Pets At Home Group Plc Transaction in Own Shares (0652G)
November 11 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 0652G
Pets At Home Group Plc
11 November 2022
11 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: 10 November 2022
Aggregate number of Ordinary Shares
purchased: 68,562
-----------------
Lowest price paid per share (GBp) 281.4
-----------------
Highest price paid per share (GBp) 299.4
-----------------
Volume weighted average price paid
per share (GBp) 293.0
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 489,137,457 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 489,137,457. 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)
676 299.4 14:28:30 00937150915TRLO1 LSE
------------ -------------------- ------------------ ------
242 299.4 14:28:30 00937150916TRLO1 LSE
------------ -------------------- ------------------ ------
965 299.4 14:28:30 00937150917TRLO1 LSE
------------ -------------------- ------------------ ------
287 299.2 13:46:55 00937142456TRLO1 LSE
------------ -------------------- ------------------ ------
288 299.2 13:46:55 00937142458TRLO1 LSE
------------ -------------------- ------------------ ------
976 299 13:32:11 00937138504TRLO1 LSE
------------ -------------------- ------------------ ------
274 299 13:37:31 00937140236TRLO1 LSE
------------ -------------------- ------------------ ------
243 299 13:44:03 00937141723TRLO1 LSE
------------ -------------------- ------------------ ------
184 299 13:44:03 00937141724TRLO1 LSE
------------ -------------------- ------------------ ------
407 299 13:44:03 00937141725TRLO1 LSE
------------ -------------------- ------------------ ------
404 299 13:44:50 00937141919TRLO1 LSE
------------ -------------------- ------------------ ------
387 299 13:44:50 00937141920TRLO1 LSE
------------ -------------------- ------------------ ------
916 298.8 13:32:11 00937138506TRLO1 LSE
------------ -------------------- ------------------ ------
276 298.8 13:36:27 00937139993TRLO1 LSE
------------ -------------------- ------------------ ------
271 298.8 13:36:27 00937139994TRLO1 LSE
------------ -------------------- ------------------ ------
1259 298.8 14:38:58 00937162956TRLO1 LSE
------------ -------------------- ------------------ ------
1171 298.8 14:38:58 00937162957TRLO1 LSE
------------ -------------------- ------------------ ------
296 298.8 14:39:04 00937163128TRLO1 LSE
------------ -------------------- ------------------ ------
36 298.6 13:37:32 00937140237TRLO1 LSE
------------ -------------------- ------------------ ------
408 298.6 13:40:09 00937140837TRLO1 LSE
------------ -------------------- ------------------ ------
417 298.6 13:40:09 00937140838TRLO1 LSE
------------ -------------------- ------------------ ------
271 298.6 13:47:13 00937142497TRLO1 LSE
------------ -------------------- ------------------ ------
710 298.6 14:46:16 00937170026TRLO1 LSE
------------ -------------------- ------------------ ------
727 298.6 14:46:16 00937170027TRLO1 LSE
------------ -------------------- ------------------ ------
890 298.4 13:31:59 00937138409TRLO1 LSE
------------ -------------------- ------------------ ------
925 298.4 13:31:59 00937138410TRLO1 LSE
------------ -------------------- ------------------ ------
1116 298.4 13:36:55 00937140081TRLO1 LSE
------------ -------------------- ------------------ ------
1116 298.4 13:36:55 00937140082TRLO1 LSE
------------ -------------------- ------------------ ------
282 298.4 13:40:41 00937140971TRLO1 LSE
------------ -------------------- ------------------ ------
284 298.4 13:40:41 00937140972TRLO1 LSE
------------ -------------------- ------------------ ------
221 298.4 13:45:46 00937142148TRLO1 LSE
------------ -------------------- ------------------ ------
184 298.4 13:45:46 00937142149TRLO1 LSE
------------ -------------------- ------------------ ------
262 298.4 13:48:01 00937142655TRLO1 LSE
------------ -------------------- ------------------ ------
938 298.4 14:31:21 00937154737TRLO1 LSE
------------ -------------------- ------------------ ------
544 298.4 14:31:21 00937154738TRLO1 LSE
------------ -------------------- ------------------ ------
300 298.4 14:39:04 00937163123TRLO1 LSE
------------ -------------------- ------------------ ------
300 298.4 14:39:04 00937163124TRLO1 LSE
------------ -------------------- ------------------ ------
120 298.4 14:39:04 00937163125TRLO1 LSE
------------ -------------------- ------------------ ------
