Pets At Home Group Plc Transaction in Own Shares (5873F)
November 08 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 5873F
Pets At Home Group Plc
08 November 2022
8 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: 7 November 2022
Aggregate number of Ordinary Shares
purchased: 39,808
----------------
Lowest price paid per share (GBp) 281.2
----------------
Highest price paid per share (GBp) 290.4
----------------
Volume weighted average price paid
per share (GBp) 287.3
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 489,567,487 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 489,567,487. 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)
262 282.8 08:08:41 00936018233TRLO1 LSE
------------ -------------------- ------------------ ------
267 282.8 08:08:41 00936018234TRLO1 LSE
------------ -------------------- ------------------ ------
266 281.8 08:09:06 00936018397TRLO1 LSE
------------ -------------------- ------------------ ------
72 281.2 08:10:07 00936018709TRLO1 LSE
------------ -------------------- ------------------ ------
207 281.2 08:10:07 00936018710TRLO1 LSE
------------ -------------------- ------------------ ------
278 281.4 08:16:03 00936020658TRLO1 LSE
------------ -------------------- ------------------ ------
260 281.4 08:16:03 00936020659TRLO1 LSE
------------ -------------------- ------------------ ------
267 281.6 08:21:08 00936022328TRLO1 LSE
------------ -------------------- ------------------ ------
266 281.6 08:21:08 00936022329TRLO1 LSE
------------ -------------------- ------------------ ------
153 281.8 08:26:36 00936023874TRLO1 LSE
------------ -------------------- ------------------ ------
124 281.8 08:26:36 00936023875TRLO1 LSE
------------ -------------------- ------------------ ------
408 283.6 08:30:45 00936025110TRLO1 LSE
------------ -------------------- ------------------ ------
398 283.6 08:30:45 00936025111TRLO1 LSE
------------ -------------------- ------------------ ------
420 283.8 08:32:55 00936025831TRLO1 LSE
------------ -------------------- ------------------ ------
403 283.8 08:33:03 00936025855TRLO1 LSE
------------ -------------------- ------------------ ------
281 283.6 08:33:03 00936025856TRLO1 LSE
------------ -------------------- ------------------ ------
257 283.6 08:33:31 00936026001TRLO1 LSE
------------ -------------------- ------------------ ------
258 283.8 08:36:00 00936026701TRLO1 LSE
------------ -------------------- ------------------ ------
102 283.8 08:36:00 00936026702TRLO1 LSE
------------ -------------------- ------------------ ------
168 283.8 08:36:00 00936026703TRLO1 LSE
------------ -------------------- ------------------ ------
270 283.6 08:38:19 00936027473TRLO1 LSE
------------ -------------------- ------------------ ------
130 283.6 08:38:19 00936027475TRLO1 LSE
------------ -------------------- ------------------ ------
150 283.6 08:38:19 00936027476TRLO1 LSE
------------ -------------------- ------------------ ------
257 282.8 08:39:36 00936027787TRLO1 LSE
------------ -------------------- ------------------ ------
262 286.2 09:07:35 00936034204TRLO1 LSE
------------ -------------------- ------------------ ------
397 286.2 09:07:35 00936034206TRLO1 LSE
------------ -------------------- ------------------ ------
268 287.6 09:09:45 00936034868TRLO1 LSE
------------ -------------------- ------------------ ------
270 287.6 09:09:45 00936034869TRLO1 LSE
------------ -------------------- ------------------ ------
278 287.2 09:11:22 00936035242TRLO1 LSE
------------ -------------------- ------------------ ------
264 287.2 09:11:22 00936035243TRLO1 LSE
------------ -------------------- ------------------ ------
266 286.8 09:16:50 00936036414TRLO1 LSE
------------ -------------------- ------------------ ------
275 286.8 09:16:50 00936036415TRLO1 LSE
------------ -------------------- ------------------ ------
270 287.2 09:24:25 00936038214TRLO1 LSE
------------ -------------------- ------------------ ------
271 287.2 09:24:25 00936038215TRLO1 LSE
------------ -------------------- ------------------ ------
269 287.2 09:34:03 00936040109TRLO1 LSE
------------ -------------------- ------------------ ------
260 287.2 09:34:03 00936040110TRLO1 LSE
------------ -------------------- ------------------ ------
262 287.2 09:50:58 00936043581TRLO1 LSE
------------ -------------------- ------------------ ------
261 287.2 09:50:58 00936043582TRLO1 LSE
------------ -------------------- ------------------ ------
207 287.2 09:50:58 00936043583TRLO1 LSE
------------ -------------------- ------------------ ------
64 287.4 09:50:58 00936043584TRLO1 LSE
------------ -------------------- ------------------ ------
66 286.8 09:51:03 00936043602TRLO1 LSE
------------ -------------------- ------------------ ------
54 286.8 09:51:04 00936043603TRLO1 LSE
------------ -------------------- ------------------ ------
