⌘K
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Hollywood Bowl Group plc announced on 26 February 2025 that it purchased 119,065 of its ordinary shares through Investec Bank plc on 25 February 2025. The shares were acquired at prices ranging from 269.00 pence to 274.50 pence, with a weighted average price of 271.7875 pence. The Group intends to cancel the purchased shares.
| Date | 26 Feb 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 4277Y |
26th February 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: |
25th February 2025 |
|
Number of ordinary shares purchased: |
119,065 |
|
Lowest price per share (pence): |
269.00 |
|
Highest price per share (pence): |
274.50 |
|
Weighted average price per day (pence): |
271.7875 |
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 |
271.7875 |
119,065 |
269.00 |
274.50 |
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 |
|
25 February 2025 08:00:49 |
402 |
270.50 |
XLON |
00324450058TRLO1 |
|
25 February 2025 08:06:04 |
47 |
270.00 |
XLON |
00324451321TRLO1 |
|
25 February 2025 08:06:04 |
747 |
270.00 |
XLON |
00324451322TRLO1 |
|
25 February 2025 08:06:04 |
50 |
270.00 |
XLON |
00324451323TRLO1 |
|
25 February 2025 08:49:02 |
300 |
270.50 |
XLON |
00324462146TRLO1 |
|
25 February 2025 08:49:02 |
700 |
270.00 |
XLON |
00324462147TRLO1 |
|
25 February 2025 08:49:02 |
166 |
270.00 |
XLON |
00324462148TRLO1 |
|
25 February 2025 08:49:02 |
1,500 |
270.00 |
XLON |
00324462149TRLO1 |
|
25 February 2025 08:49:02 |
800 |
270.00 |
XLON |
00324462150TRLO1 |
|
25 February 2025 08:49:02 |
462 |
270.00 |
XLON |
00324462151TRLO1 |
|
25 February 2025 08:49:02 |
48 |
270.00 |
XLON |
00324462152TRLO1 |
|
25 February 2025 08:49:08 |
852 |
269.50 |
XLON |
00324462170TRLO1 |
|
25 February 2025 08:49:08 |
660 |
269.50 |
XLON |
00324462171TRLO1 |
|
25 February 2025 08:49:26 |
200 |
269.50 |
XLON |
00324462278TRLO1 |
|
25 February 2025 08:49:26 |
317 |
269.50 |
XLON |
00324462279TRLO1 |
|
25 February 2025 08:49:41 |
1,317 |
269.50 |
XLON |
00324462339TRLO1 |
|
25 February 2025 08:49:52 |
283 |
269.00 |
XLON |
00324462367TRLO1 |
|
25 February 2025 08:49:52 |
1,034 |
269.00 |
XLON |
00324462368TRLO1 |
|
25 February 2025 08:51:55 |
5 |
269.00 |
XLON |
00324462986TRLO1 |
|
25 February 2025 08:53:18 |
41 |
270.00 |
XLON |
00324463383TRLO1 |
|
25 February 2025 08:53:18 |
506 |
270.00 |
XLON |
00324463384TRLO1 |
|
25 February 2025 08:57:25 |
461 |
270.00 |
XLON |
00324464492TRLO1 |
|
25 February 2025 08:57:25 |
396 |
270.00 |
XLON |
00324464493TRLO1 |
|
25 February 2025 09:23:23 |
1,199 |
270.50 |
XLON |
00324470968TRLO1 |
|
25 February 2025 09:23:23 |
622 |
270.50 |
XLON |
00324470969TRLO1 |
|
25 February 2025 09:23:23 |
222 |
270.50 |
XLON |
00324470970TRLO1 |
|
25 February 2025 09:23:23 |
266 |
270.50 |
XLON |
00324470971TRLO1 |
|
25 February 2025 09:23:23 |
