Hollywood Bowl Group plc Transaction in Own Shares
February 14 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0247D
Hollywood Bowl Group plc
14 February 2024
14th 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:
|
13th February
2024
|
|
Number of ordinary shares
purchased:
|
8,614
|
|
Lowest price per share
(pence):
|
291.5
|
|
Highest price per share
(pence):
|
304.5
|
|
Weighted average price per day
(pence):
|
299.8299
|
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
|
299.8299
|
8,614
|
291.50
|
304.50
|
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
|
|
13
February 2024 08:01:10
|
292
|
292.00
|
XLON
|
00257626160TRLO1
|
|
13
February 2024 08:04:28
|
274
|
291.50
|
XLON
|
00257629827TRLO1
|
|
13
February 2024 08:30:11
|
287
|
296.50
|
XLON
|
00257657037TRLO1
|
|
13
February 2024 08:30:20
|
297
|
295.50
|
XLON
|
00257657187TRLO1
|
|
13
February 2024 08:36:50
|
285
|
297.00
|
XLON
|
00257664558TRLO1
|
|
13
February 2024 08:40:59
|
105
|
297.00
|
XLON
|
00257669105TRLO1
|
|
13
February 2024 08:40:59
|
169
|
297.00
|
XLON
|
00257669104TRLO1
|
|
13
February 2024 08:46:38
|
286
|
296.50
|
XLON
|
00257675580TRLO1
|
|
13
February 2024 09:21:29
|
37
|
299.50
|
XLON
|
00257710835TRLO1
|
|
13
February 2024 09:21:29
|
241
|
299.50
|
XLON
|
00257710834TRLO1
|
|
13
February 2024 09:21:29
|
277
|
299.50
|
XLON
|
00257710833TRLO1
|
|
13
February 2024 09:21:29
|
503
|
299.50
|
XLON
|
00257710832TRLO1
|
|
13
February 2024 09:21:29
|
330
|
299.50
|
XLON
|
00257710831TRLO1
|
|
13
February 2024 09:29:43
|
284
|
300.00
|
XLON
|
00257720546TRLO1
|
|
13
February 2024 09:59:22
|
75
|
302.00
|
XLON
|
00257742907TRLO1
|
|
13
February 2024 09:59:28
|
565
|
301.00
|
XLON
|
00257742918TRLO1
|
|
13
February 2024 10:05:47
|
276
|
301.00
|
XLON
|
00257743126TRLO1
|
|
13
February 2024 10:28:41
|
283
|
300.50
|
XLON
|
00257743689TRLO1
|
|
13
February 2024 10:28:41
|
283
|
300.50
|
XLON
|
00257743688TRLO1
|
|
13
February 2024 10:33:35
|
285
|
301.50
|
XLON
|
00257743806TRLO1
|
|
13
February 2024 10:33:57
|
281
|
302.00
|
XLON
|
00257743818TRLO1
|
|
13
February 2024 10:37:33
|
297
|
301.50
|
XLON
|
00257743938TRLO1
|
|
13
February 2024 10:54:29
|
252
|
301.50
|
XLON
|
00257744446TRLO1
|
|
13
February 2024 10:57:04
|
279
|
301.00
|
XLON
|
00257744545TRLO1
|
|
13
February 2024 10:57:04
|
278
|
301.00
|
XLON
|
00257744544TRLO1
|
|
13
February 2024 10:57:04
|
279
|
301.00
|
XLON
|
00257744543TRLO1
|
|
13
February 2024 11:29:00
|
79
|
303.50
|
XLON
|
00257745496TRLO1
|
|
13
February 2024 11:54:42
|
1,163
|
303.00
|
XLON
|
00257746110TRLO1
|
|
13
February 2024 12:56:00
|
272
|
304.50
|
XLON
|
00257747508TRLO1
|
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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