54 286.8 09:51:04 00936043604TRLO1 LSE
------------ -------------------- ------------------ ------
87 286.8 09:51:04 00936043605TRLO1 LSE
------------ -------------------- ------------------ ------
280 288.2 09:57:03 00936045018TRLO1 LSE
------------ -------------------- ------------------ ------
270 288.2 09:57:03 00936045020TRLO1 LSE
------------ -------------------- ------------------ ------
311 287.8 10:03:59 00936046515TRLO1 LSE
------------ -------------------- ------------------ ------
76 287.8 10:04:01 00936046524TRLO1 LSE
------------ -------------------- ------------------ ------
389 287.8 10:04:01 00936046525TRLO1 LSE
------------ -------------------- ------------------ ------
29 287.2 10:09:59 00936047864TRLO1 LSE
------------ -------------------- ------------------ ------
419 287.4 10:17:26 00936049638TRLO1 LSE
------------ -------------------- ------------------ ------
241 287.4 10:17:26 00936049639TRLO1 LSE
------------ -------------------- ------------------ ------
521 288 10:24:01 00936051258TRLO1 LSE
------------ -------------------- ------------------ ------
79 288 10:24:01 00936051259TRLO1 LSE
------------ -------------------- ------------------ ------
300 288 10:24:01 00936051260TRLO1 LSE
------------ -------------------- ------------------ ------
149 288 10:24:01 00936051261TRLO1 LSE
------------ -------------------- ------------------ ------
261 288 10:33:03 00936053197TRLO1 LSE
------------ -------------------- ------------------ ------
270 288 10:33:03 00936053198TRLO1 LSE
------------ -------------------- ------------------ ------
263 288 10:36:01 00936053693TRLO1 LSE
------------ -------------------- ------------------ ------
281 288 10:36:01 00936053694TRLO1 LSE
------------ -------------------- ------------------ ------
421 287.8 10:43:37 00936055173TRLO1 LSE
------------ -------------------- ------------------ ------
264 288 11:00:03 00936058351TRLO1 LSE
------------ -------------------- ------------------ ------
106 288 11:00:03 00936058352TRLO1 LSE
------------ -------------------- ------------------ ------
167 288 11:00:03 00936058353TRLO1 LSE
------------ -------------------- ------------------ ------
266 288.2 11:22:56 00936062909TRLO1 LSE
------------ -------------------- ------------------ ------
265 288.2 11:22:56 00936062910TRLO1 LSE
------------ -------------------- ------------------ ------
275 288 11:22:56 00936062911TRLO1 LSE
------------ -------------------- ------------------ ------
131 288 11:22:59 00936062913TRLO1 LSE
------------ -------------------- ------------------ ------
268 288.2 11:29:56 00936064153TRLO1 LSE
------------ -------------------- ------------------ ------
134 288.2 11:29:56 00936064154TRLO1 LSE
------------ -------------------- ------------------ ------
58 288.4 11:39:30 00936065674TRLO1 LSE
------------ -------------------- ------------------ ------
204 288.4 11:39:30 00936065675TRLO1 LSE
------------ -------------------- ------------------ ------
266 288.4 11:39:30 00936065676TRLO1 LSE
------------ -------------------- ------------------ ------
69 288.6 11:46:17 00936067070TRLO1 LSE
------------ -------------------- ------------------ ------
28 288.6 11:46:17 00936067071TRLO1 LSE
------------ -------------------- ------------------ ------
187 288.6 11:46:17 00936067072TRLO1 LSE
------------ -------------------- ------------------ ------
354 289 12:00:34 00936069622TRLO1 LSE
------------ -------------------- ------------------ ------
100 289.2 12:07:23 00936070706TRLO1 LSE
------------ -------------------- ------------------ ------
300 289.2 12:07:23 00936070707TRLO1 LSE
------------ -------------------- ------------------ ------
391 289.2 12:07:23 00936070708TRLO1 LSE
------------ -------------------- ------------------ ------
284 289 12:23:30 00936073258TRLO1 LSE
------------ -------------------- ------------------ ------
260 289 12:23:30 00936073259TRLO1 LSE
------------ -------------------- ------------------ ------
272 289.2 12:26:10 00936073670TRLO1 LSE
------------ -------------------- ------------------ ------
282 289.2 12:26:10 00936073671TRLO1 LSE
------------ -------------------- ------------------ ------
265 288.8 12:34:40 00936074796TRLO1 LSE
------------ -------------------- ------------------ ------
134 288.8 12:34:40 00936074797TRLO1 LSE
------------ -------------------- ------------------ ------
426 288.8 12:34:40 00936074798TRLO1 LSE
------------ -------------------- ------------------ ------
287 289.6 12:46:55 00936076493TRLO1 LSE
------------ -------------------- ------------------ ------
262 289.4 13:00:22 00936078447TRLO1 LSE
------------ -------------------- ------------------ ------
45 289.4 13:00:22 00936078448TRLO1 LSE
------------ -------------------- ------------------ ------
300 289.8 13:03:43 00936079141TRLO1 LSE
