Transaction in Own Shares
Source: RNS
11th 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: |
10th July 2025 |
|
Number of ordinary shares purchased: |
55,403 |
|
Lowest price per share (pence): |
248.50 |
|
Highest price per share (pence): |
253.00 |
|
Weighted average price per day (pence): |
251.4757 |
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 |
251.4757 |
55,403 |
248.50 |
253.00 |
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 |
|
10 July 2025 08:09:25 |
378 |
249.50 |
XLON |
00343926103TRLO1 |
|
10 July 2025 08:17:04 |
100 |
250.00 |
XLON |
00343928399TRLO1 |
|
10 July 2025 08:17:04 |
305 |
250.00 |
XLON |
00343928400TRLO1 |
|
10 July 2025 08:19:47 |
523 |
250.00 |
XLON |
00343929077TRLO1 |
|
10 July 2025 08:19:56 |
246 |
249.50 |
XLON |
00343929109TRLO1 |
|
10 July 2025 08:19:56 |
139 |
249.50 |
XLON |
00343929110TRLO1 |
|
10 July 2025 08:39:47 |
395 |
248.50 |
XLON |
00343935648TRLO1 |
|
10 July 2025 08:39:47 |
395 |
248.50 |
XLON |
00343935649TRLO1 |
|
10 July 2025 08:39:47 |
900 |
249.00 |
XLON |
00343935650TRLO1 |
|
10 July 2025 08:39:47 |
326 |
249.00 |
XLON |
00343935651TRLO1 |
|
10 July 2025 08:46:01 |
340 |
248.50 |
XLON |
00343937401TRLO1 |
|
10 July 2025 08:46:01 |
430 |
248.50 |
XLON |
00343937402TRLO1 |
|
10 July 2025 08:46:10 |
155 |
249.00 |
XLON |
00343937478TRLO1 |
|
10 July 2025 08:58:10 |
385 |
249.00 |
XLON |
00343941325TRLO1 |
|
10 July 2025 09:02:31 |
385 |
249.00 |
XLON |
00343942535TRLO1 |
|
10 July 2025 09:19:31 |
385 |
249.50 |
XLON |
00343948347TRLO1 |
|
10 July 2025 09:19:31 |
10 |
249.50 |
XLON |
00343948349TRLO1 |
|
10 July 2025 09:42:01 |
100 |
250.00 |
XLON |
00343954618TRLO1 |
|
10 July 2025 09:42:01 |
335 |
250.00 |
XLON |
00343954619TRLO1 |
|
10 July 2025 10:17:34 |
396 |
249.50 |
XLON |
00343966857TRLO1 |
|
10 July 2025 10:17:34 |
395 |
249.50 |
XLON |
00343966858TRLO1 |
|
10 July 2025 10:29:42 |
320 |
250.50 |
XLON |
00343974978TRLO1 |
|
10 July 2025 10:29:42 |
887 |
250.50 |
XLON |
00343974979TRLO1 |
|
10 July 2025 10:29:42 |
100 |
250.50 |
XLON |
00343974980TRLO1 |
|
10 July 2025 10:29:42 |
100 |
250.50 |
XLON |
00343974981TRLO1 |
|
10 July 2025 10:30:03 |
100 |
250.50 |
XLON |
00343975225TRLO1 |
|
10 July 2025 10:30:03 |
345 |
250.50 |
XLON |
00343975226TRLO1 |
|
10 July 2025 10:30:03 |
900 |
250.50 |
XLON |
00343975227TRLO1 |
|
10 July 2025 10:30:03 |
300 |
250.50 |
XLON |
00343975228TRLO1 |
|
10 July 2025 10:39:00 |
435 |
250.50 |
XLON |
00343979747TRLO1 |
|
10 July 2025 10:39:22 |
781 |
250.50 |
XLON |
00343979873TRLO1 |
|
10 July 2025 10:39:22 |
435 |
250.50 |
XLON |
00343979874TRLO1 |
|
10 July 2025 10:39:23 |
148 |
251.00 |
XLON |
00343979883TRLO1 |
|
10 July 2025 10:39:23 |
399 |
251.00 |
XLON |
00343979884TRLO1 |
|
10 July 2025 10:39:23 |
100 |
251.00 |
XLON |
00343979885TRLO1 |
|
10 July 2025 10:39:23 |
737 |
251.00 |
XLON |
00343979886TRLO1 |
|
10 July 2025 10:39:59 |
402 |
251.00 |
XLON |
00343980160TRLO1 |
|
10 July 2025 10:42:13 |
553 |
251.50 |
XLON |
00343981264TRLO1 |
|
10 July 2025 10:46:46 |
180 |
251.50 |
XLON |
00343983671TRLO1 |
|
10 July 2025 10:46:46 |
222 |
251.50 |
XLON |
00343983672TRLO1 |
|
10 July 2025 10:53:56 |
402 |
251.50 |
XLON |