180 298.4 14:39:04 00937163126TRLO1 LSE
------------ -------------------- ------------------ ------
10 298.4 14:39:04 00937163127TRLO1 LSE
------------ -------------------- ------------------ ------
300 298.4 14:42:14 00937166272TRLO1 LSE
------------ -------------------- ------------------ ------
198 298.4 14:42:14 00937166273TRLO1 LSE
------------ -------------------- ------------------ ------
866 298.4 14:42:14 00937166274TRLO1 LSE
------------ -------------------- ------------------ ------
168 298.2 13:40:47 00937141002TRLO1 LSE
------------ -------------------- ------------------ ------
107 298.2 13:40:47 00937141004TRLO1 LSE
------------ -------------------- ------------------ ------
409 298.2 13:42:44 00937141369TRLO1 LSE
------------ -------------------- ------------------ ------
550 298.2 14:20:24 00937149155TRLO1 LSE
------------ -------------------- ------------------ ------
409 298 13:52:46 00937143682TRLO1 LSE
------------ -------------------- ------------------ ------
991 297.8 13:37:01 00937140111TRLO1 LSE
------------ -------------------- ------------------ ------
413 297.8 13:52:46 00937143681TRLO1 LSE
------------ -------------------- ------------------ ------
285 297.6 13:52:45 00937143679TRLO1 LSE
------------ -------------------- ------------------ ------
276 297.6 13:52:45 00937143680TRLO1 LSE
------------ -------------------- ------------------ ------
388 297.6 13:53:38 00937143807TRLO1 LSE
------------ -------------------- ------------------ ------
394 297.6 13:53:38 00937143808TRLO1 LSE
------------ -------------------- ------------------ ------
73 297.4 13:31:14 00937137989TRLO1 LSE
------------ -------------------- ------------------ ------
545 297.4 13:31:14 00937137990TRLO1 LSE
------------ -------------------- ------------------ ------
230 297.4 13:31:14 00937137991TRLO1 LSE
------------ -------------------- ------------------ ------
285 297.4 13:34:38 00937139380TRLO1 LSE
------------ -------------------- ------------------ ------
263 297.4 13:34:38 00937139381TRLO1 LSE
------------ -------------------- ------------------ ------
540 297.2 13:33:35 00937139014TRLO1 LSE
------------ -------------------- ------------------ ------
664 297.2 13:33:36 00937139015TRLO1 LSE
------------ -------------------- ------------------ ------
274 297.2 13:57:57 00937144416TRLO1 LSE
------------ -------------------- ------------------ ------
430 297.2 14:16:47 00937148532TRLO1 LSE
------------ -------------------- ------------------ ------
284 297.2 14:16:47 00937148533TRLO1 LSE
------------ -------------------- ------------------ ------
282 297 13:41:27 00937141087TRLO1 LSE
------------ -------------------- ------------------ ------
549 297 13:54:30 00937143914TRLO1 LSE
------------ -------------------- ------------------ ------
398 296.8 13:54:42 00937143934TRLO1 LSE
------------ -------------------- ------------------ ------
278 296.8 13:58:04 00937144434TRLO1 LSE
------------ -------------------- ------------------ ------
281 296.8 14:02:06 00937145076TRLO1 LSE
------------ -------------------- ------------------ ------
288 296.8 14:02:06 00937145077TRLO1 LSE
------------ -------------------- ------------------ ------
516 296.8 14:04:45 00937145663TRLO1 LSE
------------ -------------------- ------------------ ------
501 296.8 14:04:45 00937145664TRLO1 LSE
------------ -------------------- ------------------ ------
30 296.8 14:04:53 00937145687TRLO1 LSE
------------ -------------------- ------------------ ------
700 296.8 14:04:53 00937145688TRLO1 LSE
------------ -------------------- ------------------ ------
411 296.8 14:06:57 00937146212TRLO1 LSE
------------ -------------------- ------------------ ------
489 296.8 14:06:57 00937146214TRLO1 LSE
------------ -------------------- ------------------ ------
160 296.8 14:06:57 00937146215TRLO1 LSE
------------ -------------------- ------------------ ------
405 296.6 13:54:42 00937143931TRLO1 LSE
------------ -------------------- ------------------ ------
157 296.6 13:54:42 00937143932TRLO1 LSE
------------ -------------------- ------------------ ------
233 296.6 13:54:42 00937143933TRLO1 LSE
------------ -------------------- ------------------ ------
565 296.6 14:08:00 00937146454TRLO1 LSE
------------ -------------------- ------------------ ------
563 296.6 14:08:00 00937146455TRLO1 LSE
------------ -------------------- ------------------ ------
273 296.6 14:11:04 00937147158TRLO1 LSE
