Pets At Home Group Plc Transaction in Own Shares (8044E)
November 01 2022 - 3:00AM
UK Regulatory
TIDMPETS
RNS Number : 8044E
Pets At Home Group Plc
01 November 2022
1 November 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: 31 October 2022
Aggregate number of Ordinary Shares
purchased: 61,195
----------------
Lowest price paid per share (GBp) 284.4
----------------
Highest price paid per share (GBp) 291.2
----------------
Volume weighted average price paid
per share (GBp) 288.8
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 490,413,703 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 490,413,703. 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)
251 284.4 08:30:15 00934110294TRLO1 LSE
------------ -------------------- ------------------ ------
524 285.8 08:44:16 00934114120TRLO1 LSE
------------ -------------------- ------------------ ------
422 285.8 08:44:16 00934114121TRLO1 LSE
------------ -------------------- ------------------ ------
102 285.8 08:44:16 00934114122TRLO1 LSE
------------ -------------------- ------------------ ------
261 285.8 08:46:30 00934114720TRLO1 LSE
------------ -------------------- ------------------ ------
251 285.6 08:48:14 00934115127TRLO1 LSE
------------ -------------------- ------------------ ------
276 285.6 08:48:14 00934115128TRLO1 LSE
------------ -------------------- ------------------ ------
203 285.8 08:55:23 00934116933TRLO1 LSE
------------ -------------------- ------------------ ------
54 285.8 08:55:23 00934116934TRLO1 LSE
------------ -------------------- ------------------ ------
75 285.8 08:59:34 00934117813TRLO1 LSE
------------ -------------------- ------------------ ------
427 285.8 08:59:34 00934117814TRLO1 LSE
------------ -------------------- ------------------ ------
254 285.6 09:00:15 00934117989TRLO1 LSE
------------ -------------------- ------------------ ------
218 285.6 09:00:15 00934117990TRLO1 LSE
------------ -------------------- ------------------ ------
40 285.6 09:00:47 00934118110TRLO1 LSE
------------ -------------------- ------------------ ------
79 287 09:22:35 00934123650TRLO1 LSE
------------ -------------------- ------------------ ------
175 287 09:27:59 00934124926TRLO1 LSE
------------ -------------------- ------------------ ------
200 287 09:27:59 00934124927TRLO1 LSE
------------ -------------------- ------------------ ------
52 287 09:35:50 00934126456TRLO1 LSE
------------ -------------------- ------------------ ------
265 287 09:35:50 00934126457TRLO1 LSE
------------ -------------------- ------------------ ------
47 286.4 09:46:24 00934128589TRLO1 LSE
------------ -------------------- ------------------ ------
217 287.4 09:49:11 00934128984TRLO1 LSE
------------ -------------------- ------------------ ------
162 287.4 09:49:11 00934128985TRLO1 LSE
------------ -------------------- ------------------ ------
114 287.4 09:49:11 00934128986TRLO1 LSE
------------ -------------------- ------------------ ------
273 287 09:54:51 00934130079TRLO1 LSE
------------ -------------------- ------------------ ------
259 287 09:54:51 00934130080TRLO1 LSE
------------ -------------------- ------------------ ------
108 289.2 10:12:20 00934133010TRLO1 LSE
------------ -------------------- ------------------ ------
151 289.2 10:12:20 00934133011TRLO1 LSE
------------ -------------------- ------------------ ------
75 289.2 10:15:03 00934133453TRLO1 LSE
------------ -------------------- ------------------ ------
150 289.2 10:15:03 00934133454TRLO1 LSE
------------ -------------------- ------------------ ------
170 289.2 10:15:03 00934133455TRLO1 LSE
------------ -------------------- ------------------ ------
269 288.4 10:16:07 00934133615TRLO1 LSE
------------ -------------------- ------------------ ------
266 288.4 10:16:07 00934133616TRLO1 LSE
------------ -------------------- ------------------ ------
85 288.2 10:42:36 00934137778TRLO1 LSE
------------ -------------------- ------------------ ------
192 288.2 10:42:36 00934137780TRLO1 LSE
------------ -------------------- ------------------ ------
267 288.2 10:42:36 00934137781TRLO1 LSE
------------ -------------------- ------------------ ------
