Pets At Home Group Plc Transaction in Own Shares (2517E)
October 27 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 2517E
Pets At Home Group Plc
27 October 2022
27 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: 26 October 2022
Aggregate number of Ordinary Shares
purchased: 53,782
----------------
Lowest price paid per share (GBp) 280.2
----------------
Highest price paid per share (GBp) 290.8
----------------
Volume weighted average price paid
per share (GBp) 288.5
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 490,566,738 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 490,566,738. 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)
264 289.8 08:07:15 00932896903TRLO1 LSE
------------ -------------------- ------------------ ------
270 281.8 08:08:03 00932897236TRLO1 LSE
------------ -------------------- ------------------ ------
285 281.8 08:08:03 00932897237TRLO1 LSE
------------ -------------------- ------------------ ------
276 281.2 08:08:04 00932897248TRLO1 LSE
------------ -------------------- ------------------ ------
160 280.2 08:10:25 00932898173TRLO1 LSE
------------ -------------------- ------------------ ------
300 282.2 08:18:03 00932900325TRLO1 LSE
------------ -------------------- ------------------ ------
114 282.2 08:18:03 00932900326TRLO1 LSE
------------ -------------------- ------------------ ------
102 282.2 08:18:03 00932900327TRLO1 LSE
------------ -------------------- ------------------ ------
272 281.8 08:18:33 00932900482TRLO1 LSE
------------ -------------------- ------------------ ------
259 280.6 08:19:55 00932900942TRLO1 LSE
------------ -------------------- ------------------ ------
18 282.6 08:27:10 00932902902TRLO1 LSE
------------ -------------------- ------------------ ------
256 282.6 08:27:10 00932902903TRLO1 LSE
------------ -------------------- ------------------ ------
266 282.6 08:27:10 00932902904TRLO1 LSE
------------ -------------------- ------------------ ------
281 284.6 08:31:43 00932904047TRLO1 LSE
------------ -------------------- ------------------ ------
204 284.6 08:31:43 00932904049TRLO1 LSE
------------ -------------------- ------------------ ------
77 284.6 08:31:43 00932904050TRLO1 LSE
------------ -------------------- ------------------ ------
283 284 08:32:58 00932904255TRLO1 LSE
------------ -------------------- ------------------ ------
262 284 08:32:58 00932904256TRLO1 LSE
------------ -------------------- ------------------ ------
355 284.8 08:32:58 00932904257TRLO1 LSE
------------ -------------------- ------------------ ------
48 284.8 08:32:58 00932904258TRLO1 LSE
------------ -------------------- ------------------ ------
90 284.6 08:38:37 00932905589TRLO1 LSE
------------ -------------------- ------------------ ------
316 285 08:41:00 00932906015TRLO1 LSE
------------ -------------------- ------------------ ------
399 285 08:41:00 00932906016TRLO1 LSE
------------ -------------------- ------------------ ------
263 285 08:41:27 00932906121TRLO1 LSE
------------ -------------------- ------------------ ------
285 285 08:41:27 00932906122TRLO1 LSE
------------ -------------------- ------------------ ------
285 284.8 08:45:54 00932907164TRLO1 LSE
------------ -------------------- ------------------ ------
273 284.8 08:45:54 00932907165TRLO1 LSE
------------ -------------------- ------------------ ------
279 284.8 08:49:30 00932907944TRLO1 LSE
------------ -------------------- ------------------ ------
260 284.8 08:49:30 00932907945TRLO1 LSE
------------ -------------------- ------------------ ------
543 285.4 09:02:08 00932911027TRLO1 LSE
------------ -------------------- ------------------ ------
196 285.4 09:02:08 00932911028TRLO1 LSE
------------ -------------------- ------------------ ------
274 286 09:02:08 00932911029TRLO1 LSE
------------ -------------------- ------------------ ------
317 287.4 09:21:02 00932915352TRLO1 LSE
------------ -------------------- ------------------ ------
53 287.4 09:21:02 00932915353TRLO1 LSE
------------ -------------------- ------------------ ------
20 287.4 09:21:02 00932915354TRLO1 LSE
------------ -------------------- ------------------ ------
264 286.8 09:21:56 00932915590TRLO1 LSE
------------ -------------------- ------------------ ------
360 286.8 09:21:56 00932915591TRLO1 LSE
------------ -------------------- ------------------ ------
286 289 09:29:37 00932917621TRLO1 LSE
------------ -------------------- ------------------ ------