------------ -------------------- ------------------ ------
453 296.6 14:11:04 00937147159TRLO1 LSE
------------ -------------------- ------------------ ------
86 296.6 14:11:04 00937147160TRLO1 LSE
------------ -------------------- ------------------ ------
271 296.4 13:56:04 00937144160TRLO1 LSE
------------ -------------------- ------------------ ------
261 296.4 14:00:00 00937144721TRLO1 LSE
------------ -------------------- ------------------ ------
665 294.8 13:32:35 00937138655TRLO1 LSE
------------ -------------------- ------------------ ------
748 294.6 13:31:04 00937137897TRLO1 LSE
------------ -------------------- ------------------ ------
157 288.6 09:03:38 00937104941TRLO1 LSE
------------ -------------------- ------------------ ------
97 288.6 09:03:38 00937104942TRLO1 LSE
------------ -------------------- ------------------ ------
255 288.6 09:03:38 00937104943TRLO1 LSE
------------ -------------------- ------------------ ------
393 288.6 13:15:37 00937135212TRLO1 LSE
------------ -------------------- ------------------ ------
261 288.6 13:15:37 00937135213TRLO1 LSE
------------ -------------------- ------------------ ------
136 288.6 13:15:37 00937135214TRLO1 LSE
------------ -------------------- ------------------ ------
264 288.6 13:16:03 00937135272TRLO1 LSE
------------ -------------------- ------------------ ------
57 288.6 13:16:03 00937135273TRLO1 LSE
------------ -------------------- ------------------ ------
219 288.6 13:16:03 00937135274TRLO1 LSE
------------ -------------------- ------------------ ------
264 288.6 13:17:38 00937135417TRLO1 LSE
------------ -------------------- ------------------ ------
211 288.6 13:17:38 00937135418TRLO1 LSE
------------ -------------------- ------------------ ------
67 288.6 13:17:38 00937135419TRLO1 LSE
------------ -------------------- ------------------ ------
269 288.4 13:21:38 00937135958TRLO1 LSE
------------ -------------------- ------------------ ------
421 288.2 13:23:31 00937136126TRLO1 LSE
------------ -------------------- ------------------ ------
273 288.2 13:23:31 00937136127TRLO1 LSE
------------ -------------------- ------------------ ------
7 288 10:18:32 00937114490TRLO1 LSE
------------ -------------------- ------------------ ------
476 288 10:18:32 00937114491TRLO1 LSE
------------ -------------------- ------------------ ------
52 288 10:18:32 00937114492TRLO1 LSE
------------ -------------------- ------------------ ------
19 288 10:18:32 00937114493TRLO1 LSE
------------ -------------------- ------------------ ------
63 287.8 12:20:06 00937129052TRLO1 LSE
------------ -------------------- ------------------ ------
201 287.8 12:20:06 00937129053TRLO1 LSE
------------ -------------------- ------------------ ------
272 287.8 13:23:35 00937136128TRLO1 LSE
------------ -------------------- ------------------ ------
283 287.8 13:23:35 00937136129TRLO1 LSE
------------ -------------------- ------------------ ------
269 287.6 09:06:04 00937105282TRLO1 LSE
------------ -------------------- ------------------ ------
273 287.6 09:07:55 00937105481TRLO1 LSE
------------ -------------------- ------------------ ------
404 287.6 10:15:50 00937114173TRLO1 LSE
------------ -------------------- ------------------ ------
401 287.6 10:15:50 00937114174TRLO1 LSE
------------ -------------------- ------------------ ------
270 287.4 09:13:41 00937106040TRLO1 LSE
------------ -------------------- ------------------ ------
274 287.4 09:13:41 00937106041TRLO1 LSE
------------ -------------------- ------------------ ------
272 287.4 10:18:45 00937114518TRLO1 LSE
------------ -------------------- ------------------ ------
257 287.4 10:18:45 00937114519TRLO1 LSE
------------ -------------------- ------------------ ------
639 287.4 10:20:28 00937114787TRLO1 LSE
------------ -------------------- ------------------ ------
556 287.4 10:20:28 00937114788TRLO1 LSE
------------ -------------------- ------------------ ------
267 287.4 13:30:01 00937136939TRLO1 LSE
------------ -------------------- ------------------ ------
400 287.4 13:30:01 00937136941TRLO1 LSE
------------ -------------------- ------------------ ------
257 287.2 09:01:20 00937104622TRLO1 LSE
------------ -------------------- ------------------ ------
260 287.2 09:01:20 00937104623TRLO1 LSE
------------ -------------------- ------------------ ------
663 287.2 10:21:14 00937114877TRLO1 LSE
------------ -------------------- ------------------ ------
275 287.2 10:21:14 00937114878TRLO1 LSE
