Pets At Home Group Plc Transaction in Own Shares (3277D)
October 19 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 3277D
Pets At Home Group Plc
19 October 2022
19 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: 18 October 2022
Aggregate number of Ordinary Shares
purchased: 10,978
----------------
Lowest price paid per share (GBp) 285.6
----------------
Highest price paid per share (GBp) 287.4
----------------
Volume weighted average price paid
per share (GBp) 286.6
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 491,228,548 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 491,228,548. 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)
256 287.4 08:15:55 00930712710TRLO1 LSE
------------ -------------------- ------------------ ------
257 287.2 09:58:13 00930728388TRLO1 LSE
------------ -------------------- ------------------ ------
257 287.4 10:00:42 00930728801TRLO1 LSE
------------ -------------------- ------------------ ------
259 287.4 10:00:42 00930728802TRLO1 LSE
------------ -------------------- ------------------ ------
261 287 10:01:40 00930728985TRLO1 LSE
------------ -------------------- ------------------ ------
264 287 10:01:40 00930728986TRLO1 LSE
------------ -------------------- ------------------ ------
268 286.8 10:01:53 00930729025TRLO1 LSE
------------ -------------------- ------------------ ------
240 286.8 10:01:53 00930729027TRLO1 LSE
------------ -------------------- ------------------ ------
19 286.8 10:02:00 00930729045TRLO1 LSE
------------ -------------------- ------------------ ------
275 285.6 10:02:20 00930729123TRLO1 LSE
------------ -------------------- ------------------ ------
254 286 10:07:15 00930729959TRLO1 LSE
------------ -------------------- ------------------ ------
267 286 10:07:15 00930729960TRLO1 LSE
------------ -------------------- ------------------ ------
260 285.6 10:08:20 00930730132TRLO1 LSE
------------ -------------------- ------------------ ------
260 285.6 10:08:20 00930730133TRLO1 LSE
------------ -------------------- ------------------ ------
272 286.6 10:12:23 00930730728TRLO1 LSE
------------ -------------------- ------------------ ------
293 287.2 10:26:45 00930732620TRLO1 LSE
------------ -------------------- ------------------ ------
268 286.6 10:29:04 00930733224TRLO1 LSE
------------ -------------------- ------------------ ------
253 286.4 10:33:21 00930734062TRLO1 LSE
------------ -------------------- ------------------ ------
260 286.8 10:35:46 00930734500TRLO1 LSE
------------ -------------------- ------------------ ------
260 286.8 10:35:46 00930734501TRLO1 LSE
------------ -------------------- ------------------ ------
216 286.8 10:35:51 00930734526TRLO1 LSE
------------ -------------------- ------------------ ------
44 286.8 10:35:51 00930734527TRLO1 LSE
------------ -------------------- ------------------ ------
45 287 10:38:08 00930734927TRLO1 LSE
------------ -------------------- ------------------ ------
212 287 10:38:08 00930734928TRLO1 LSE
------------ -------------------- ------------------ ------
267 287 10:38:08 00930734929TRLO1 LSE
------------ -------------------- ------------------ ------
85 286.2 10:41:34 00930735493TRLO1 LSE
------------ -------------------- ------------------ ------
186 286.2 10:41:34 00930735494TRLO1 LSE
------------ -------------------- ------------------ ------
277 286.2 10:41:34 00930735495TRLO1 LSE
------------ -------------------- ------------------ ------
271 286.4 10:43:48 00930735859TRLO1 LSE
------------ -------------------- ------------------ ------
270 286.4 10:43:48 00930735861TRLO1 LSE
------------ -------------------- ------------------ ------
73 286.4 10:45:01 00930736081TRLO1 LSE
------------ -------------------- ------------------ ------
193 286.4 10:45:01 00930736082TRLO1 LSE
------------ -------------------- ------------------ ------
407 286.4 10:48:35 00930736550TRLO1 LSE
------------ -------------------- ------------------ ------
262 286.4 10:48:35 00930736551TRLO1 LSE
------------ -------------------- ------------------ ------
276 285.8 10:52:49 00930737127TRLO1 LSE
------------ -------------------- ------------------ ------
265 287 10:59:25 00930737903TRLO1 LSE
------------ -------------------- ------------------ ------
264 287 10:59:25 00930737904TRLO1 LSE
------------ -------------------- ------------------ ------
261 286.6 11:02:17 00930738304TRLO1 LSE
------------ -------------------- ------------------ ------
391 286.6 11:05:59 00930738713TRLO1 LSE
------------ -------------------- ------------------ ------
116 287.2 11:06:39 00930738798TRLO1 LSE
------------ -------------------- ------------------ ------
269 287.2 11:06:39 00930738801TRLO1 LSE
------------ -------------------- ------------------ ------
273 286.6 11:08:46 00930739006TRLO1 LSE
------------ -------------------- ------------------ ------
269 286.6 11:08:46 00930739007TRLO1 LSE
------------ -------------------- ------------------ ------
256 286.8 11:10:24 00930739172TRLO1 LSE
------------ -------------------- ------------------ ------
253 287.2 11:33:51 00930741310TRLO1 LSE
------------ -------------------- ------------------ ------
274 287.2 11:33:51 00930741311TRLO1 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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END
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