Pets At Home Group Plc Transaction in Own Shares (0038D)
October 17 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 0038D
Pets At Home Group Plc
17 October 2022
17 October 2022
Pets at Home Group Plc
Transaction in Own Shares
Pets at Home Group Plc (the "Company"), announces that, in
accordance with the terms of its share buyback programme announced
on 20 June 2022 ("Share Buyback Programme"), the Company purchased
the following number of its Ordinary Shares of GBP0.01 each
("Ordinary Shares") through HSBC Bank PLC.
Date of purchase: 14 October 2022
Aggregate number of Ordinary Shares
purchased: 36,103
----------------
Lowest price paid per share (GBp) 272.40
----------------
Highest price paid per share (GBp) 278.20
----------------
Volume weighted average price paid
per share (GBp) 275.99
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 491,278,193 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 491,278,193. This figure
for the total number of voting rights may be used by shareholders
(and others with notification obligations) as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), as it forms part of
Retained EU Law as defined in the European Union (Withdrawal) Act
2018, the table below contains detailed information of the
individual trades made by HSBC Bank PLC as part of the Share
Buyback Programme.
Individual transactions:
Number of Transaction Time of transaction Transaction Venue
shares purchased price (per reference number
share)
258 278.6 08:10:00 00930033095TRLO1 LSE
------------ -------------------- ------------------ ------
140 277 08:15:01 00930034672TRLO1 LSE
------------ -------------------- ------------------ ------
118 277 08:15:01 00930034673TRLO1 LSE
------------ -------------------- ------------------ ------
264 277 08:15:01 00930034689TRLO1 LSE
------------ -------------------- ------------------ ------
258 277 08:18:26 00930035651TRLO1 LSE
------------ -------------------- ------------------ ------
252 277 08:18:26 00930035652TRLO1 LSE
------------ -------------------- ------------------ ------
252 277 08:20:42 00930036240TRLO1 LSE
------------ -------------------- ------------------ ------
249 277 08:20:42 00930036242TRLO1 LSE
------------ -------------------- ------------------ ------
265 276.8 08:21:25 00930036415TRLO1 LSE
------------ -------------------- ------------------ ------
259 276.8 08:21:25 00930036416TRLO1 LSE
------------ -------------------- ------------------ ------
114 276.4 08:21:31 00930036453TRLO1 LSE
------------ -------------------- ------------------ ------
136 276.4 08:21:31 00930036454TRLO1 LSE
------------ -------------------- ------------------ ------
265 275.6 08:23:07 00930036897TRLO1 LSE
------------ -------------------- ------------------ ------
380 275.6 08:23:07 00930036898TRLO1 LSE
------------ -------------------- ------------------ ------
267 275.6 08:23:23 00930036935TRLO1 LSE
------------ -------------------- ------------------ ------
270 274.2 08:26:10 00930037427TRLO1 LSE
------------ -------------------- ------------------ ------
53 274.2 08:26:10 00930037428TRLO1 LSE
------------ -------------------- ------------------ ------
339 274.2 08:26:10 00930037429TRLO1 LSE
------------ -------------------- ------------------ ------
271 273.4 08:28:37 00930038072TRLO1 LSE
------------ -------------------- ------------------ ------
268 273.4 08:28:37 00930038073TRLO1 LSE
------------ -------------------- ------------------ ------
404 272.8 08:31:20 00930038675TRLO1 LSE
------------ -------------------- ------------------ ------
379 272.8 08:31:20 00930038676TRLO1 LSE
------------ -------------------- ------------------ ------
400 272.4 08:31:23 00930038708TRLO1 LSE
------------ -------------------- ------------------ ------
388 272.4 08:44:31 00930042225TRLO1 LSE
------------ -------------------- ------------------ ------
