22nd July 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: |
21st July 2025 |
Number of ordinary shares purchased: |
38,509 |
Lowest price per share (pence): |
245.00 |
Highest price per share (pence): |
249.50 |
Weighted average price per day (pence): |
246.5455 |
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 |
246.5455 |
38,509 |
245.00 |
249.50 |
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 |
21 July 2025 08:18:19 |
940 |
245.50 |
XLON |
00345340543TRLO1 |
21 July 2025 08:24:00 |
593 |
245.00 |
XLON |
00345342654TRLO1 |
21 July 2025 08:38:30 |
165 |
246.00 |
XLON |
00345347518TRLO1 |
21 July 2025 08:38:30 |
429 |
246.00 |
XLON |
00345347519TRLO1 |
21 July 2025 08:38:30 |
939 |
245.50 |
XLON |
00345347520TRLO1 |
21 July 2025 09:00:31 |
383 |
246.00 |
XLON |
00345354169TRLO1 |
21 July 2025 09:00:31 |
218 |
246.00 |
XLON |
00345354170TRLO1 |
21 July 2025 09:00:31 |
26 |
246.00 |
XLON |
00345354171TRLO1 |
21 July 2025 09:33:36 |
94 |
246.50 |
XLON |
00345380045TRLO1 |
21 July 2025 09:33:36 |
1,087 |
246.50 |
XLON |
00345380046TRLO1 |
21 July 2025 10:18:20 |
500 |
246.00 |
XLON |
00345414590TRLO1 |
21 July 2025 10:18:20 |
175 |
246.00 |
XLON |
00345414591TRLO1 |
21 July 2025 10:18:20 |
450 |
246.00 |
XLON |
00345414592TRLO1 |
21 July 2025 10:18:20 |
401 |
246.00 |
XLON |
00345414593TRLO1 |
21 July 2025 10:18:20 |
475 |
246.00 |
XLON |
00345414594TRLO1 |
21 July 2025 10:18:20 |
152 |
246.00 |
XLON |
00345414595TRLO1 |
21 July 2025 10:32:00 |
100 |
246.00 |
XLON |
00345425460TRLO1 |
21 July 2025 10:57:08 |
461 |
245.50 |
XLON |
00345449978TRLO1 |
21 July 2025 10:57:08 |
297 |
245.50 |
XLON |
00345449979TRLO1 |
21 July 2025 10:57:08 |
164 |
245.50 |
XLON |
00345449980TRLO1 |
21 July 2025 10:57:08 |
461 |
245.50 |
XLON |
00345449981TRLO1 |
21 July 2025 10:57:08 |
461 |
245.50 |
XLON |
00345449982TRLO1 |
21 July 2025 10:57:08 |
460 |
245.50 |
XLON |
00345449983TRLO1 |
21 July 2025 10:57:08 |
550 |
245.50 |
XLON |
00345449988TRLO1 |
21 July 2025 11:01:38 |
700 |
245.50 |
XLON |
00345450460TRLO1 |
21 July 2025 11:01:59 |
1,850 |
245.00 |
XLON |
00345450473TRLO1 |
21 July 2025 11:30:35 |
169 |
246.00 |
XLON |
00345451501TRLO1 |
21 July 2025 11:30:35 |
440 |
246.00 |
XLON |
00345451502TRLO1 |
21 July 2025 11:30:35 |
861 |
246.00 |
XLON |
00345451503TRLO1 |
21 July 2025 12:26:53 |
2,724 |
246.00 |
XLON |
00345453107TRLO1 |
21 July 2025 12:28:00 |
306 |
246.00 |
XLON |
00345453132TRLO1 |
21 July 2025 12:28:00 |
179 |
246.00 |
XLON |
00345453133TRLO1 |
21 July 2025 12:53:34 |
1,095 |
246.00 |
XLON |
00345453991TRLO1 |
21 July 2025 13:19:54 |
193 |
247.00 |
XLON |
00345455097TRLO1 |
21 July 2025 13:19:54 |
1,011 |
247.00 |
XLON |
00345455098TRLO1 |
21 July 2025 13:19:54 |
2,425 |
247.00 |
XLON |
00345455099TRLO1 |
21 July 2025 13:20:36 |
1,455 |
246.50 |
XLON |
00345455110TRLO1 |
21 July 2025 13:20:36 |
485 |
246.50 |
XLON |
00345455111TRLO1 |
21 July 2025 13:50:33 |
1,436 |
246.50 |
XLON |
00345456188TRLO1 |
21 July 2025 13:50:33 |
478 |
246.50 |
XLON |
00345456189TRLO1 |
21 July 2025 14:17:24 |
141 |
247.00 |
XLON |
00345457326TRLO1 |
21 July 2025 14:23:29 |
77 |
247.50 |
XLON |
00345457538TRLO1 |
21 July 2025 14:23:29 |
444 |
247.50 |
XLON |
00345457539TRLO1 |
21 July 2025 14:23:39 |
297 |
247.50 |
XLON |
00345457542TRLO1 |
21 July 2025 14:28:58 |
480 |
247.00 |
XLON |
00345457690TRLO1 |
21 July 2025 14:48:02 |
458 |
246.50 |
XLON |
00345458951TRLO1 |
21 July 2025 14:48:02 |
458 |
246.50 |
XLON |
00345458952TRLO1 |
21 July 2025 14:48:02 |
457 |
246.50 |
XLON |
00345458953TRLO1 |
21 July 2025 14:48:02 |
458 |
246.50 |
XLON |
00345458954TRLO1 |
21 July 2025 14:49:44 |
1,508 |
246.50 |
XLON |
00345459004TRLO1 |
21 July 2025 15:01:20 |
176 |
247.00 |
XLON |
00345459561TRLO1 |
21 July 2025 15:03:43 |
381 |
247.50 |
XLON |
00345459650TRLO1 |
21 July 2025 15:03:43 |
100 |
247.50 |
XLON |
00345459651TRLO1 |
21 July 2025 15:03:43 |
67 |
247.50 |
XLON |
00345459652TRLO1 |
21 July 2025 15:03:43 |
98 |
247.50 |
XLON |
00345459653TRLO1 |
21 July 2025 15:04:17 |
493 |
247.50 |
XLON |
00345459690TRLO1 |
21 July 2025 15:09:25 |
1,450 |
247.50 |
XLON |
00345459901TRLO1 |
21 July 2025 15:23:00 |
30 |
247.50 |
XLON |
00345460533TRLO1 |
21 July 2025 15:23:00 |
1,420 |
247.50 |
XLON |
00345460534TRLO1 |
21 July 2025 15:24:55 |
470 |
247.50 |
XLON |
00345460644TRLO1 |
21 July 2025 15:24:55 |
469 |
247.50 |
XLON |
00345460645TRLO1 |
21 July 2025 15:42:10 |
200 |
248.00 |
XLON |
00345461734TRLO1 |
21 July 2025 15:42:10 |
246 |
248.00 |
XLON |
00345461735TRLO1 |
21 July 2025 15:51:27 |
1,874 |
249.50 |
XLON |
00345462339TRLO1 |
21 July 2025 15:51:39 |
469 |
249.00 |
XLON |
00345462380TRLO1 |
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 |
|
Laura Marshall |
+44 20 7260 2700 |
|
|
|
|
LEI: 213800XB8YZNGJYDEZ97 |
|