------------ -------------------- ------------------ ------
250 289.8 13:03:43 00936079142TRLO1 LSE
------------ -------------------- ------------------ ------
239 289.8 13:03:43 00936079143TRLO1 LSE
------------ -------------------- ------------------ ------
268 289.8 13:05:20 00936079547TRLO1 LSE
------------ -------------------- ------------------ ------
154 289.8 13:05:20 00936079548TRLO1 LSE
------------ -------------------- ------------------ ------
18 289.8 13:05:20 00936079549TRLO1 LSE
------------ -------------------- ------------------ ------
96 289.8 13:05:20 00936079550TRLO1 LSE
------------ -------------------- ------------------ ------
6 290 13:05:26 00936079574TRLO1 LSE
------------ -------------------- ------------------ ------
393 290 13:05:26 00936079576TRLO1 LSE
------------ -------------------- ------------------ ------
276 290.4 13:06:57 00936079895TRLO1 LSE
------------ -------------------- ------------------ ------
419 290 13:07:41 00936080012TRLO1 LSE
------------ -------------------- ------------------ ------
262 290 13:07:41 00936080013TRLO1 LSE
------------ -------------------- ------------------ ------
58 290.2 13:07:41 00936080014TRLO1 LSE
------------ -------------------- ------------------ ------
211 290.2 13:07:41 00936080015TRLO1 LSE
------------ -------------------- ------------------ ------
265 289.8 13:09:20 00936080274TRLO1 LSE
------------ -------------------- ------------------ ------
262 289.8 13:09:20 00936080275TRLO1 LSE
------------ -------------------- ------------------ ------
282 289.6 13:10:19 00936080454TRLO1 LSE
------------ -------------------- ------------------ ------
285 289.6 13:10:19 00936080456TRLO1 LSE
------------ -------------------- ------------------ ------
283 289.4 13:15:04 00936081130TRLO1 LSE
------------ -------------------- ------------------ ------
280 289.4 13:15:04 00936081131TRLO1 LSE
------------ -------------------- ------------------ ------
363 289.2 13:16:40 00936081455TRLO1 LSE
------------ -------------------- ------------------ ------
153 289.2 13:16:40 00936081456TRLO1 LSE
------------ -------------------- ------------------ ------
534 289 13:16:48 00936081472TRLO1 LSE
------------ -------------------- ------------------ ------
121 288.8 13:38:50 00936086012TRLO1 LSE
------------ -------------------- ------------------ ------
145 288.8 13:38:50 00936086013TRLO1 LSE
------------ -------------------- ------------------ ------
271 289 13:42:07 00936086549TRLO1 LSE
------------ -------------------- ------------------ ------
406 289 13:45:23 00936087283TRLO1 LSE
------------ -------------------- ------------------ ------
271 289 13:45:23 00936087285TRLO1 LSE
------------ -------------------- ------------------ ------
297 289 13:58:46 00936090912TRLO1 LSE
------------ -------------------- ------------------ ------
746 288.8 14:27:37 00936099057TRLO1 LSE
------------ -------------------- ------------------ ------
10 288.4 14:32:30 00936104135TRLO1 LSE
------------ -------------------- ------------------ ------
1247 288.4 14:32:30 00936104136TRLO1 LSE
------------ -------------------- ------------------ ------
25 287.4 15:00:01 00936124186TRLO1 LSE
------------ -------------------- ------------------ ------
310 287.4 15:00:01 00936124197TRLO1 LSE
------------ -------------------- ------------------ ------
275 287.6 15:01:12 00936125406TRLO1 LSE
------------ -------------------- ------------------ ------
122 287.6 15:01:12 00936125407TRLO1 LSE
------------ -------------------- ------------------ ------
178 287.6 15:01:12 00936125408TRLO1 LSE
------------ -------------------- ------------------ ------
483 287.6 15:01:12 00936125409TRLO1 LSE
------------ -------------------- ------------------ ------
300 287.6 15:01:12 00936125410TRLO1 LSE
------------ -------------------- ------------------ ------
19 287.6 15:01:12 00936125411TRLO1 LSE
------------ -------------------- ------------------ ------
1650 288.2 15:10:36 00936132499TRLO1 LSE
------------ -------------------- ------------------ ------
32 287 15:22:54 00936140957TRLO1 LSE
------------ -------------------- ------------------ ------
643 287.2 15:23:00 00936141014TRLO1 LSE
------------ -------------------- ------------------ ------
302 286.4 15:24:20 00936141921TRLO1 LSE
------------ -------------------- ------------------ ------
1366 286.4 15:24:20 00936141923TRLO1 LSE
------------ -------------------- ------------------ ------
1125 286.6 16:03:03 00936170684TRLO1 LSE
------------ -------------------- ------------------ ------
872 286.6 16:03:08 00936170772TRLO1 LSE
------------ -------------------- ------------------ ------
1284 286.6 16:08:04 00936173970TRLO1 LSE
------------ -------------------- ------------------ ------
412 286.6 16:08:04 00936173973TRLO1 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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