362 |
270.50 |
XLON |
00324470972TRLO1 |
|
25 February 2025 09:23:23 |
1,199 |
270.50 |
XLON |
00324470973TRLO1 |
|
25 February 2025 09:23:23 |
622 |
270.50 |
XLON |
00324470974TRLO1 |
|
25 February 2025 09:23:23 |
222 |
270.50 |
XLON |
00324470975TRLO1 |
|
25 February 2025 09:23:23 |
266 |
270.50 |
XLON |
00324470976TRLO1 |
|
25 February 2025 09:23:23 |
622 |
270.50 |
XLON |
00324470977TRLO1 |
|
25 February 2025 09:23:34 |
411 |
270.50 |
XLON |
00324471021TRLO1 |
|
25 February 2025 09:24:00 |
36 |
270.50 |
XLON |
00324471101TRLO1 |
|
25 February 2025 09:24:00 |
384 |
270.50 |
XLON |
00324471102TRLO1 |
|
25 February 2025 09:24:33 |
100 |
270.50 |
XLON |
00324471278TRLO1 |
|
25 February 2025 09:24:33 |
310 |
270.50 |
XLON |
00324471279TRLO1 |
|
25 February 2025 09:27:18 |
408 |
270.50 |
XLON |
00324472053TRLO1 |
|
25 February 2025 09:30:00 |
119 |
270.50 |
XLON |
00324472869TRLO1 |
|
25 February 2025 09:30:00 |
290 |
270.50 |
XLON |
00324472870TRLO1 |
|
25 February 2025 09:32:39 |
412 |
270.50 |
XLON |
00324474026TRLO1 |
|
25 February 2025 09:33:42 |
205 |
270.50 |
XLON |
00324474360TRLO1 |
|
25 February 2025 09:33:42 |
204 |
270.50 |
XLON |
00324474361TRLO1 |
|
25 February 2025 09:44:00 |
408 |
270.50 |
XLON |
00324478273TRLO1 |
|
25 February 2025 09:44:00 |
1,401 |
270.50 |
XLON |
00324478274TRLO1 |
|
25 February 2025 09:46:02 |
410 |
270.50 |
XLON |
00324479012TRLO1 |
|
25 February 2025 09:48:30 |
410 |
270.50 |
XLON |
00324479755TRLO1 |
|
25 February 2025 09:51:49 |
330 |
270.50 |
XLON |
00324480640TRLO1 |
|
25 February 2025 09:51:49 |
80 |
270.50 |
XLON |
00324480641TRLO1 |
|
25 February 2025 09:55:09 |
84 |
270.50 |
XLON |
00324482142TRLO1 |
|
25 February 2025 09:55:09 |
326 |
270.50 |
XLON |
00324482143TRLO1 |
|
25 February 2025 09:58:30 |
409 |
270.00 |
XLON |
00324482875TRLO1 |
|
25 February 2025 09:58:30 |
409 |
270.00 |
XLON |
00324482876TRLO1 |
|
25 February 2025 09:58:30 |
86 |
270.00 |
XLON |
00324482877TRLO1 |
|
25 February 2025 09:58:30 |
322 |
270.00 |
XLON |
00324482878TRLO1 |
|
25 February 2025 09:58:31 |
1,302 |
269.50 |
XLON |
00324482891TRLO1 |
|
25 February 2025 10:34:36 |
849 |
269.50 |
XLON |
00324484397TRLO1 |
|
25 February 2025 10:34:36 |
1,500 |
269.50 |
XLON |
00324484398TRLO1 |
|
25 February 2025 10:48:09 |
185 |
269.50 |
XLON |
00324484907TRLO1 |
|
25 February 2025 10:48:09 |
5 |
269.50 |
XLON |
00324484908TRLO1 |
|
25 February 2025 10:48:09 |
1,105 |
269.50 |
XLON |
00324484909TRLO1 |
|
25 February 2025 10:53:58 |
1,283 |
269.00 |
XLON |
00324485092TRLO1 |
|
25 February 2025 10:53:58 |
317 |
269.00 |
XLON |
00324485093TRLO1 |
|
25 February 2025 10:53:58 |
111 |
269.00 |
XLON |
00324485094TRLO1 |
|
25 February 2025 10:53:58 |
372 |
269.00 |
XLON |
00324485095TRLO1 |
|
25 February 2025 10:53:58 |
55 |
269.00 |
XLON |
00324485096TRLO1 |
|
25 February 2025 10:53:58 |