265 288.8 10:49:00 00934138903TRLO1 LSE
------------ -------------------- ------------------ ------
6 288.8 10:49:00 00934138904TRLO1 LSE
------------ -------------------- ------------------ ------
390 288.6 11:00:23 00934141519TRLO1 LSE
------------ -------------------- ------------------ ------
262 288.6 11:00:23 00934141520TRLO1 LSE
------------ -------------------- ------------------ ------
257 288.6 11:00:24 00934141521TRLO1 LSE
------------ -------------------- ------------------ ------
280 289 11:00:45 00934141798TRLO1 LSE
------------ -------------------- ------------------ ------
224 288.6 11:04:00 00934142371TRLO1 LSE
------------ -------------------- ------------------ ------
49 288.6 11:04:00 00934142372TRLO1 LSE
------------ -------------------- ------------------ ------
251 288.6 11:04:00 00934142373TRLO1 LSE
------------ -------------------- ------------------ ------
28 288.6 11:04:00 00934142375TRLO1 LSE
------------ -------------------- ------------------ ------
268 287.6 11:10:01 00934143412TRLO1 LSE
------------ -------------------- ------------------ ------
265 287.6 11:10:01 00934143413TRLO1 LSE
------------ -------------------- ------------------ ------
42 288.2 11:10:01 00934143414TRLO1 LSE
------------ -------------------- ------------------ ------
214 288.2 11:10:01 00934143415TRLO1 LSE
------------ -------------------- ------------------ ------
262 288.8 11:27:16 00934146293TRLO1 LSE
------------ -------------------- ------------------ ------
263 288.8 11:27:16 00934146294TRLO1 LSE
------------ -------------------- ------------------ ------
260 288.6 11:32:01 00934147358TRLO1 LSE
------------ -------------------- ------------------ ------
272 288.6 11:32:01 00934147359TRLO1 LSE
------------ -------------------- ------------------ ------
191 289 11:40:34 00934148429TRLO1 LSE
------------ -------------------- ------------------ ------
64 289 11:40:34 00934148430TRLO1 LSE
------------ -------------------- ------------------ ------
390 289.2 11:48:25 00934149444TRLO1 LSE
------------ -------------------- ------------------ ------
409 289.2 11:48:25 00934149445TRLO1 LSE
------------ -------------------- ------------------ ------
255 289.2 11:48:48 00934149482TRLO1 LSE
------------ -------------------- ------------------ ------
132 289.2 11:49:00 00934149508TRLO1 LSE
------------ -------------------- ------------------ ------
125 289.2 11:49:00 00934149509TRLO1 LSE
------------ -------------------- ------------------ ------
64 289.2 11:49:31 00934149560TRLO1 LSE
------------ -------------------- ------------------ ------
216 289.2 11:49:31 00934149561TRLO1 LSE
------------ -------------------- ------------------ ------
263 289.2 11:49:31 00934149562TRLO1 LSE
------------ -------------------- ------------------ ------
55 289.2 11:51:34 00934149834TRLO1 LSE
------------ -------------------- ------------------ ------
141 289.2 11:51:34 00934149835TRLO1 LSE
------------ -------------------- ------------------ ------
3 289.2 11:51:34 00934149836TRLO1 LSE
------------ -------------------- ------------------ ------
74 289.2 11:51:34 00934149837TRLO1 LSE
------------ -------------------- ------------------ ------
300 288.6 11:52:21 00934149947TRLO1 LSE
------------ -------------------- ------------------ ------
83 288.6 11:52:21 00934149948TRLO1 LSE
------------ -------------------- ------------------ ------
407 288.6 11:52:21 00934149949TRLO1 LSE
------------ -------------------- ------------------ ------
262 289 11:55:51 00934150408TRLO1 LSE
------------ -------------------- ------------------ ------
264 289 11:55:51 00934150409TRLO1 LSE
------------ -------------------- ------------------ ------
135 288.6 11:58:11 00934150703TRLO1 LSE
------------ -------------------- ------------------ ------
137 288.6 11:58:11 00934150706TRLO1 LSE
------------ -------------------- ------------------ ------
265 288.6 11:58:11 00934150707TRLO1 LSE
------------ -------------------- ------------------ ------
272 288.6 11:58:51 00934150807TRLO1 LSE
------------ -------------------- ------------------ ------
262 288.6 11:58:51 00934150808TRLO1 LSE
------------ -------------------- ------------------ ------