00343988770TRLO1 |
|
10 July 2025 10:57:31 |
1,204 |
251.50 |
XLON |
00343990500TRLO1 |
|
10 July 2025 10:57:31 |
648 |
251.50 |
XLON |
00343990501TRLO1 |
|
10 July 2025 11:07:27 |
1,204 |
251.50 |
XLON |
00343991462TRLO1 |
|
10 July 2025 11:49:43 |
415 |
252.00 |
XLON |
00343993356TRLO1 |
|
10 July 2025 11:49:43 |
600 |
252.00 |
XLON |
00343993357TRLO1 |
|
10 July 2025 11:49:43 |
108 |
252.00 |
XLON |
00343993358TRLO1 |
|
10 July 2025 11:50:35 |
300 |
252.00 |
XLON |
00343993371TRLO1 |
|
10 July 2025 12:04:18 |
45 |
253.00 |
XLON |
00343994084TRLO1 |
|
10 July 2025 12:04:18 |
900 |
253.00 |
XLON |
00343994085TRLO1 |
|
10 July 2025 12:05:50 |
2,044 |
252.50 |
XLON |
00343994143TRLO1 |
|
10 July 2025 12:59:39 |
415 |
252.00 |
XLON |
00343996217TRLO1 |
|
10 July 2025 12:59:39 |
832 |
252.00 |
XLON |
00343996218TRLO1 |
|
10 July 2025 12:59:39 |
416 |
252.00 |
XLON |
00343996219TRLO1 |
|
10 July 2025 12:59:39 |
415 |
252.00 |
XLON |
00343996220TRLO1 |
|
10 July 2025 12:59:39 |
416 |
252.00 |
XLON |
00343996221TRLO1 |
|
10 July 2025 12:59:45 |
138 |
251.50 |
XLON |
00343996224TRLO1 |
|
10 July 2025 12:59:45 |
679 |
251.50 |
XLON |
00343996225TRLO1 |
|
10 July 2025 13:30:13 |
100 |
252.00 |
XLON |
00343997085TRLO1 |
|
10 July 2025 13:33:41 |
86 |
252.50 |
XLON |
00343997227TRLO1 |
|
10 July 2025 13:45:11 |
2,327 |
252.00 |
XLON |
00343997563TRLO1 |
|
10 July 2025 13:45:11 |
388 |
252.00 |
XLON |
00343997564TRLO1 |
|
10 July 2025 13:45:47 |
256 |
252.50 |
XLON |
00343997583TRLO1 |
|
10 July 2025 13:45:47 |
153 |
252.50 |
XLON |
00343997584TRLO1 |
|
10 July 2025 13:46:01 |
414 |
252.50 |
XLON |
00343997589TRLO1 |
|
10 July 2025 13:46:49 |
393 |
252.50 |
XLON |
00343997623TRLO1 |
|
10 July 2025 13:57:55 |
173 |
252.00 |
XLON |
00343997913TRLO1 |
|
10 July 2025 13:57:55 |
221 |
252.00 |
XLON |
00343997914TRLO1 |
|
10 July 2025 14:04:37 |
393 |
252.00 |
XLON |
00343998039TRLO1 |
|
10 July 2025 14:14:26 |
393 |
252.00 |
XLON |
00343998457TRLO1 |
|
10 July 2025 14:25:54 |
280 |
252.00 |
XLON |
00343998849TRLO1 |
|
10 July 2025 14:25:54 |
113 |
252.00 |
XLON |
00343998850TRLO1 |
|
10 July 2025 14:30:55 |
393 |
252.00 |
XLON |
00343999279TRLO1 |
|
10 July 2025 14:35:55 |
393 |
252.00 |
XLON |
00343999513TRLO1 |
|
10 July 2025 14:45:17 |
649 |
252.50 |
XLON |
00344000032TRLO1 |
|
10 July 2025 14:45:17 |
900 |
252.50 |
XLON |
00344000033TRLO1 |
|
10 July 2025 14:45:17 |
673 |
252.50 |
XLON |
00344000034TRLO1 |
|
10 July 2025 14:45:17 |
27 |
252.50 |
XLON |
00344000035TRLO1 |
|
10 July 2025 14:45:56 |
290 |
252.50 |
XLON |
00344000097TRLO1 |
|
10 July 2025 14:45:56 |
100 |
252.50 |
XLON |
00344000098TRLO1 |
|
10 July 2025 14:47:26 |
368 |
252.50 |
XLON |
00344000187TRLO1 |
|
10 July 2025 14:47:26 |
18 |
252.50 |
XLON |
00344000188TRLO1 |
|
10 July 2025 14:52:25 |
386 |
252.50 |
XLON |
00344000375TRLO1 |
|
10 July 2025 14:54:16 |
39 |
252.50 |
XLON |
00344000462TRLO1 |
|
10 July 2025 14:54:16 |
349 |
252.50 |
XLON |
00344000463TRLO1 |
|
10 July 2025 15:01:29 |
126 |
252.50 |
XLON |
00344000987TRLO1 |
|
10 July 2025 15:01:29 |
260 |
252.50 |
XLON |
00344000988TRLO1 |
|
10 July 2025 15:07:15 |
386 |
252.50 |
XLON |
00344001350TRLO1 |
|
10 July 2025 15:09:06 |
