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Pin to quick picksHollywood Bwl Regulatory News (BOWL)

Share Price Information for Hollywood Bwl (BOWL)

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Transaction in Own Shares

14 Feb 2024 07:00

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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END
 
 
POSQXLFFZLLEBBV
Date   Source Headline
16th Apr 20247:00 amRNSHalf Year Trading Update
25th Mar 20249:03 amRNSDirector/PDMR Shareholding
22nd Mar 20248:42 amRNSDirector/PDMR Shareholding
12th Mar 20249:57 amRNSDirector/PDMR Shareholding
7th Mar 202412:15 pmRNSDirector/PDMR Shareholding
1st Mar 20242:37 pmRNSHolding(s) in Company
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSGrant of Options under SAYE Scheme
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20242:35 pmRNSHolding(s) in Company
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSShare Buyback Programme
2nd Feb 20249:16 amRNSHolding(s) in Company
30th Jan 202412:30 pmRNSLTIP Share Awards
30th Jan 202410:15 amRNSLTIP Share Awards
29th Jan 202412:33 pmRNSResult of AGM
22nd Jan 20249:49 amRNSDirector/PDMR Shareholding
15th Jan 20247:00 amRNSBlock listing Interim Review
12th Jan 20243:52 pmRNSDirector/PDMR Shareholding
3rd Jan 202410:50 amRNSAnnual Financial Report and Notice of AGM
18th Dec 20237:00 amRNSFinal Results - Year Ending 30 September 2023
30th Nov 20231:32 pmRNSHolding(s) in Company
23rd Nov 20234:08 pmRNSHolding(s) in Company
23rd Nov 202311:47 amRNSNotice of Results
25th Oct 20238:36 amRNSHolding(s) in Company
19th Oct 20237:00 amRNSTrading Statement - Year Ended 30 September 2023
9th Oct 20234:04 pmRNSHolding(s) in Company
18th Aug 20231:33 pmRNSHolding(s) in Company
24th Jul 20239:30 amRNSBlock listing Interim Review
21st Jul 202311:15 amRNSDirectorate Change
27th Jun 20234:10 pmRNSHolding(s) in Company
23rd Jun 20234:48 pmRNSHolding(s) in Company
5th Jun 20231:27 pmRNSHolding(s) in Company
30th May 20237:00 amRNSHalf-year Results
12th Apr 202312:49 pmRNSDirector/PDMR Shareholding
11th Apr 20237:00 amRNSHalf Year Trading Update
1st Mar 202311:15 amRNSDirector/PDMR Shareholding
28th Feb 20235:31 pmRNSHolding(s) in Company
28th Feb 20232:00 pmRNSTotal Voting Rights
16th Feb 20234:30 pmRNSCorrection: LTIP Share Awards
16th Feb 20234:18 pmRNSDirector/PDMR Shareholding
16th Feb 20237:00 amRNSAcquisition of three bowling centres in Canada
9th Feb 20238:51 amRNSGrant of Options under SAYE Scheme
7th Feb 20234:41 pmRNSHolding(s) in Company
1st Feb 20233:07 pmRNSLTIP Share Awards
30th Jan 20231:23 pmRNSResult of AGM
18th Jan 20232:50 pmRNSHolding(s) in Company

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