TRLO1

06 February 2024 11:26:59

                            68

                      297.00

XLON

00256410095TRLO1

06 February 2024 11:27:18

                           326

                      298.00

XLON

00256410108TRLO1

06 February 2024 11:27:18

                           238

                      298.50

XLON

00256410110TRLO1

06 February 2024 11:27:18

                           358

                      298.50

XLON

00256410109TRLO1

06 February 2024 11:28:52

                           714

                      296.50

XLON

00256410144TRLO1

06 February 2024 11:28:52

                           180

                      296.50

XLON

00256410143TRLO1

06 February 2024 11:57:51

                           284

                      296.50

XLON

00256410763TRLO1

06 February 2024 11:57:51

                           290

                      296.50

XLON

00256410764TRLO1

06 February 2024 11:58:59

                            77

                      296.50

XLON

00256410790TRLO1

06 February 2024 11:58:59

                           213

                      296.50

XLON

00256410789TRLO1

06 February 2024 11:59:29

                           238

                      295.50

XLON

00256410798TRLO1

06 February 2024 11:59:29

                            60

                      295.50

XLON

00256410797TRLO1

06 February 2024 12:22:58

                           142

                      294.50

XLON

00256411199TRLO1

06 February 2024 12:22:58

                           139

                      294.50

XLON

00256411198TRLO1

06 February 2024 13:01:02

                           454

                      294.50

XLON

00256411922TRLO1

06 February 2024 13:10:19

                            29

                      294.50

XLON

00256412117TRLO1

06 February 2024 13:10:19

                           251

                      294.50

XLON

00256412116TRLO1

06 February 2024 13:20:57

                              1

                      296.00

XLON

00256412392TRLO1

06 February 2024 13:20:57

                            96

                      296.00

XLON

00256412393TRLO1

06 February 2024 13:24:32

                           225

                      295.50

XLON

00256412479TRLO1

06 February 2024 13:37:48

                           303

                      296.00

XLON

00256412723TRLO1

06 February 2024 13:55:58

                           303

                      295.00

XLON

00256413074TRLO1

06 February 2024 13:55:58

                           304

                      295.00

XLON

00256413073TRLO1

06 February 2024 13:55:58

                           278

                      294.50

XLON

00256413075TRLO1

06 February 2024 13:56:28

                           281

                      294.00

XLON

00256413077TRLO1

06 February 2024 13:56:34

                           257

                      294.00

XLON

00256413079TRLO1

06 February 2024 13:59:26

                            92

                      293.00

XLON

00256413152TRLO1

06 February 2024 13:59:36

                            92

                      293.00

XLON

00256413202TRLO1

06 February 2024 13:59:36

                           210

                      293.00

XLON

00256413201TRLO1

06 February 2024 14:35:32

                           285

                      294.00

XLON

00256414655TRLO1

06 February 2024 14:35:32

                           229

                      294.00

XLON

00256414657TRLO1

06 February 2024 14:35:32

                            58

                      294.00

XLON

00256414656TRLO1

06 February 2024 14:37:51

                           290

                      293.50

XLON

00256414821TRLO1

06 February 2024 14:57:55

                           288

                      293.00

XLON

00256416572TRLO1

06 February 2024 14:57:55

                           288

                      293.00

XLON

00256416571TRLO1

06 February 2024 14:57:55

                           288

                      293.00

XLON

00256416570TRLO1

06 February 2024 14:57:58

                           286

                      293.00

XLON

00256416575TRLO1

06 February 2024 15:17:03

                           853

                      293.50

XLON

00256417271TRLO1

06 February 2024 15:29:40

                           288

                      293.50

XLON

00256417850TRLO1

06 February 2024 15:38:48

                            93

                      295.00

XLON

00256418180TRLO1

06 February 2024 15:55:19

                           263

                      295.50

XLON

00256418914TRLO1

06 February 2024 15:55:29

                            85

                      295.50

XLON

00256418922TRLO1

06 February 2024 15:56:18

                           696

                      295.50

XLON

00256418960TRLO1

06 February 2024 15:58:37

                           177

                      295.50

XLON

00256419039TRLO1

06 February 2024 16:10:03

                            97

                      296.50

XLON

00256419473TRLO1

06 February 2024 16:10:03

                        1,173

                      296.50

XLON

00256419472TRLO1

06 February 2024 16:10:03

                           162

                      296.50

XLON

00256419471TRLO1

06 February 2024 16:10:06

                            97

                      296.50

XLON

00256419478TRLO1

06 February 2024 16:10:06

                            15

                      296.50

XLON

00256419477TRLO1

06 February 2024 16:12:29

                            31

                      296.50

XLON

00256419610TRLO1

06 February 2024 16:13:16

                           785

                      296.50

XLON

00256419637TRLO1

06 February 2024 16:16:06

                           902

                      296.50

XLON

00256419886TRLO1

06 February 2024 16:16:06

                           281

                      296.50

XLON

00256419887TRLO1

06 February 2024 16:19:12

                           283

                      296.00

XLON

00256420037TRLO1

06 February 2024 16:19:17

                           201

                      296.00

XLON

00256420041TRLO1

06 February 2024 16:19:17

                            57

                      296.00

XLON

00256420040TRLO1

 

For further information:

 

Hollywood Bowl Group PLC

Via Teneo



Stephen Burns, Chief Executive Officer


Laurence Keen, Chief Financial Officer


Mat Hart, Chief Marketing and Technology Officer




Elizabeth Snow

Hollywoodbowl@teneo.com

Laura Marshall

+44 20 7260 2700

Ayo Sangobowale




LEI: 213800XB8YZNGJYDEZ97


 

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