428 |
269.00 |
XLON |
00324485097TRLO1 |
|
25 February 2025 10:56:00 |
1,241 |
269.00 |
XLON |
00324485202TRLO1 |
|
25 February 2025 10:57:39 |
1,246 |
270.00 |
XLON |
00324485272TRLO1 |
|
25 February 2025 11:17:57 |
2,307 |
272.00 |
XLON |
00324485848TRLO1 |
|
25 February 2025 11:17:57 |
383 |
272.00 |
XLON |
00324485849TRLO1 |
|
25 February 2025 11:17:57 |
347 |
272.00 |
XLON |
00324485850TRLO1 |
|
25 February 2025 11:17:57 |
435 |
272.00 |
XLON |
00324485851TRLO1 |
|
25 February 2025 11:18:12 |
446 |
272.00 |
XLON |
00324485859TRLO1 |
|
25 February 2025 11:18:12 |
857 |
272.00 |
XLON |
00324485860TRLO1 |
|
25 February 2025 11:18:40 |
422 |
272.00 |
XLON |
00324485870TRLO1 |
|
25 February 2025 11:18:50 |
464 |
272.00 |
XLON |
00324485871TRLO1 |
|
25 February 2025 11:19:42 |
884 |
272.50 |
XLON |
00324485895TRLO1 |
|
25 February 2025 11:22:32 |
1,256 |
272.00 |
XLON |
00324485988TRLO1 |
|
25 February 2025 11:30:17 |
459 |
272.00 |
XLON |
00324486401TRLO1 |
|
25 February 2025 11:30:38 |
461 |
272.00 |
XLON |
00324486408TRLO1 |
|
25 February 2025 11:30:38 |
289 |
272.00 |
XLON |
00324486409TRLO1 |
|
25 February 2025 11:47:08 |
103 |
273.50 |
XLON |
00324486830TRLO1 |
|
25 February 2025 11:47:08 |
431 |
273.50 |
XLON |
00324486831TRLO1 |
|
25 February 2025 11:47:08 |
676 |
273.50 |
XLON |
00324486832TRLO1 |
|
25 February 2025 11:47:08 |
667 |
273.50 |
XLON |
00324486833TRLO1 |
|
25 February 2025 11:48:02 |
412 |
273.50 |
XLON |
00324486867TRLO1 |
|
25 February 2025 12:06:53 |
162 |
274.00 |
XLON |
00324487717TRLO1 |
|
25 February 2025 12:16:09 |
89 |
274.00 |
XLON |
00324487974TRLO1 |
|
25 February 2025 12:16:09 |
178 |
274.00 |
XLON |
00324487975TRLO1 |
|
25 February 2025 12:16:31 |
378 |
274.50 |
XLON |
00324487997TRLO1 |
|
25 February 2025 12:16:31 |
361 |
274.50 |
XLON |
00324487998TRLO1 |
|
25 February 2025 12:16:31 |
1,500 |
274.50 |
XLON |
00324487999TRLO1 |
|
25 February 2025 12:16:31 |
200 |
274.50 |
XLON |
00324488000TRLO1 |
|
25 February 2025 12:16:31 |
8 |
274.50 |
XLON |
00324488001TRLO1 |
|
25 February 2025 12:16:43 |
818 |
274.00 |
XLON |
00324488012TRLO1 |
|
25 February 2025 12:16:43 |
409 |
274.00 |
XLON |
00324488013TRLO1 |
|
25 February 2025 12:31:17 |
328 |
274.00 |
XLON |
00324488315TRLO1 |
|
25 February 2025 12:35:53 |
400 |
274.00 |
XLON |
00324488378TRLO1 |
|
25 February 2025 12:51:35 |
300 |
274.00 |
XLON |
00324488765TRLO1 |
|
25 February 2025 13:07:16 |
805 |
273.50 |
XLON |
00324489073TRLO1 |
|
25 February 2025 13:07:16 |
402 |
273.50 |
XLON |
00324489074TRLO1 |
|
25 February 2025 13:07:16 |
402 |
273.50 |
XLON |
00324489075TRLO1 |
|
25 February 2025 13:07:16 |
1,500 |
273.50 |
XLON |
00324489076TRLO1 |
|
25 February 2025 13:07:16 |
186 |
274.00 |
XLON |
00324489077TRLO1 |
|
25 February 2025 13:07:16 |
86 |
274.00 |
XLON |
00324489078TRLO1 |
|
25 February 2025 13:25:11 |