56 289.2 12:02:48 00934151273TRLO1 LSE
------------ -------------------- ------------------ ------
208 289.2 12:02:48 00934151274TRLO1 LSE
------------ -------------------- ------------------ ------
259 289 12:07:10 00934151716TRLO1 LSE
------------ -------------------- ------------------ ------
264 289 12:07:10 00934151717TRLO1 LSE
------------ -------------------- ------------------ ------
385 290.2 12:13:39 00934152578TRLO1 LSE
------------ -------------------- ------------------ ------
351 290.2 12:13:39 00934152579TRLO1 LSE
------------ -------------------- ------------------ ------
63 290.2 12:13:39 00934152580TRLO1 LSE
------------ -------------------- ------------------ ------
173 290.8 12:32:03 00934154488TRLO1 LSE
------------ -------------------- ------------------ ------
94 290.8 12:32:03 00934154489TRLO1 LSE
------------ -------------------- ------------------ ------
27 290.2 12:32:03 00934154490TRLO1 LSE
------------ -------------------- ------------------ ------
236 290.2 12:32:04 00934154491TRLO1 LSE
------------ -------------------- ------------------ ------
279 290.2 12:32:04 00934154492TRLO1 LSE
------------ -------------------- ------------------ ------
198 289.8 12:32:07 00934154501TRLO1 LSE
------------ -------------------- ------------------ ------
61 289.8 12:32:07 00934154502TRLO1 LSE
------------ -------------------- ------------------ ------
282 289.8 12:32:07 00934154503TRLO1 LSE
------------ -------------------- ------------------ ------
122 291.2 12:35:05 00934154769TRLO1 LSE
------------ -------------------- ------------------ ------
151 291.2 12:35:05 00934154770TRLO1 LSE
------------ -------------------- ------------------ ------
271 290.8 12:37:31 00934155153TRLO1 LSE
------------ -------------------- ------------------ ------
273 290.8 12:37:31 00934155154TRLO1 LSE
------------ -------------------- ------------------ ------
34 290.4 12:39:13 00934155333TRLO1 LSE
------------ -------------------- ------------------ ------
300 290.4 12:39:13 00934155334TRLO1 LSE
------------ -------------------- ------------------ ------
195 290.4 12:39:13 00934155335TRLO1 LSE
------------ -------------------- ------------------ ------
85 290.4 12:39:13 00934155336TRLO1 LSE
------------ -------------------- ------------------ ------
280 290.4 12:39:13 00934155337TRLO1 LSE
------------ -------------------- ------------------ ------
163 290.4 12:39:13 00934155338TRLO1 LSE
------------ -------------------- ------------------ ------
194 289.8 12:39:13 00934155339TRLO1 LSE
------------ -------------------- ------------------ ------
225 289.8 12:39:13 00934155340TRLO1 LSE
------------ -------------------- ------------------ ------
24 290.4 12:46:36 00934156175TRLO1 LSE
------------ -------------------- ------------------ ------
235 290.4 12:46:36 00934156176TRLO1 LSE
------------ -------------------- ------------------ ------
16 290.4 12:46:36 00934156177TRLO1 LSE
------------ -------------------- ------------------ ------
274 290.4 12:47:51 00934156392TRLO1 LSE
------------ -------------------- ------------------ ------
196 290.4 12:47:51 00934156393TRLO1 LSE
------------ -------------------- ------------------ ------
74 290.4 12:47:51 00934156394TRLO1 LSE
------------ -------------------- ------------------ ------
760 290.4 12:48:51 00934156491TRLO1 LSE
------------ -------------------- ------------------ ------
279 289.8 12:49:59 00934156608TRLO1 LSE
------------ -------------------- ------------------ ------
392 289.8 12:49:59 00934156609TRLO1 LSE
------------ -------------------- ------------------ ------
267 289.8 12:57:13 00934157343TRLO1 LSE
------------ -------------------- ------------------ ------
422 289.8 12:57:13 00934157344TRLO1 LSE
------------ -------------------- ------------------ ------
281 289.8 13:09:32 00934158902TRLO1 LSE
------------ -------------------- ------------------ ------
281 289.8 13:09:32 00934158903TRLO1 LSE
------------ -------------------- ------------------ ------
225 290.2 13:10:04 00934158961TRLO1 LSE
------------ -------------------- ------------------ ------
48 290.2 13:10:04 00934158962TRLO1 LSE
