Pets At Home Group Plc Transaction in Own Shares (1770D)
October 18 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 1770D
Pets At Home Group Plc
18 October 2022
18 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: 17 October 2022
Aggregate number of Ordinary Shares
purchased: 38,667
----------------
Lowest price paid per share (GBp) 274.00
----------------
Highest price paid per share (GBp) 281.00
----------------
Volume weighted average price paid
per share (GBp) 277.04
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 491,239,526 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 491,239,526. 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)
270 275.6 08:03:41 00930376435TRLO1 LSE
------------ -------------------- ------------------ ------
258 275.6 08:03:41 00930376436TRLO1 LSE
------------ -------------------- ------------------ ------
79 277 08:08:08 00930377189TRLO1 LSE
------------ -------------------- ------------------ ------
195 277 08:08:08 00930377190TRLO1 LSE
------------ -------------------- ------------------ ------
272 277 08:08:08 00930377191TRLO1 LSE
------------ -------------------- ------------------ ------
257 279.2 08:11:25 00930378228TRLO1 LSE
------------ -------------------- ------------------ ------
270 279.2 08:11:25 00930378229TRLO1 LSE
------------ -------------------- ------------------ ------
251 280 08:11:43 00930378295TRLO1 LSE
------------ -------------------- ------------------ ------
267 279.2 08:12:18 00930378394TRLO1 LSE
------------ -------------------- ------------------ ------
263 279.2 08:12:18 00930378395TRLO1 LSE
------------ -------------------- ------------------ ------
262 278 08:14:02 00930378613TRLO1 LSE
------------ -------------------- ------------------ ------
57 278 08:14:02 00930378614TRLO1 LSE
------------ -------------------- ------------------ ------
202 278 08:14:02 00930378615TRLO1 LSE
------------ -------------------- ------------------ ------
255 277.8 08:14:03 00930378616TRLO1 LSE
------------ -------------------- ------------------ ------
256 277.8 08:15:30 00930378771TRLO1 LSE
------------ -------------------- ------------------ ------
267 277.8 08:15:30 00930378773TRLO1 LSE
------------ -------------------- ------------------ ------
178 277.8 08:17:04 00930379004TRLO1 LSE
------------ -------------------- ------------------ ------
75 277.8 08:17:04 00930379005TRLO1 LSE
------------ -------------------- ------------------ ------
273 277.8 08:17:04 00930379006TRLO1 LSE
------------ -------------------- ------------------ ------
259 277.8 08:19:05 00930379216TRLO1 LSE
------------ -------------------- ------------------ ------
264 277.8 08:19:05 00930379217TRLO1 LSE
------------ -------------------- ------------------ ------
135 276.6 08:21:56 00930379629TRLO1 LSE
------------ -------------------- ------------------ ------
121 276.6 08:21:56 00930379630TRLO1 LSE
------------ -------------------- ------------------ ------
264 276.6 08:21:56 00930379631TRLO1 LSE
------------ -------------------- ------------------ ------
165 276.4 08:22:54 00930379755TRLO1 LSE
------------ -------------------- ------------------ ------
216 276.4 08:22:54 00930379756TRLO1 LSE
------------ -------------------- ------------------ ------
383 276.4 08:22:54 00930379757TRLO1 LSE
------------ -------------------- ------------------ ------
276 276.2 08:23:30 00930379823TRLO1 LSE
------------ -------------------- ------------------ ------
263 276.2 08:23:30 00930379824TRLO1 LSE
------------ -------------------- ------------------ ------
257 276.8 08:30:16 00930380546TRLO1 LSE
------------ -------------------- ------------------ ------
264 276.8 08:30:16 00930380547TRLO1 LSE
------------ -------------------- ------------------ ------
264 277.2 08:39:30 00930381605TRLO1 LSE
------------ -------------------- ------------------ ------
271 277.2 08:39:30 00930381606TRLO1 LSE
------------ -------------------- ------------------ ------