72 |
273.50 |
XLON |
00324489596TRLO1 |
|
25 February 2025 13:25:11 |
273 |
273.50 |
XLON |
00324489597TRLO1 |
|
25 February 2025 13:26:08 |
267 |
273.50 |
XLON |
00324489612TRLO1 |
|
25 February 2025 13:26:08 |
141 |
273.50 |
XLON |
00324489613TRLO1 |
|
25 February 2025 13:30:36 |
213 |
273.50 |
XLON |
00324489716TRLO1 |
|
25 February 2025 13:30:36 |
191 |
273.50 |
XLON |
00324489717TRLO1 |
|
25 February 2025 13:34:02 |
100 |
273.50 |
XLON |
00324489803TRLO1 |
|
25 February 2025 13:34:02 |
303 |
273.50 |
XLON |
00324489804TRLO1 |
|
25 February 2025 13:38:57 |
69 |
273.50 |
XLON |
00324489980TRLO1 |
|
25 February 2025 13:38:57 |
334 |
273.50 |
XLON |
00324489981TRLO1 |
|
25 February 2025 13:38:57 |
403 |
273.00 |
XLON |
00324489982TRLO1 |
|
25 February 2025 14:39:09 |
412 |
272.50 |
XLON |
00324493401TRLO1 |
|
25 February 2025 14:39:09 |
412 |
272.50 |
XLON |
00324493402TRLO1 |
|
25 February 2025 14:39:09 |
412 |
272.50 |
XLON |
00324493403TRLO1 |
|
25 February 2025 14:39:09 |
412 |
272.50 |
XLON |
00324493404TRLO1 |
|
25 February 2025 14:52:16 |
828 |
272.50 |
XLON |
00324494310TRLO1 |
|
25 February 2025 14:52:16 |
1,500 |
272.50 |
XLON |
00324494311TRLO1 |
|
25 February 2025 14:52:16 |
444 |
272.50 |
XLON |
00324494312TRLO1 |
|
25 February 2025 14:53:20 |
359 |
272.50 |
XLON |
00324494389TRLO1 |
|
25 February 2025 14:53:20 |
398 |
272.50 |
XLON |
00324494390TRLO1 |
|
25 February 2025 15:03:01 |
953 |
272.00 |
XLON |
00324495002TRLO1 |
|
25 February 2025 15:03:01 |
1,477 |
272.00 |
XLON |
00324495003TRLO1 |
|
25 February 2025 15:03:01 |
868 |
272.50 |
XLON |
00324495004TRLO1 |
|
25 February 2025 15:03:01 |
1,041 |
272.50 |
XLON |
00324495005TRLO1 |
|
25 February 2025 15:03:01 |
1,000 |
272.50 |
XLON |
00324495006TRLO1 |
|
25 February 2025 15:03:01 |
356 |
272.50 |
XLON |
00324495007TRLO1 |
|
25 February 2025 15:03:01 |
409 |
272.50 |
XLON |
00324495008TRLO1 |
|
25 February 2025 15:03:01 |
114 |
272.50 |
XLON |
00324495009TRLO1 |
|
25 February 2025 15:03:01 |
105 |
272.50 |
XLON |
00324495010TRLO1 |
|
25 February 2025 15:03:01 |
1,433 |
272.50 |
XLON |
00324495011TRLO1 |
|
25 February 2025 15:13:18 |
2,087 |
272.00 |
XLON |
00324495869TRLO1 |
|
25 February 2025 15:13:18 |
87 |
272.00 |
XLON |
00324495870TRLO1 |
|
25 February 2025 15:14:43 |
1,741 |
272.00 |
XLON |
00324495929TRLO1 |
|
25 February 2025 15:15:20 |
39 |
272.00 |
XLON |
00324495988TRLO1 |
|
25 February 2025 15:15:32 |
1,718 |
271.50 |
XLON |
00324496010TRLO1 |
|
25 February 2025 15:16:02 |
363 |
272.00 |
XLON |
00324496034TRLO1 |
|
25 February 2025 15:16:12 |
522 |
272.00 |
XLON |
00324496047TRLO1 |
|
25 February 2025 15:16:21 |
278 |
272.00 |
XLON |
00324496049TRLO1 |
|
25 February 2025 15:16:34 |
322 |
272.00 |
XLON |
00324496065TRLO1 |
|
25 February 2025 15:16:46 |
178 |
272.00 |
XLON |
00324496068TRLO1 |
|
