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Hollywood Bowl Group plc announced on 13 February 2024 that it purchased 20,000 of its own ordinary shares on 12 February 2024. The shares were acquired through Investec Bank plc at a weighted average price of 291.4216 pence per share, with prices ranging from 289.0 pence to 295.5 pence. The Group intends to cancel the purchased shares.
| Date | 13 Feb 2024 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 8712C |
13th 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: |
12th February 2024 |
|
Number of ordinary shares purchased: |
20,000 |
|
Lowest price per share (pence): |
289.0 |
|
Highest price per share (pence): |
295.5 |
|
Weighted average price per day (pence): |
291.4216 |
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 |
291.4216 |
20,000 |
289.00 |
295.50 |
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 |
|
12 February 2024 08:00:07 |
40 |
292.50 |
XLON |
00257289062TRLO1 |
|
12 February 2024 08:00:07 |
253 |
292.50 |
XLON |
00257289061TRLO1 |
|
12 February 2024 08:20:41 |
367 |
295.00 |
XLON |
00257305055TRLO1 |
|
12 February 2024 08:34:53 |
295 |
295.00 |
XLON |
00257316924TRLO1 |
|
12 February 2024 08:39:47 |
276 |
295.00 |
XLON |
00257321002TRLO1 |
|
12 February 2024 09:02:46 |
554 |
295.50 |
XLON |
00257339351TRLO1 |
|
12 February 2024 09:02:46 |
277 |
295.50 |
XLON |
00257339352TRLO1 |
|
12 February 2024 09:02:46 |
277 |
295.50 |
XLON |
00257339353TRLO1 |
|
12 February 2024 09:02:46 |
294 |
295.00 |
XLON |
00257339354TRLO1 |
|
12 February 2024 09:18:30 |
295 |
294.50 |
XLON |
00257350224TRLO1 |
|
12 February 2024 09:18:30 |
211 |
294.50 |
XLON |
00257350225TRLO1 |
|
12 February 2024 09:18:30 |
83 |
294.50 |
XLON |
00257350226TRLO1 |
|
12 February 2024 09:27:04 |
87 |
294.50 |
XLON |
00257356821TRLO1 |
|
12 February 2024 09:27:04 |
146 |
294.50 |
XLON |
00257356822TRLO1 |
|
12 February 2024 09:27:04 |
59 |
294.50 |
XLON |
00257356823TRLO1 |
|
12 February 2024 09:51:38 |
338 |
295.00 |
XLON |
00257377025TRLO1 |
|
12 February 2024 09:57:55 |
82 |
294.00 |
XLON |
00257381403TRLO1 |
|
12 February 2024 09:57:55 |
192 |
294.00 |
XLON |
00257381404TRLO1 |
|
12 February 2024 09:57:55 |
274 |
294.00 |
XLON |
00257381406TRLO1 |
|
12 February 2024 09:57:55 |
82 |
294.00 |
XLON |
00257381408TRLO1 |
|
12 February 2024 10:00:12 |
293 |
293.00 |
XLON |
00257382146TRLO1 |
|
12 February 2024 10:00:13 |
283 |
292.50 |
XLON |
00257382147TRLO1 |
|
12 February 2024 10:43:59 |
285 |
292.00 |
XLON |
00257383088TRLO1 |
|
12 February 2024 10:43:59 |
276 |
291.50 |
XLON |
00257383089TRLO1 |
|
12 February 2024 10:44:00 |
125 |
291.50 |
XLON |
00257383090TRLO1 |
|
12 February 2024 10:44:00 |
152 |
291.50 |
XLON |
00257383091TRLO1 |
|
12 February 2024 10:44:00 |
125 |
291.50 |
XLON |
00257383092TRLO1 |
|
12 February 2024 11:00:33 |
318 |
293.00 |
XLON |
00257383600TRLO1 |
|
12 February 2024 11:10:53 |
173 |
293.00 |
XLON |
00257383749TRLO1 |
|
12 February 2024 11:10:53 |
107 |
293.00 |
XLON |
00257383750TRLO1 |
|
12 February 2024 11:24:15 |
276 |
293.00 |
XLON |
00257383993TRLO1 |
|
12 February 2024 11:37:52 |
431 |
291.00 |
XLON |
00257384205TRLO1 |
|
12 February 2024 11:37:52 |
400 |
291.00 |
XLON |
00257384206TRLO1 |
|
12 February 2024 12:22:23 |
173 |
290.50 |
XLON |
00257384942TRLO1 |
|