387 272.4 08:44:31 00930042226TRLO1 LSE
------------ -------------------- ------------------ ------
261 273.6 09:03:00 00930045675TRLO1 LSE
------------ -------------------- ------------------ ------
256 273.6 09:03:00 00930045677TRLO1 LSE
------------ -------------------- ------------------ ------
257 273.6 09:03:06 00930045734TRLO1 LSE
------------ -------------------- ------------------ ------
267 273.6 09:03:06 00930045735TRLO1 LSE
------------ -------------------- ------------------ ------
230 274 09:11:56 00930047207TRLO1 LSE
------------ -------------------- ------------------ ------
148 274 09:11:56 00930047208TRLO1 LSE
------------ -------------------- ------------------ ------
271 274 09:11:56 00930047209TRLO1 LSE
------------ -------------------- ------------------ ------
273 273.2 09:14:42 00930047747TRLO1 LSE
------------ -------------------- ------------------ ------
251 273.2 09:14:42 00930047748TRLO1 LSE
------------ -------------------- ------------------ ------
269 273 09:21:56 00930049202TRLO1 LSE
------------ -------------------- ------------------ ------
271 273 09:21:56 00930049203TRLO1 LSE
------------ -------------------- ------------------ ------
176 274.6 09:33:21 00930051123TRLO1 LSE
------------ -------------------- ------------------ ------
51 274.6 09:33:21 00930051124TRLO1 LSE
------------ -------------------- ------------------ ------
31 274.6 09:33:21 00930051125TRLO1 LSE
------------ -------------------- ------------------ ------
30 274.6 09:33:21 00930051126TRLO1 LSE
------------ -------------------- ------------------ ------
219 274.6 09:33:21 00930051127TRLO1 LSE
------------ -------------------- ------------------ ------
256 274.6 09:34:36 00930051338TRLO1 LSE
------------ -------------------- ------------------ ------
4 274.6 09:34:36 00930051339TRLO1 LSE
------------ -------------------- ------------------ ------
266 274.6 09:34:36 00930051340TRLO1 LSE
------------ -------------------- ------------------ ------
99 274.6 09:46:37 00930053338TRLO1 LSE
------------ -------------------- ------------------ ------
82 274.6 09:46:37 00930053339TRLO1 LSE
------------ -------------------- ------------------ ------
194 274.6 09:46:37 00930053340TRLO1 LSE
------------ -------------------- ------------------ ------
249 274.6 09:47:06 00930053397TRLO1 LSE
------------ -------------------- ------------------ ------
399 274 09:49:12 00930053796TRLO1 LSE
------------ -------------------- ------------------ ------
261 274 09:49:12 00930053798TRLO1 LSE
------------ -------------------- ------------------ ------
248 273.8 09:54:04 00930054714TRLO1 LSE
------------ -------------------- ------------------ ------
273 273.8 09:54:04 00930054715TRLO1 LSE
------------ -------------------- ------------------ ------
255 273.6 09:58:26 00930055579TRLO1 LSE
------------ -------------------- ------------------ ------
249 273.6 09:58:26 00930055580TRLO1 LSE
------------ -------------------- ------------------ ------
258 273.4 10:01:36 00930056417TRLO1 LSE
------------ -------------------- ------------------ ------
251 273.8 10:33:54 00930061965TRLO1 LSE
------------ -------------------- ------------------ ------
257 273.8 10:33:54 00930061966TRLO1 LSE
------------ -------------------- ------------------ ------
255 273.4 10:35:13 00930062183TRLO1 LSE
------------ -------------------- ------------------ ------
258 273.4 10:35:13 00930062184TRLO1 LSE
------------ -------------------- ------------------ ------
394 273 10:35:27 00930062237TRLO1 LSE
------------ -------------------- ------------------ ------
275 273 10:35:27 00930062238TRLO1 LSE
------------ -------------------- ------------------ ------
251 274 10:50:33 00930065127TRLO1 LSE
------------ -------------------- ------------------ ------
249 274 10:50:33 00930065128TRLO1 LSE
------------ -------------------- ------------------ ------
251 274.4 11:03:16 00930067074TRLO1 LSE