------------ -------------------- ------------------ ------
13 290.2 13:10:04 00934158963TRLO1 LSE
------------ -------------------- ------------------ ------
99 290.2 13:10:06 00934158966TRLO1 LSE
------------ -------------------- ------------------ ------
164 290.2 13:10:06 00934158967TRLO1 LSE
------------ -------------------- ------------------ ------
226 290.2 13:10:53 00934159080TRLO1 LSE
------------ -------------------- ------------------ ------
40 290.2 13:10:53 00934159081TRLO1 LSE
------------ -------------------- ------------------ ------
300 289.8 13:15:11 00934159617TRLO1 LSE
------------ -------------------- ------------------ ------
94 289.8 13:15:11 00934159618TRLO1 LSE
------------ -------------------- ------------------ ------
409 289.8 13:15:11 00934159619TRLO1 LSE
------------ -------------------- ------------------ ------
563 290 13:18:06 00934160004TRLO1 LSE
------------ -------------------- ------------------ ------
149 290 13:18:06 00934160006TRLO1 LSE
------------ -------------------- ------------------ ------
384 290 13:18:06 00934160007TRLO1 LSE
------------ -------------------- ------------------ ------
9 290 13:18:06 00934160008TRLO1 LSE
------------ -------------------- ------------------ ------
278 290 13:19:07 00934160209TRLO1 LSE
------------ -------------------- ------------------ ------
66 290 13:19:52 00934160342TRLO1 LSE
------------ -------------------- ------------------ ------
208 290 13:19:52 00934160345TRLO1 LSE
------------ -------------------- ------------------ ------
266 290 13:19:52 00934160347TRLO1 LSE
------------ -------------------- ------------------ ------
270 290 13:26:31 00934161662TRLO1 LSE
------------ -------------------- ------------------ ------
545 290 13:26:31 00934161663TRLO1 LSE
------------ -------------------- ------------------ ------
124 290 13:26:31 00934161664TRLO1 LSE
------------ -------------------- ------------------ ------
419 289.8 13:29:55 00934162392TRLO1 LSE
------------ -------------------- ------------------ ------
426 289.8 13:29:55 00934162393TRLO1 LSE
------------ -------------------- ------------------ ------
392 289.8 13:30:45 00934164625TRLO1 LSE
------------ -------------------- ------------------ ------
300 289.8 13:31:22 00934165918TRLO1 LSE
------------ -------------------- ------------------ ------
300 289.8 13:31:22 00934165919TRLO1 LSE
------------ -------------------- ------------------ ------
300 289.8 13:31:22 00934165920TRLO1 LSE
------------ -------------------- ------------------ ------
126 289.8 13:31:22 00934165921TRLO1 LSE
------------ -------------------- ------------------ ------
287 289.8 13:38:45 00934170561TRLO1 LSE
------------ -------------------- ------------------ ------
520 289.8 13:38:45 00934170562TRLO1 LSE
------------ -------------------- ------------------ ------
528 289.8 13:43:23 00934172946TRLO1 LSE
------------ -------------------- ------------------ ------
1096 289.8 13:43:23 00934172947TRLO1 LSE
------------ -------------------- ------------------ ------
282 289.4 13:46:30 00934174518TRLO1 LSE
------------ -------------------- ------------------ ------
145 289.4 13:49:00 00934176105TRLO1 LSE
------------ -------------------- ------------------ ------
142 289.4 13:49:00 00934176106TRLO1 LSE
------------ -------------------- ------------------ ------
7 289.4 13:49:00 00934176107TRLO1 LSE
------------ -------------------- ------------------ ------
543 288.8 13:49:40 00934176557TRLO1 LSE
------------ -------------------- ------------------ ------
163 288.8 13:49:40 00934176558TRLO1 LSE
------------ -------------------- ------------------ ------
121 288.8 13:49:40 00934176559TRLO1 LSE
------------ -------------------- ------------------ ------
302 288.2 13:50:05 00934176971TRLO1 LSE
------------ -------------------- ------------------ ------
434 288.2 13:56:02 00934179706TRLO1 LSE
------------ -------------------- ------------------ ------
109 288.2 13:56:02 00934179707TRLO1 LSE
------------ -------------------- ------------------ ------
715 289.2 14:05:14 00934183633TRLO1 LSE
------------ -------------------- ------------------ ------
658 289.2 14:05:14 00934183634TRLO1 LSE
