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Hollywood Bowl Group plc announced on August 19, 2025, that it purchased 39,880 of its ordinary shares of 1 pence each on August 18, 2025, through Berenberg. The shares were acquired at a weighted average price of 251.2559 pence, with prices ranging from 250.00 pence to 253.50 pence, and the Group will cancel the purchased shares.
| Date | 19 Aug 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 7907V |
19th 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: |
18th August 2025 |
|
Number of ordinary shares purchased: |
39,880 |
|
Lowest price per share (pence): |
250.00 |
|
Highest price per share (pence): |
253.50 |
|
Weighted average price per day (pence): |
251.2559 |
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 |
251.2559 |
39,880 |
250.00 |
253.50 |
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 |
|
18 August 2025 08:01:09 |
566 |
253.50 |
XLON |
1278457820481534 |
|
18 August 2025 08:02:00 |
442 |
253.50 |
XLON |
1278457820481807 |
|
18 August 2025 08:10:36 |
341 |
253.50 |
XLON |
1278457820483357 |
|
18 August 2025 09:58:56 |
11 |
253.00 |
XLON |
1278457820492920 |
|
18 August 2025 09:58:56 |
689 |
253.00 |
XLON |
1278457820492921 |
|
18 August 2025 10:04:27 |
658 |
253.00 |
XLON |
1278457820493313 |
|
18 August 2025 10:05:50 |
406 |
252.50 |
XLON |
1278457820493399 |
|
18 August 2025 10:06:10 |
1,022 |
252.00 |
XLON |
1278457820493436 |
|
18 August 2025 10:23:53 |
2,445 |
252.00 |
XLON |
1278457820494790 |
|
18 August 2025 11:04:24 |
521 |
250.50 |
XLON |
1278457820497749 |
|
18 August 2025 11:49:03 |
1,263 |
251.00 |
XLON |
1278457820499956 |
|
18 August 2025 12:18:54 |
54 |
251.00 |
XLON |
1278457820501711 |
|
18 August 2025 12:46:16 |
110 |
251.00 |
XLON |
1278457820503618 |
|
18 August 2025 12:51:36 |
159 |
251.00 |
XLON |
1278457820503805 |
|
18 August 2025 13:14:06 |
2,148 |
252.00 |
XLON |
1278457820504950 |
|
18 August 2025 13:19:21 |
488 |
252.00 |
XLON |
1278457820505554 |
|
18 August 2025 14:33:32 |
480 |
251.00 |
XLON |
1278457820510878 |
|
18 August 2025 14:33:32 |
348 |
251.00 |
XLON |
1278457820510880 |
|
18 August 2025 14:33:32 |
480 |
251.00 |
XLON |
1278457820510884 |
|
18 August 2025 14:33:32 |
755 |
251.00 |
XLON |
1278457820510885 |
|
18 August 2025 14:33:32 |
745 |
251.00 |
XLON |
1278457820510886 |
|
18 August 2025 14:33:32 |
510 |
251.00 |
XLON |
1278457820510887 |
|
18 August 2025 14:33:32 |
245 |
251.00 |
XLON |
1278457820510888 |
|
18 August 2025 14:33:34 |
74 |
251.00 |
XLON |
1278457820510897 |
|
18 August 2025 14:33:34 |
406 |
251.00 |
XLON |
1278457820510898 |
|
18 August 2025 14:33:34 |
480 |
251.00 |
XLON |
1278457820510909 |
|
18 August 2025 14:34:53 |
94 |
251.00 |
XLON |
1278457820511084 |
|
18 August 2025 14:35:30 |
386 |
251.00 |
XLON |
1278457820511185 |
|
18 August 2025 14:35:30 |
480 |
251.00 |
XLON |
1278457820511186 |
|
18 August 2025 14:35:30 |
480 |
251.00 |
XLON |
1278457820511188 |
|
18 August 2025 14:35:38 |
480 |
251.00 |
XLON |
1278457820511208 |
|
18 August 2025 14:35:38 |
480 |
251.00 |
XLON |
1278457820511210 |
|
18 August 2025 14:35:38 |
180 |
251.00 |
XLON |
1278457820511211 |
|
18 August 2025 14:35:45 |
4 |
250.00 |
XLON |
1278457820511223 |
|
18 August 2025 14:36:20 |
11 |
250.00 |
XLON |
1278457820511298 |
|
18 August 2025 14:41:58 |
12 |
250.00 |
XLON |
1278457820511857 |
|
18 August 2025 14:41:59 |
468 |
250.00 |
XLON |
1278457820511858 |
|
18 August 2025 14:44:00 |
90 |
250.00 |
XLON |
1278457820512104 |
|
18 August 2025 15:04:44 |
480 |
250.50 |
XLON |
1278457820514411 |
|
18 August 2025 15:04:53 |
420 |
250.50 |
XLON |
1278457820514420 |
|
18 August 2025 15:04:53 |
480 |
250.50 |
XLON |
1278457820514419 |
|
18 August 2025 15:04:53 |
540 |
250.50 |
XLON |
1278457820514421 |
|
18 August 2025 15:04:53 |
480 |
250.50 |
XLON |
1278457820514422 |
|
18 August 2025 15:07:00 |
2 |
250.50 |
XLON |
1278457820514711 |
|
18 August 2025 15:14:04 |
10,000 |
251.00 |
XLON |
1278457820515334 |
|
18 August 2025 15:15:19 |
100 |
251.00 |
XLON |
1278457820515507 |
|
18 August 2025 15:15:19 |
100 |
251.00 |
XLON |
1278457820515506 |
|
18 August 2025 15:15:19 |
100 |
251.00 |
XLON |
1278457820515505 |
|
18 August 2025 15:15:19 |
19 |
251.00 |
XLON |
1278457820515504 |
|
18 August 2025 15:15:19 |
340 |
251.00 |
XLON |
1278457820515508 |
|
18 August 2025 15:15:20 |
480 |
251.00 |
XLON |
1278457820515510 |
|
18 August 2025 15:20:26 |
1,455 |
251.00 |
XLON |
1278457820516062 |
|
18 August 2025 15:20:26 |
4,993 |
251.00 |
XLON |
1278457820516063 |
|
18 August 2025 15:46:59 |
5 |
250.50 |
XLON |
1278457820519026 |
|
18 August 2025 15:47:08 |
480 |
250.50 |
XLON |
1278457820519039 |
|
18 August 2025 15:47:08 |
51 |
250.50 |
XLON |
1278457820519041 |
|
18 August 2025 16:15:01 |
220 |
250.00 |
XLON |
1278457820522605 |
|
18 August 2025 16:15:01 |
57 |
250.50 |
XLON |
1278457820522624 |
|
18 August 2025 16:15:02 |
67 |
250.50 |
XLON |
1278457820522625 |
For further information:
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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 Sustainability and Communications 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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