252 278.2 08:44:03 00930382142TRLO1 LSE
------------ -------------------- ------------------ ------
339 278.2 08:44:03 00930382143TRLO1 LSE
------------ -------------------- ------------------ ------
37 278.2 08:44:03 00930382144TRLO1 LSE
------------ -------------------- ------------------ ------
261 278.2 08:44:04 00930382145TRLO1 LSE
------------ -------------------- ------------------ ------
276 277.8 08:44:22 00930382180TRLO1 LSE
------------ -------------------- ------------------ ------
254 278 08:46:12 00930382439TRLO1 LSE
------------ -------------------- ------------------ ------
260 277.8 08:48:49 00930382749TRLO1 LSE
------------ -------------------- ------------------ ------
276 277.8 08:48:49 00930382750TRLO1 LSE
------------ -------------------- ------------------ ------
268 277.4 08:48:58 00930382758TRLO1 LSE
------------ -------------------- ------------------ ------
268 277.4 08:48:58 00930382759TRLO1 LSE
------------ -------------------- ------------------ ------
266 277.8 08:55:52 00930383817TRLO1 LSE
------------ -------------------- ------------------ ------
251 277.8 08:55:52 00930383819TRLO1 LSE
------------ -------------------- ------------------ ------
152 277.2 08:58:40 00930384191TRLO1 LSE
------------ -------------------- ------------------ ------
120 277.2 08:58:40 00930384192TRLO1 LSE
------------ -------------------- ------------------ ------
255 277.2 08:58:40 00930384193TRLO1 LSE
------------ -------------------- ------------------ ------
377 276.6 08:58:41 00930384198TRLO1 LSE
------------ -------------------- ------------------ ------
376 276.6 08:58:41 00930384201TRLO1 LSE
------------ -------------------- ------------------ ------
48 276 08:58:59 00930384225TRLO1 LSE
------------ -------------------- ------------------ ------
363 276 08:58:59 00930384226TRLO1 LSE
------------ -------------------- ------------------ ------
265 276 08:58:59 00930384227TRLO1 LSE
------------ -------------------- ------------------ ------
138 276 08:58:59 00930384228TRLO1 LSE
------------ -------------------- ------------------ ------
259 275.8 09:08:14 00930385345TRLO1 LSE
------------ -------------------- ------------------ ------
277 275.8 09:08:14 00930385346TRLO1 LSE
------------ -------------------- ------------------ ------
116 275.8 09:10:20 00930385543TRLO1 LSE
------------ -------------------- ------------------ ------
137 275.8 09:10:20 00930385544TRLO1 LSE
------------ -------------------- ------------------ ------
262 274.8 09:12:16 00930385846TRLO1 LSE
------------ -------------------- ------------------ ------
272 274.8 09:12:16 00930385847TRLO1 LSE
------------ -------------------- ------------------ ------
350 274.2 09:12:26 00930385893TRLO1 LSE
------------ -------------------- ------------------ ------
57 274.2 09:12:26 00930385894TRLO1 LSE
------------ -------------------- ------------------ ------
273 274 09:13:54 00930386046TRLO1 LSE
------------ -------------------- ------------------ ------
274 274 09:13:54 00930386047TRLO1 LSE
------------ -------------------- ------------------ ------
254 274.2 09:16:47 00930386395TRLO1 LSE
------------ -------------------- ------------------ ------
263 274.2 09:16:47 00930386396TRLO1 LSE
------------ -------------------- ------------------ ------
378 275.2 09:23:34 00930387144TRLO1 LSE
------------ -------------------- ------------------ ------
270 275.2 09:23:34 00930387145TRLO1 LSE
------------ -------------------- ------------------ ------
269 275.2 09:27:08 00930387532TRLO1 LSE
------------ -------------------- ------------------ ------
262 275.2 09:27:08 00930387533TRLO1 LSE
------------ -------------------- ------------------ ------
21 276 09:34:43 00930388287TRLO1 LSE
------------ -------------------- ------------------ ------
106 276 09:34:43 00930388288TRLO1 LSE
------------ -------------------- ------------------ ------
253 276 09:34:43 00930388289TRLO1 LSE
------------ -------------------- ------------------ ------