------------ -------------------- ------------------ ------
655 289.2 14:06:19 00934184238TRLO1 LSE
------------ -------------------- ------------------ ------
454 289 14:08:52 00934185228TRLO1 LSE
------------ -------------------- ------------------ ------
215 289 14:08:52 00934185229TRLO1 LSE
------------ -------------------- ------------------ ------
409 289 14:11:03 00934185929TRLO1 LSE
------------ -------------------- ------------------ ------
280 289 14:11:03 00934185930TRLO1 LSE
------------ -------------------- ------------------ ------
569 289 14:11:03 00934185931TRLO1 LSE
------------ -------------------- ------------------ ------
145 289 14:11:03 00934185932TRLO1 LSE
------------ -------------------- ------------------ ------
447 289 14:20:34 00934190632TRLO1 LSE
------------ -------------------- ------------------ ------
433 289 14:20:34 00934190633TRLO1 LSE
------------ -------------------- ------------------ ------
727 288.6 14:26:46 00934193220TRLO1 LSE
------------ -------------------- ------------------ ------
695 288.6 14:26:46 00934193221TRLO1 LSE
------------ -------------------- ------------------ ------
878 288.2 14:31:14 00934195282TRLO1 LSE
------------ -------------------- ------------------ ------
300 287.8 14:39:45 00934200527TRLO1 LSE
------------ -------------------- ------------------ ------
300 287.8 14:39:45 00934200528TRLO1 LSE
------------ -------------------- ------------------ ------
60 287.8 14:39:45 00934200529TRLO1 LSE
------------ -------------------- ------------------ ------
142 288.4 14:41:39 00934201607TRLO1 LSE
------------ -------------------- ------------------ ------
466 288.4 14:41:39 00934201609TRLO1 LSE
------------ -------------------- ------------------ ------
620 288.4 14:44:15 00934202936TRLO1 LSE
------------ -------------------- ------------------ ------
1279 288.4 14:44:15 00934202937TRLO1 LSE
------------ -------------------- ------------------ ------
172 288.4 14:44:15 00934202938TRLO1 LSE
------------ -------------------- ------------------ ------
1272 288.2 14:51:05 00934206842TRLO1 LSE
------------ -------------------- ------------------ ------
468 288.2 14:51:05 00934206843TRLO1 LSE
------------ -------------------- ------------------ ------
1405 289 14:59:24 00934211430TRLO1 LSE
------------ -------------------- ------------------ ------
47 289 14:59:24 00934211431TRLO1 LSE
------------ -------------------- ------------------ ------
559 288.8 15:06:26 00934214714TRLO1 LSE
------------ -------------------- ------------------ ------
155 288.8 15:06:26 00934214715TRLO1 LSE
------------ -------------------- ------------------ ------
600 289 15:09:24 00934217999TRLO1 LSE
------------ -------------------- ------------------ ------
300 289 15:09:24 00934218000TRLO1 LSE
------------ -------------------- ------------------ ------
188 289 15:09:24 00934218001TRLO1 LSE
------------ -------------------- ------------------ ------
1388 288.4 15:15:31 00934220548TRLO1 LSE
------------ -------------------- ------------------ ------
181 288.4 15:15:31 00934220549TRLO1 LSE
------------ -------------------- ------------------ ------
15 288.4 15:32:46 00934228225TRLO1 LSE
------------ -------------------- ------------------ ------
1800 288.4 15:32:46 00934228226TRLO1 LSE
------------ -------------------- ------------------ ------
34 288.4 15:32:46 00934228227TRLO1 LSE
------------ -------------------- ------------------ ------
1795 288.4 15:33:00 00934228319TRLO1 LSE
------------ -------------------- ------------------ ------
1785 289.2 15:42:45 00934237637TRLO1 LSE
------------ -------------------- ------------------ ------
184 287.4 16:03:15 00934246306TRLO1 LSE
------------ -------------------- ------------------ ------
281 287.4 16:03:15 00934246307TRLO1 LSE
------------ -------------------- ------------------ ------
203 288.4 16:14:12 00934250226TRLO1 LSE
------------ -------------------- ------------------ ------
691 288.4 16:14:22 00934250301TRLO1 LSE
------------ -------------------- ------------------ ------
1512 288.4 16:14:22 00934250302TRLO1 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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