12 February 2024 12:22:23 |
101 |
290.50 |
XLON |
00257384943TRLO1 |
|
12 February 2024 12:22:23 |
274 |
291.00 |
XLON |
00257384944TRLO1 |
|
12 February 2024 12:45:59 |
31 |
291.50 |
XLON |
00257385625TRLO1 |
|
12 February 2024 13:30:21 |
597 |
292.00 |
XLON |
00257386345TRLO1 |
|
12 February 2024 13:30:21 |
353 |
292.00 |
XLON |
00257386346TRLO1 |
|
12 February 2024 13:37:19 |
101 |
291.00 |
XLON |
00257386480TRLO1 |
|
12 February 2024 13:37:19 |
86 |
291.00 |
XLON |
00257386481TRLO1 |
|
12 February 2024 13:37:19 |
101 |
291.00 |
XLON |
00257386482TRLO1 |
|
12 February 2024 13:39:52 |
275 |
290.50 |
XLON |
00257386557TRLO1 |
|
12 February 2024 15:07:03 |
199 |
290.50 |
XLON |
00257390188TRLO1 |
|
12 February 2024 15:07:03 |
102 |
290.50 |
XLON |
00257390189TRLO1 |
|
12 February 2024 15:07:03 |
57 |
290.50 |
XLON |
00257390190TRLO1 |
|
12 February 2024 15:07:03 |
387 |
290.50 |
XLON |
00257390191TRLO1 |
|
12 February 2024 15:07:03 |
392 |
290.50 |
XLON |
00257390192TRLO1 |
|
12 February 2024 15:07:03 |
284 |
290.50 |
XLON |
00257390193TRLO1 |
|
12 February 2024 15:07:03 |
233 |
291.00 |
XLON |
00257390194TRLO1 |
|
12 February 2024 15:07:03 |
55 |
291.00 |
XLON |
00257390195TRLO1 |
|
12 February 2024 15:07:03 |
53 |
291.00 |
XLON |
00257390196TRLO1 |
|
12 February 2024 15:07:03 |
318 |
291.00 |
XLON |
00257390197TRLO1 |
|
12 February 2024 15:07:03 |
55 |
291.00 |
XLON |
00257390198TRLO1 |
|
12 February 2024 15:07:04 |
55 |
291.00 |
XLON |
00257390199TRLO1 |
|
12 February 2024 15:07:04 |
1,463 |
290.50 |
XLON |
00257390200TRLO1 |
|
12 February 2024 15:07:04 |
901 |
290.00 |
XLON |
00257390201TRLO1 |
|
12 February 2024 15:10:25 |
298 |
289.50 |
XLON |
00257390406TRLO1 |
|
12 February 2024 15:10:25 |
298 |
289.50 |
XLON |
00257390407TRLO1 |
|
12 February 2024 15:16:56 |
275 |
290.00 |
XLON |
00257390617TRLO1 |
|
12 February 2024 15:20:00 |
290 |
290.00 |
XLON |
00257390721TRLO1 |
|
12 February 2024 15:21:32 |
49 |
289.00 |
XLON |
00257390810TRLO1 |
|
12 February 2024 15:21:32 |
67 |
289.00 |
XLON |
00257390811TRLO1 |
|
12 February 2024 15:22:33 |
300 |
289.50 |
XLON |
00257390858TRLO1 |
|
12 February 2024 15:22:33 |
251 |
289.50 |
XLON |
00257390859TRLO1 |
|
12 February 2024 15:44:34 |
281 |
289.50 |
XLON |
00257391682TRLO1 |
|
12 February 2024 15:47:18 |
597 |
289.00 |
XLON |
00257391800TRLO1 |
|
12 February 2024 16:20:45 |
84 |
289.00 |
XLON |
00257393349TRLO1 |
|
12 February 2024 16:20:45 |
35 |
289.00 |
XLON |
00257393350TRLO1 |
|
12 February 2024 16:21:36 |
400 |
289.00 |
XLON |
00257393419TRLO1 |
|
12 February 2024 16:21:36 |
2,403 |
289.00 |
XLON |
00257393420TRLO1 |
|
Hollywood Bowl Group PLC |
Via Teneo |
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Stephen Burns, Chief Executive Officer |
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Laurence Keen, Chief Financial Officer |
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Mat Hart, Chief Marketing and Technology Officer |
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Elizabeth Snow |
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Laura Marshall |
+44 20 7260 2700 |
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Ayo Sangobowale |
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LEI: 213800XB8YZNGJYDEZ97 |
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