Pets At Home Group Plc Transaction in Own Shares (4156E)
October 28 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 4156E
Pets At Home Group Plc
28 October 2022
28 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: 27 October 2022
Aggregate number of Ordinary Shares
purchased: 6,723
----------------
Lowest price paid per share (GBp) 290.6
----------------
Highest price paid per share (GBp) 292.8
----------------
Volume weighted average price paid
per share (GBp) 292.1
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 490,560,015 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 490,560,015. 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)
342 290.6 08:12:30 00933318752TRLO1 LSE
------------ -------------------- ------------------ ------
318 291.2 08:12:50 00933318851TRLO1 LSE
------------ -------------------- ------------------ ------
338 291.4 08:13:45 00933319258TRLO1 LSE
------------ -------------------- ------------------ ------
332 291.4 08:13:45 00933319259TRLO1 LSE
------------ -------------------- ------------------ ------
338 291 08:14:32 00933319524TRLO1 LSE
------------ -------------------- ------------------ ------
335 291.8 08:18:38 00933320732TRLO1 LSE
------------ -------------------- ------------------ ------
483 291.8 08:18:38 00933320733TRLO1 LSE
------------ -------------------- ------------------ ------
343 291.4 08:24:50 00933322194TRLO1 LSE
------------ -------------------- ------------------ ------
337 291.4 08:24:50 00933322195TRLO1 LSE
------------ -------------------- ------------------ ------
314 292.8 08:30:40 00933323497TRLO1 LSE
------------ -------------------- ------------------ ------
185 292.8 08:30:40 00933323498TRLO1 LSE
------------ -------------------- ------------------ ------
147 292.8 08:30:40 00933323499TRLO1 LSE
------------ -------------------- ------------------ ------
494 292.8 08:36:20 00933324761TRLO1 LSE
------------ -------------------- ------------------ ------
470 292.8 08:36:20 00933324762TRLO1 LSE
------------ -------------------- ------------------ ------
328 292.4 08:38:18 00933325142TRLO1 LSE
------------ -------------------- ------------------ ------
324 292.4 08:38:18 00933325143TRLO1 LSE
------------ -------------------- ------------------ ------
331 292.8 09:11:51 00933332613TRLO1 LSE
------------ -------------------- ------------------ ------
320 292.8 09:11:51 00933332614TRLO1 LSE
------------ -------------------- ------------------ ------
323 292.8 11:59:57 00933372446TRLO1 LSE
------------ -------------------- ------------------ ------
321 292.8 11:59:57 00933372449TRLO1 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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