153 289 09:29:37 00932917622TRLO1 LSE
------------ -------------------- ------------------ ------
272 289 09:29:37 00932917623TRLO1 LSE
------------ -------------------- ------------------ ------
160 289.2 09:32:23 00932918100TRLO1 LSE
------------ -------------------- ------------------ ------
51 289.2 09:32:23 00932918101TRLO1 LSE
------------ -------------------- ------------------ ------
73 289.2 09:32:23 00932918102TRLO1 LSE
------------ -------------------- ------------------ ------
263 289.2 09:33:37 00932918365TRLO1 LSE
------------ -------------------- ------------------ ------
166 289.2 09:34:29 00932918597TRLO1 LSE
------------ -------------------- ------------------ ------
53 289.2 09:34:29 00932918598TRLO1 LSE
------------ -------------------- ------------------ ------
49 289.2 09:34:29 00932918599TRLO1 LSE
------------ -------------------- ------------------ ------
259 289.2 09:38:34 00932919820TRLO1 LSE
------------ -------------------- ------------------ ------
280 289.2 09:38:34 00932919821TRLO1 LSE
------------ -------------------- ------------------ ------
265 288.2 09:41:02 00932920295TRLO1 LSE
------------ -------------------- ------------------ ------
282 287.8 09:50:56 00932922488TRLO1 LSE
------------ -------------------- ------------------ ------
287 287.8 09:50:56 00932922489TRLO1 LSE
------------ -------------------- ------------------ ------
283 288.8 10:09:34 00932926165TRLO1 LSE
------------ -------------------- ------------------ ------
135 288.8 10:09:34 00932926166TRLO1 LSE
------------ -------------------- ------------------ ------
129 288.8 10:09:34 00932926167TRLO1 LSE
------------ -------------------- ------------------ ------
265 288.4 10:11:14 00932926386TRLO1 LSE
------------ -------------------- ------------------ ------
202 288.4 10:11:14 00932926387TRLO1 LSE
------------ -------------------- ------------------ ------
62 288.4 10:11:14 00932926388TRLO1 LSE
------------ -------------------- ------------------ ------
277 287.8 10:18:14 00932927807TRLO1 LSE
------------ -------------------- ------------------ ------
270 287.8 10:18:14 00932927808TRLO1 LSE
------------ -------------------- ------------------ ------
285 287.4 10:22:10 00932928588TRLO1 LSE
------------ -------------------- ------------------ ------
417 287.4 10:22:10 00932928589TRLO1 LSE
------------ -------------------- ------------------ ------
283 287.2 10:27:25 00932929612TRLO1 LSE
------------ -------------------- ------------------ ------
271 287.2 10:27:25 00932929613TRLO1 LSE
------------ -------------------- ------------------ ------
262 287 10:28:04 00932929718TRLO1 LSE
------------ -------------------- ------------------ ------
278 287.8 10:37:49 00932931397TRLO1 LSE
------------ -------------------- ------------------ ------
279 287.8 10:37:49 00932931398TRLO1 LSE
------------ -------------------- ------------------ ------
140 287.8 10:45:55 00932932660TRLO1 LSE
------------ -------------------- ------------------ ------
47 287.8 10:45:55 00932932661TRLO1 LSE
------------ -------------------- ------------------ ------
91 287.8 10:45:55 00932932662TRLO1 LSE
------------ -------------------- ------------------ ------
285 287.8 10:45:55 00932932663TRLO1 LSE
------------ -------------------- ------------------ ------
264 288.2 10:48:31 00932933024TRLO1 LSE
------------ -------------------- ------------------ ------
285 288.2 10:48:31 00932933025TRLO1 LSE
------------ -------------------- ------------------ ------
273 289.6 10:51:18 00932933538TRLO1 LSE
------------ -------------------- ------------------ ------
227 289.6 10:51:18 00932933539TRLO1 LSE
------------ -------------------- ------------------ ------
45 289.6 10:51:18 00932933540TRLO1 LSE
------------ -------------------- ------------------ ------
278 289.4 10:51:18 00932933541TRLO1 LSE
------------ -------------------- ------------------ ------
265 289.4 10:51:18 00932933542TRLO1 LSE
------------ -------------------- ------------------ ------
276 289.6 10:54:52 00932934971TRLO1 LSE
------------ -------------------- ------------------ ------
271 289.6 10:54:52 00932934972TRLO1 LSE
------------ -------------------- ------------------ ------
65 290.2 11:01:01 00932936447TRLO1 LSE
------------ -------------------- ------------------ ------
196 290.2 11:01:01 00932936448TRLO1 LSE
------------ -------------------- ------------------ ------
147 290.2 11:01:01 00932936449TRLO1 LSE