273 276.6 09:48:19 00930389639TRLO1 LSE
------------ -------------------- ------------------ ------
269 276.6 09:48:19 00930389641TRLO1 LSE
------------ -------------------- ------------------ ------
203 275.4 09:58:35 00930391203TRLO1 LSE
------------ -------------------- ------------------ ------
68 275.4 09:58:35 00930391204TRLO1 LSE
------------ -------------------- ------------------ ------
275 275.4 09:58:35 00930391205TRLO1 LSE
------------ -------------------- ------------------ ------
252 275.6 10:01:43 00930391948TRLO1 LSE
------------ -------------------- ------------------ ------
268 275.6 10:01:43 00930391950TRLO1 LSE
------------ -------------------- ------------------ ------
273 275.6 10:07:12 00930392971TRLO1 LSE
------------ -------------------- ------------------ ------
27 275.6 10:07:12 00930392972TRLO1 LSE
------------ -------------------- ------------------ ------
238 275.6 10:07:12 00930392973TRLO1 LSE
------------ -------------------- ------------------ ------
274 275.6 10:18:30 00930395608TRLO1 LSE
------------ -------------------- ------------------ ------
263 275.6 10:18:30 00930395609TRLO1 LSE
------------ -------------------- ------------------ ------
300 275.6 10:23:57 00930397257TRLO1 LSE
------------ -------------------- ------------------ ------
605 275.6 10:23:57 00930397259TRLO1 LSE
------------ -------------------- ------------------ ------
920 275.6 10:23:57 00930397261TRLO1 LSE
------------ -------------------- ------------------ ------
14 276 10:33:33 00930398733TRLO1 LSE
------------ -------------------- ------------------ ------
244 276 10:33:33 00930398734TRLO1 LSE
------------ -------------------- ------------------ ------
274 276 10:33:33 00930398735TRLO1 LSE
------------ -------------------- ------------------ ------
56 276 10:34:45 00930398884TRLO1 LSE
------------ -------------------- ------------------ ------
217 276 10:34:45 00930398885TRLO1 LSE
------------ -------------------- ------------------ ------
266 276 10:34:45 00930398886TRLO1 LSE
------------ -------------------- ------------------ ------
268 276 10:38:13 00930399367TRLO1 LSE
------------ -------------------- ------------------ ------
261 276 10:38:13 00930399368TRLO1 LSE
------------ -------------------- ------------------ ------
82 275.6 10:40:58 00930399754TRLO1 LSE
------------ -------------------- ------------------ ------
257 276.2 10:54:36 00930401911TRLO1 LSE
------------ -------------------- ------------------ ------
190 276.2 10:54:36 00930401912TRLO1 LSE
------------ -------------------- ------------------ ------
389 276 10:54:36 00930401913TRLO1 LSE
------------ -------------------- ------------------ ------
274 276 10:59:55 00930402720TRLO1 LSE
------------ -------------------- ------------------ ------
264 276 10:59:55 00930402721TRLO1 LSE
------------ -------------------- ------------------ ------
149 276 11:03:00 00930403272TRLO1 LSE
------------ -------------------- ------------------ ------
359 276 11:03:00 00930403273TRLO1 LSE
------------ -------------------- ------------------ ------
230 276 11:05:48 00930403779TRLO1 LSE
------------ -------------------- ------------------ ------
44 276 11:05:48 00930403780TRLO1 LSE
------------ -------------------- ------------------ ------
221 276 11:05:48 00930403781TRLO1 LSE
------------ -------------------- ------------------ ------
257 276.4 11:12:05 00930404774TRLO1 LSE
------------ -------------------- ------------------ ------
535 276.4 11:12:05 00930404775TRLO1 LSE
------------ -------------------- ------------------ ------
12 275.6 11:13:50 00930405055TRLO1 LSE
------------ -------------------- ------------------ ------
13 275.8 11:19:36 00930405880TRLO1 LSE
------------ -------------------- ------------------ ------
249 275.8 11:19:36 00930405881TRLO1 LSE
------------ -------------------- ------------------ ------
247 275.8 11:19:36 00930405882TRLO1 LSE
------------ -------------------- ------------------ ------