43 |
252.50 |
XLON |
00344001486TRLO1 |
|
10 July 2025 15:09:06 |
347 |
252.50 |
XLON |
00344001487TRLO1 |
|
10 July 2025 15:11:00 |
65 |
252.50 |
XLON |
00344001590TRLO1 |
|
10 July 2025 15:11:00 |
323 |
252.50 |
XLON |
00344001591TRLO1 |
|
10 July 2025 15:12:54 |
105 |
252.50 |
XLON |
00344001698TRLO1 |
|
10 July 2025 15:12:54 |
103 |
252.50 |
XLON |
00344001699TRLO1 |
|
10 July 2025 15:12:54 |
178 |
252.50 |
XLON |
00344001700TRLO1 |
|
10 July 2025 15:14:47 |
389 |
252.50 |
XLON |
00344001792TRLO1 |
|
10 July 2025 15:16:39 |
371 |
252.50 |
XLON |
00344001955TRLO1 |
|
10 July 2025 15:16:39 |
16 |
252.50 |
XLON |
00344001956TRLO1 |
|
10 July 2025 15:18:29 |
361 |
252.50 |
XLON |
00344002125TRLO1 |
|
10 July 2025 15:18:29 |
25 |
252.50 |
XLON |
00344002126TRLO1 |
|
10 July 2025 15:20:21 |
388 |
252.50 |
XLON |
00344002232TRLO1 |
|
10 July 2025 15:21:28 |
1,929 |
251.50 |
XLON |
00344002269TRLO1 |
|
10 July 2025 15:26:44 |
411 |
252.00 |
XLON |
00344002567TRLO1 |
|
10 July 2025 15:32:42 |
412 |
252.00 |
XLON |
00344002900TRLO1 |
|
10 July 2025 15:34:31 |
193 |
252.00 |
XLON |
00344003048TRLO1 |
|
10 July 2025 15:34:31 |
219 |
252.00 |
XLON |
00344003049TRLO1 |
|
10 July 2025 15:36:21 |
381 |
252.00 |
XLON |
00344003089TRLO1 |
|
10 July 2025 15:36:21 |
32 |
252.00 |
XLON |
00344003090TRLO1 |
|
10 July 2025 15:38:12 |
413 |
252.00 |
XLON |
00344003168TRLO1 |
|
10 July 2025 15:40:03 |
413 |
252.00 |
XLON |
00344003253TRLO1 |
|
10 July 2025 15:40:05 |
411 |
251.50 |
XLON |
00344003257TRLO1 |
|
10 July 2025 15:40:05 |
410 |
251.50 |
XLON |
00344003258TRLO1 |
|
10 July 2025 15:40:05 |
410 |
251.50 |
XLON |
00344003259TRLO1 |
|
10 July 2025 15:40:05 |
78 |
251.50 |
XLON |
00344003260TRLO1 |
|
10 July 2025 15:40:05 |
332 |
251.50 |
XLON |
00344003261TRLO1 |
|
10 July 2025 15:40:27 |
381 |
251.00 |
XLON |
00344003273TRLO1 |
|
10 July 2025 15:40:27 |
380 |
251.00 |
XLON |
00344003274TRLO1 |
|
10 July 2025 15:49:30 |
200 |
251.50 |
XLON |
00344003624TRLO1 |
|
10 July 2025 15:49:30 |
10 |
251.50 |
XLON |
00344003625TRLO1 |
|
10 July 2025 15:49:37 |
100 |
251.50 |
XLON |
00344003627TRLO1 |
|
10 July 2025 15:49:47 |
200 |
251.50 |
XLON |
00344003631TRLO1 |
|
10 July 2025 15:50:11 |
2,663 |
251.50 |
XLON |
00344003649TRLO1 |
|
10 July 2025 15:50:11 |
381 |
251.00 |
XLON |
00344003650TRLO1 |
|
10 July 2025 15:51:50 |
100 |
251.50 |
XLON |
00344003707TRLO1 |
|
10 July 2025 16:14:58 |
841 |
252.00 |
XLON |
00344004726TRLO1 |
|
10 July 2025 16:14:58 |
900 |
252.00 |
XLON |
00344004727TRLO1 |
|
10 July 2025 16:14:58 |
323 |
252.00 |
XLON |
00344004728TRLO1 |
|
10 July 2025 16:14:58 |
600 |
252.00 |
XLON |
00344004729TRLO1 |
|
10 July 2025 16:15:00 |
1,231 |
252.00 |
XLON |
00344004730TRLO1 |
|
10 July 2025 16:15:00 |
4 |
252.00 |
XLON |
00344004731TRLO1 |
|
10 July 2025 16:15:19 |
405 |
252.00 |
XLON |
00344004761TRLO1 |
|
10 July 2025 16:16:14 |
792 |
252.00 |
XLON |
00344004807TRLO1 |
|
10 July 2025 16:19:50 |
270 |
252.50 |
XLON |
00344005012TRLO1 |
|
10 July 2025 16:19:50 |
169 |
252.50 |
XLON |
00344005013TRLO1 |
For further information:
|
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 |
|
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