------------ -------------------- ------------------ ------
135 290.2 11:01:01 00932936450TRLO1 LSE
------------ -------------------- ------------------ ------
283 289.6 11:03:35 00932937324TRLO1 LSE
------------ -------------------- ------------------ ------
260 289.6 11:03:35 00932937325TRLO1 LSE
------------ -------------------- ------------------ ------
544 289.4 11:07:45 00932938465TRLO1 LSE
------------ -------------------- ------------------ ------
546 289.4 11:07:45 00932938466TRLO1 LSE
------------ -------------------- ------------------ ------
283 289.2 11:12:22 00932939496TRLO1 LSE
------------ -------------------- ------------------ ------
268 289.2 11:12:22 00932939497TRLO1 LSE
------------ -------------------- ------------------ ------
420 289.2 11:15:05 00932940121TRLO1 LSE
------------ -------------------- ------------------ ------
189 289.2 11:15:05 00932940122TRLO1 LSE
------------ -------------------- ------------------ ------
234 289.2 11:15:05 00932940123TRLO1 LSE
------------ -------------------- ------------------ ------
274 289 11:17:10 00932940588TRLO1 LSE
------------ -------------------- ------------------ ------
194 289.8 11:33:18 00932944694TRLO1 LSE
------------ -------------------- ------------------ ------
81 289.8 11:33:18 00932944695TRLO1 LSE
------------ -------------------- ------------------ ------
267 289.8 11:33:18 00932944696TRLO1 LSE
------------ -------------------- ------------------ ------
146 289.8 11:34:33 00932944988TRLO1 LSE
------------ -------------------- ------------------ ------
136 289.8 11:34:33 00932944989TRLO1 LSE
------------ -------------------- ------------------ ------
275 289.2 11:34:50 00932945032TRLO1 LSE
------------ -------------------- ------------------ ------
99 289.2 11:34:50 00932945034TRLO1 LSE
------------ -------------------- ------------------ ------
187 289.2 11:34:50 00932945036TRLO1 LSE
------------ -------------------- ------------------ ------
266 289.6 11:51:42 00932948668TRLO1 LSE
------------ -------------------- ------------------ ------
275 289.6 11:51:42 00932948669TRLO1 LSE
------------ -------------------- ------------------ ------
276 290.4 12:03:23 00932951518TRLO1 LSE
------------ -------------------- ------------------ ------
136 290.4 12:03:23 00932951519TRLO1 LSE
------------ -------------------- ------------------ ------
128 290.4 12:03:23 00932951520TRLO1 LSE
------------ -------------------- ------------------ ------
272 290.8 12:08:59 00932952681TRLO1 LSE
------------ -------------------- ------------------ ------
284 290.8 12:08:59 00932952682TRLO1 LSE
------------ -------------------- ------------------ ------
115 290.8 12:14:07 00932953812TRLO1 LSE
------------ -------------------- ------------------ ------
172 290.8 13:20:38 00932969016TRLO1 LSE
------------ -------------------- ------------------ ------
81 290.8 13:20:38 00932969017TRLO1 LSE
------------ -------------------- ------------------ ------
191 290.8 13:20:38 00932969018TRLO1 LSE
------------ -------------------- ------------------ ------
578 290.8 13:30:00 00932970959TRLO1 LSE
------------ -------------------- ------------------ ------
273 290.8 13:30:00 00932970960TRLO1 LSE
------------ -------------------- ------------------ ------
559 290.6 13:32:33 00932971436TRLO1 LSE
------------ -------------------- ------------------ ------
285 290.6 13:32:33 00932971437TRLO1 LSE
------------ -------------------- ------------------ ------
398 290.4 13:36:08 00932972074TRLO1 LSE
------------ -------------------- ------------------ ------
544 290.4 13:36:08 00932972075TRLO1 LSE
------------ -------------------- ------------------ ------
24 290.4 13:36:08 00932972076TRLO1 LSE
------------ -------------------- ------------------ ------
129 290.2 13:43:08 00932973615TRLO1 LSE
------------ -------------------- ------------------ ------
311 290.2 13:43:08 00932973616TRLO1 LSE
------------ -------------------- ------------------ ------
432 290.2 13:43:08 00932973617TRLO1 LSE
------------ -------------------- ------------------ ------
283 289.4 13:44:00 00932973789TRLO1 LSE
------------ -------------------- ------------------ ------
293 290 13:49:15 00932974948TRLO1 LSE
------------ -------------------- ------------------ ------
288 290 13:49:15 00932974949TRLO1 LSE
------------ -------------------- ------------------ ------
291 290.2 13:53:38 00932975829TRLO1 LSE
------------ -------------------- ------------------ ------