254 275.2 11:20:57 00930406060TRLO1 LSE
------------ -------------------- ------------------ ------
269 275.2 11:26:40 00930406792TRLO1 LSE
------------ -------------------- ------------------ ------
166 275.2 11:26:40 00930406793TRLO1 LSE
------------ -------------------- ------------------ ------
91 275.2 11:26:40 00930406794TRLO1 LSE
------------ -------------------- ------------------ ------
252 274.8 11:29:26 00930407189TRLO1 LSE
------------ -------------------- ------------------ ------
268 274.8 11:29:26 00930407190TRLO1 LSE
------------ -------------------- ------------------ ------
390 274.6 11:39:41 00930408411TRLO1 LSE
------------ -------------------- ------------------ ------
265 274.6 11:39:41 00930408412TRLO1 LSE
------------ -------------------- ------------------ ------
80 275.2 12:00:33 00930411171TRLO1 LSE
------------ -------------------- ------------------ ------
197 275.2 12:00:33 00930411172TRLO1 LSE
------------ -------------------- ------------------ ------
401 276.8 12:17:44 00930413716TRLO1 LSE
------------ -------------------- ------------------ ------
410 276.8 12:17:44 00930413717TRLO1 LSE
------------ -------------------- ------------------ ------
273 277 12:37:51 00930416701TRLO1 LSE
------------ -------------------- ------------------ ------
176 277 12:37:51 00930416702TRLO1 LSE
------------ -------------------- ------------------ ------
220 277 12:37:51 00930416703TRLO1 LSE
------------ -------------------- ------------------ ------
277 277.8 12:40:44 00930417088TRLO1 LSE
------------ -------------------- ------------------ ------
261 277.8 12:40:44 00930417089TRLO1 LSE
------------ -------------------- ------------------ ------
274 278.4 12:59:36 00930419328TRLO1 LSE
------------ -------------------- ------------------ ------
257 278.4 12:59:36 00930419329TRLO1 LSE
------------ -------------------- ------------------ ------
408 278.4 13:13:18 00930421033TRLO1 LSE
------------ -------------------- ------------------ ------
353 278.4 13:13:18 00930421034TRLO1 LSE
------------ -------------------- ------------------ ------
45 278.4 13:13:18 00930421035TRLO1 LSE
------------ -------------------- ------------------ ------
106 279.8 13:35:41 00930423180TRLO1 LSE
------------ -------------------- ------------------ ------
281 279.8 13:38:04 00930423465TRLO1 LSE
------------ -------------------- ------------------ ------
409 279.2 13:38:30 00930423509TRLO1 LSE
------------ -------------------- ------------------ ------
168 279.2 13:38:30 00930423510TRLO1 LSE
------------ -------------------- ------------------ ------
226 279.2 13:38:30 00930423511TRLO1 LSE
------------ -------------------- ------------------ ------
264 279 13:39:55 00930423570TRLO1 LSE
------------ -------------------- ------------------ ------
282 279 13:39:55 00930423571TRLO1 LSE
------------ -------------------- ------------------ ------
31 280 13:58:13 00930425476TRLO1 LSE
------------ -------------------- ------------------ ------
442 280 13:59:02 00930425545TRLO1 LSE
------------ -------------------- ------------------ ------
295 280 13:59:02 00930425546TRLO1 LSE
------------ -------------------- ------------------ ------
770 280 13:59:02 00930425547TRLO1 LSE
------------ -------------------- ------------------ ------
831 280.6 14:06:03 00930426401TRLO1 LSE
------------ -------------------- ------------------ ------
1098 280.6 14:06:03 00930426403TRLO1 LSE
------------ -------------------- ------------------ ------
402 281 14:15:39 00930427816TRLO1 LSE
------------ -------------------- ------------------ ------
4 281 14:15:39 00930427817TRLO1 LSE
------------ -------------------- ------------------ ------
527 281 14:15:39 00930427818TRLO1 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSUBOKRUNURAAA
(END) Dow Jones Newswires
October 18, 2022 02:00 ET (06:00 GMT)
Pets At Home (LSE:PETS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pets At Home (LSE:PETS)
Historical Stock Chart
From Jul 2023 to Jul 2024