------------ -------------------- ------------------ ------
271 274.4 11:03:16 00930067075TRLO1 LSE
------------ -------------------- ------------------ ------
276 274.8 11:20:48 00930070049TRLO1 LSE
------------ -------------------- ------------------ ------
240 274.8 11:20:48 00930070050TRLO1 LSE
------------ -------------------- ------------------ ------
60 274.8 11:20:48 00930070051TRLO1 LSE
------------ -------------------- ------------------ ------
300 274.8 11:20:48 00930070052TRLO1 LSE
------------ -------------------- ------------------ ------
166 274.8 11:20:48 00930070053TRLO1 LSE
------------ -------------------- ------------------ ------
264 274.8 11:23:33 00930070712TRLO1 LSE
------------ -------------------- ------------------ ------
273 274.8 11:23:33 00930070713TRLO1 LSE
------------ -------------------- ------------------ ------
275 275.8 11:28:52 00930071717TRLO1 LSE
------------ -------------------- ------------------ ------
264 276 11:30:36 00930072337TRLO1 LSE
------------ -------------------- ------------------ ------
254 276 11:30:36 00930072338TRLO1 LSE
------------ -------------------- ------------------ ------
364 275.6 11:33:17 00930072898TRLO1 LSE
------------ -------------------- ------------------ ------
20 275.6 11:33:17 00930072900TRLO1 LSE
------------ -------------------- ------------------ ------
400 275.6 11:33:17 00930072901TRLO1 LSE
------------ -------------------- ------------------ ------
257 275.4 11:41:48 00930074358TRLO1 LSE
------------ -------------------- ------------------ ------
134 275.4 11:41:48 00930074359TRLO1 LSE
------------ -------------------- ------------------ ------
120 275.4 11:41:48 00930074360TRLO1 LSE
------------ -------------------- ------------------ ------
186 275.8 11:41:48 00930074361TRLO1 LSE
------------ -------------------- ------------------ ------
222 275.8 11:41:48 00930074362TRLO1 LSE
------------ -------------------- ------------------ ------
259 277.4 12:02:01 00930077882TRLO1 LSE
------------ -------------------- ------------------ ------
272 277.4 12:02:01 00930077883TRLO1 LSE
------------ -------------------- ------------------ ------
78 278 12:15:38 00930080565TRLO1 LSE
------------ -------------------- ------------------ ------
370 278 12:15:38 00930080566TRLO1 LSE
------------ -------------------- ------------------ ------
96 278 12:15:38 00930080567TRLO1 LSE
------------ -------------------- ------------------ ------
266 278.4 12:16:11 00930080631TRLO1 LSE
------------ -------------------- ------------------ ------
410 278.4 12:30:14 00930083657TRLO1 LSE
------------ -------------------- ------------------ ------
394 278.4 12:30:14 00930083658TRLO1 LSE
------------ -------------------- ------------------ ------
274 278.6 12:41:45 00930086390TRLO1 LSE
------------ -------------------- ------------------ ------
269 278.6 12:41:45 00930086391TRLO1 LSE
------------ -------------------- ------------------ ------
391 278.8 12:51:06 00930088395TRLO1 LSE
------------ -------------------- ------------------ ------
392 278.8 12:51:06 00930088396TRLO1 LSE
------------ -------------------- ------------------ ------
234 278.8 12:52:56 00930088766TRLO1 LSE
------------ -------------------- ------------------ ------
175 278.8 12:52:56 00930088767TRLO1 LSE
------------ -------------------- ------------------ ------
271 278.8 12:52:56 00930088768TRLO1 LSE
------------ -------------------- ------------------ ------
277 278.2 12:54:33 00930089201TRLO1 LSE
------------ -------------------- ------------------ ------
271 278.2 12:54:33 00930089202TRLO1 LSE
------------ -------------------- ------------------ ------
117 277.6 12:55:25 00930089364TRLO1 LSE
------------ -------------------- ------------------ ------
159 277.6 12:55:25 00930089365TRLO1 LSE
------------ -------------------- ------------------ ------
552 277.4 12:56:16 00930089457TRLO1 LSE