25 February 2025 15:17:11 |
222 |
272.00 |
XLON |
00324496077TRLO1 |
|
25 February 2025 15:22:12 |
1,708 |
271.50 |
XLON |
00324496552TRLO1 |
|
25 February 2025 15:22:12 |
427 |
271.50 |
XLON |
00324496553TRLO1 |
|
25 February 2025 15:22:12 |
427 |
271.50 |
XLON |
00324496554TRLO1 |
|
25 February 2025 15:22:12 |
427 |
271.50 |
XLON |
00324496555TRLO1 |
|
25 February 2025 15:22:12 |
6,562 |
271.50 |
XLON |
00324496556TRLO1 |
|
25 February 2025 15:22:12 |
106 |
272.00 |
XLON |
00324496560TRLO1 |
|
25 February 2025 15:26:01 |
3,028 |
272.50 |
XLON |
00324496858TRLO1 |
|
25 February 2025 15:26:01 |
2,045 |
272.50 |
XLON |
00324496859TRLO1 |
|
25 February 2025 15:26:01 |
1,334 |
272.50 |
XLON |
00324496860TRLO1 |
|
25 February 2025 15:26:01 |
300 |
272.50 |
XLON |
00324496861TRLO1 |
|
25 February 2025 15:26:10 |
354 |
272.50 |
XLON |
00324496867TRLO1 |
|
25 February 2025 15:26:10 |
850 |
272.50 |
XLON |
00324496868TRLO1 |
|
25 February 2025 15:26:10 |
401 |
272.50 |
XLON |
00324496869TRLO1 |
|
25 February 2025 15:26:17 |
200 |
272.50 |
XLON |
00324496876TRLO1 |
|
25 February 2025 15:26:20 |
81 |
272.50 |
XLON |
00324496886TRLO1 |
|
25 February 2025 15:29:47 |
2,600 |
272.50 |
XLON |
00324497078TRLO1 |
|
25 February 2025 15:31:44 |
500 |
272.50 |
XLON |
00324497161TRLO1 |
|
25 February 2025 15:35:27 |
101 |
272.50 |
XLON |
00324497350TRLO1 |
|
25 February 2025 16:00:00 |
29 |
273.00 |
XLON |
00324498666TRLO1 |
|
25 February 2025 16:00:32 |
376 |
273.00 |
XLON |
00324498682TRLO1 |
|
25 February 2025 16:03:16 |
748 |
273.00 |
XLON |
00324498797TRLO1 |
|
25 February 2025 16:03:16 |
12,601 |
273.00 |
XLON |
00324498798TRLO1 |
|
25 February 2025 16:03:29 |
1,226 |
272.50 |
XLON |
00324498805TRLO1 |
|
25 February 2025 16:03:29 |
409 |
272.50 |
XLON |
00324498806TRLO1 |
|
25 February 2025 16:03:29 |
408 |
272.50 |
XLON |
00324498807TRLO1 |
|
25 February 2025 16:13:38 |
2,034 |
272.50 |
XLON |
00324499387TRLO1 |
|
25 February 2025 16:13:38 |
407 |
272.50 |
XLON |
00324499388TRLO1 |
|
25 February 2025 16:13:38 |
407 |
272.50 |
XLON |
00324499389TRLO1 |
|
25 February 2025 16:13:38 |
406 |
272.50 |
XLON |
00324499390TRLO1 |
|
25 February 2025 16:13:38 |
407 |
272.50 |
XLON |
00324499391TRLO1 |
|
25 February 2025 16:14:18 |
1,040 |
272.50 |
XLON |
00324499475TRLO1 |
|
Hollywood Bowl Group PLC |
Via Teneo |
|
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Stephen Burns, Chief Executive Officer |
|
|
Laurence Keen, Chief Financial Officer |
|
|
Mat Hart, Chief Sustainability and Communications Officer |
|
|
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|
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Elizabeth Snow |
|
|
Laura Marshall |
+44 20 7260 2700 |
|
Ayo Sangobowale |
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LEI: 213800XB8YZNGJYDEZ97 |
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