300 290.2 13:53:38 00932975830TRLO1 LSE
------------ -------------------- ------------------ ------
431 290.8 14:00:04 00932977011TRLO1 LSE
------------ -------------------- ------------------ ------
269 290.8 14:00:04 00932977012TRLO1 LSE
------------ -------------------- ------------------ ------
165 290.8 14:00:04 00932977013TRLO1 LSE
------------ -------------------- ------------------ ------
446 290.8 14:00:04 00932977014TRLO1 LSE
------------ -------------------- ------------------ ------
300 290.8 14:04:15 00932977943TRLO1 LSE
------------ -------------------- ------------------ ------
276 290.8 14:04:15 00932977944TRLO1 LSE
------------ -------------------- ------------------ ------
461 288 14:19:35 00932981549TRLO1 LSE
------------ -------------------- ------------------ ------
445 287.6 14:19:54 00932981588TRLO1 LSE
------------ -------------------- ------------------ ------
300 288.6 14:27:59 00932983537TRLO1 LSE
------------ -------------------- ------------------ ------
600 288.6 14:27:59 00932983538TRLO1 LSE
------------ -------------------- ------------------ ------
300 288.6 14:27:59 00932983539TRLO1 LSE
------------ -------------------- ------------------ ------
15 288.6 14:27:59 00932983540TRLO1 LSE
------------ -------------------- ------------------ ------
424 288.6 14:27:59 00932983541TRLO1 LSE
------------ -------------------- ------------------ ------
390 288.4 14:30:08 00932985201TRLO1 LSE
------------ -------------------- ------------------ ------
300 288.4 14:30:08 00932985202TRLO1 LSE
------------ -------------------- ------------------ ------
33 288.4 14:30:08 00932985203TRLO1 LSE
------------ -------------------- ------------------ ------
86 288.8 14:41:09 00932996123TRLO1 LSE
------------ -------------------- ------------------ ------
247 288.8 14:41:09 00932996125TRLO1 LSE
------------ -------------------- ------------------ ------
493 288.8 14:41:09 00932996126TRLO1 LSE
------------ -------------------- ------------------ ------
136 288.8 14:41:09 00932996127TRLO1 LSE
------------ -------------------- ------------------ ------
137 288.6 14:43:11 00932998010TRLO1 LSE
------------ -------------------- ------------------ ------
480 288.6 14:43:11 00932998011TRLO1 LSE
------------ -------------------- ------------------ ------
755 288.4 14:43:17 00932998137TRLO1 LSE
------------ -------------------- ------------------ ------
788 288.4 14:43:17 00932998138TRLO1 LSE
------------ -------------------- ------------------ ------
268 288.4 14:44:57 00932999994TRLO1 LSE
------------ -------------------- ------------------ ------
344 288.4 14:44:57 00933000000TRLO1 LSE
------------ -------------------- ------------------ ------
816 288.4 14:44:57 00933000003TRLO1 LSE
------------ -------------------- ------------------ ------
173 288.4 14:44:57 00933000006TRLO1 LSE
------------ -------------------- ------------------ ------
606 288.4 14:46:31 00933001771TRLO1 LSE
------------ -------------------- ------------------ ------
824 288.8 14:47:56 00933003194TRLO1 LSE
------------ -------------------- ------------------ ------
341 288.8 14:47:56 00933003195TRLO1 LSE
------------ -------------------- ------------------ ------
661 289.6 15:01:47 00933019680TRLO1 LSE
------------ -------------------- ------------------ ------
1567 289 15:02:10 00933020275TRLO1 LSE
------------ -------------------- ------------------ ------
986 288.6 15:05:08 00933023192TRLO1 LSE
------------ -------------------- ------------------ ------
484 288.8 15:17:52 00933036322TRLO1 LSE
------------ -------------------- ------------------ ------
736 288.8 15:17:53 00933036323TRLO1 LSE
------------ -------------------- ------------------ ------
1682 289.4 15:23:20 00933041645TRLO1 LSE
------------ -------------------- ------------------ ------
2188 290.8 15:53:32 00933073142TRLO1 LSE
------------ -------------------- ------------------ ------
277 290.6 16:03:27 00933083454TRLO1 LSE
------------ -------------------- ------------------ ------
675 290.6 16:03:27 00933083455TRLO1 LSE
------------ -------------------- ------------------ ------
300 290.6 16:03:27 00933083456TRLO1 LSE
------------ -------------------- ------------------ ------
89 290.6 16:03:27 00933083458TRLO1 LSE
------------ -------------------- ------------------ ------
1902 290.6 16:03:27 00933083460TRLO1 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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