------------ -------------------- ------------------ ------
382 277.4 12:57:31 00930089713TRLO1 LSE
------------ -------------------- ------------------ ------
162 277.4 12:57:31 00930089714TRLO1 LSE
------------ -------------------- ------------------ ------
514 277.4 12:57:31 00930089715TRLO1 LSE
------------ -------------------- ------------------ ------
105 277.2 13:02:01 00930091043TRLO1 LSE
------------ -------------------- ------------------ ------
151 277.2 13:02:01 00930091044TRLO1 LSE
------------ -------------------- ------------------ ------
275 277.2 13:02:01 00930091045TRLO1 LSE
------------ -------------------- ------------------ ------
255 277 13:02:04 00930091051TRLO1 LSE
------------ -------------------- ------------------ ------
281 276.8 13:02:52 00930091279TRLO1 LSE
------------ -------------------- ------------------ ------
271 276.8 13:05:46 00930091809TRLO1 LSE
------------ -------------------- ------------------ ------
266 276.8 13:05:46 00930091810TRLO1 LSE
------------ -------------------- ------------------ ------
227 276.6 13:08:16 00930092228TRLO1 LSE
------------ -------------------- ------------------ ------
152 277.4 13:17:09 00930094789TRLO1 LSE
------------ -------------------- ------------------ ------
399 277.4 13:17:10 00930094790TRLO1 LSE
------------ -------------------- ------------------ ------
394 277.2 13:22:01 00930096494TRLO1 LSE
------------ -------------------- ------------------ ------
54 277.2 13:22:01 00930096495TRLO1 LSE
------------ -------------------- ------------------ ------
228 277.2 13:22:01 00930096496TRLO1 LSE
------------ -------------------- ------------------ ------
283 276.8 13:22:24 00930096602TRLO1 LSE
------------ -------------------- ------------------ ------
268 277.4 13:28:44 00930098474TRLO1 LSE
------------ -------------------- ------------------ ------
282 277.4 13:28:44 00930098475TRLO1 LSE
------------ -------------------- ------------------ ------
299 277.8 13:32:33 00930099796TRLO1 LSE
------------ -------------------- ------------------ ------
78 277.8 13:32:33 00930099797TRLO1 LSE
------------ -------------------- ------------------ ------
35 277.8 13:32:33 00930099798TRLO1 LSE
------------ -------------------- ------------------ ------
222 277.8 13:33:41 00930100178TRLO1 LSE
------------ -------------------- ------------------ ------
52 277.8 13:33:41 00930100179TRLO1 LSE
------------ -------------------- ------------------ ------
104 277.8 13:33:41 00930100180TRLO1 LSE
------------ -------------------- ------------------ ------
142 277.8 13:33:41 00930100181TRLO1 LSE
------------ -------------------- ------------------ ------
1144 277.8 13:34:23 00930100475TRLO1 LSE
------------ -------------------- ------------------ ------
1236 277.8 13:34:23 00930100476TRLO1 LSE
------------ -------------------- ------------------ ------
500 277.6 13:40:54 00930102058TRLO1 LSE
------------ -------------------- ------------------ ------
18 277.6 13:40:54 00930102059TRLO1 LSE
------------ -------------------- ------------------ ------
416 277.6 13:40:54 00930102060TRLO1 LSE
------------ -------------------- ------------------ ------
549 278.2 13:47:32 00930105437TRLO1 LSE
------------ -------------------- ------------------ ------
129 278.2 13:47:32 00930105438TRLO1 LSE
------------ -------------------- ------------------ ------
264 278.2 13:47:32 00930105441TRLO1 LSE
------------ -------------------- ------------------ ------
528 278.8 16:16:42 00930196105TRLO1 LSE
------------ -------------------- ------------------ ------
134 278.8 16:16:42 00930196106TRLO1 LSE
------------ -------------------- ------------------ ------
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Enquiries:
Pets at Home Group plc +44 (0) 161 486 6688
LEI: 213800CGJ77NY5H4K844
Lucy Williams, Company Secretary
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