------------ -------------------- ------------------ ------
280 287.2 12:22:11 00937129215TRLO1 LSE
------------ -------------------- ------------------ ------
260 287.2 12:22:11 00937129216TRLO1 LSE
------------ -------------------- ------------------ ------
43 287.2 12:32:54 00937130534TRLO1 LSE
------------ -------------------- ------------------ ------
146 287.2 12:32:54 00937130535TRLO1 LSE
------------ -------------------- ------------------ ------
77 287.2 12:32:54 00937130536TRLO1 LSE
------------ -------------------- ------------------ ------
273 287.2 12:36:29 00937130973TRLO1 LSE
------------ -------------------- ------------------ ------
28 287.2 12:39:10 00937131460TRLO1 LSE
------------ -------------------- ------------------ ------
249 287.2 12:39:10 00937131461TRLO1 LSE
------------ -------------------- ------------------ ------
43 287.2 12:47:51 00937132383TRLO1 LSE
------------ -------------------- ------------------ ------
113 287.2 12:47:51 00937132384TRLO1 LSE
------------ -------------------- ------------------ ------
119 287.2 12:47:51 00937132385TRLO1 LSE
------------ -------------------- ------------------ ------
278 287.2 12:53:12 00937132836TRLO1 LSE
------------ -------------------- ------------------ ------
267 287.2 12:53:12 00937132837TRLO1 LSE
------------ -------------------- ------------------ ------
134 287.2 12:54:42 00937132993TRLO1 LSE
------------ -------------------- ------------------ ------
151 287.2 12:54:42 00937132994TRLO1 LSE
------------ -------------------- ------------------ ------
179 287.2 12:54:42 00937132995TRLO1 LSE
------------ -------------------- ------------------ ------
101 287.2 12:54:42 00937132996TRLO1 LSE
------------ -------------------- ------------------ ------
139 287.2 12:56:12 00937133239TRLO1 LSE
------------ -------------------- ------------------ ------
121 287.2 12:56:12 00937133240TRLO1 LSE
------------ -------------------- ------------------ ------
277 287 09:14:59 00937106194TRLO1 LSE
------------ -------------------- ------------------ ------
259 286.8 10:22:20 00937115068TRLO1 LSE
------------ -------------------- ------------------ ------
258 286.8 11:24:36 00937123123TRLO1 LSE
------------ -------------------- ------------------ ------
259 286.8 11:25:11 00937123165TRLO1 LSE
------------ -------------------- ------------------ ------
278 286.6 08:33:03 00937099878TRLO1 LSE
------------ -------------------- ------------------ ------
212 286.6 08:33:03 00937099879TRLO1 LSE
------------ -------------------- ------------------ ------
66 286.6 08:33:03 00937099880TRLO1 LSE
------------ -------------------- ------------------ ------
265 286.6 09:18:31 00937106980TRLO1 LSE
------------ -------------------- ------------------ ------
2 286.6 09:18:31 00937106981TRLO1 LSE
------------ -------------------- ------------------ ------
257 286.6 09:18:31 00937106982TRLO1 LSE
------------ -------------------- ------------------ ------
271 286.6 11:00:30 00937120283TRLO1 LSE
------------ -------------------- ------------------ ------
406 286.6 11:00:30 00937120284TRLO1 LSE
------------ -------------------- ------------------ ------
266 286.6 12:04:35 00937127180TRLO1 LSE
------------ -------------------- ------------------ ------
267 286.6 12:04:35 00937127183TRLO1 LSE
------------ -------------------- ------------------ ------
281 286.6 12:24:25 00937129501TRLO1 LSE
------------ -------------------- ------------------ ------
275 286.4 10:30:13 00937115917TRLO1 LSE
------------ -------------------- ------------------ ------
271 286.4 10:30:13 00937115918TRLO1 LSE
------------ -------------------- ------------------ ------
279 286.4 11:21:11 00937122736TRLO1 LSE
------------ -------------------- ------------------ ------
174 286.4 11:21:11 00937122738TRLO1 LSE
------------ -------------------- ------------------ ------
91 286.4 11:21:11 00937122739TRLO1 LSE
------------ -------------------- ------------------ ------
265 286.4 11:25:48 00937123264TRLO1 LSE
------------ -------------------- ------------------ ------
206 286.4 11:25:48 00937123265TRLO1 LSE
------------ -------------------- ------------------ ------
71 286.4 11:25:48 00937123266TRLO1 LSE
------------ -------------------- ------------------ ------
61 286 08:36:59 00937100740TRLO1 LSE
------------ -------------------- ------------------ ------
194 286 08:36:59 00937100742TRLO1 LSE
------------ -------------------- ------------------ ------
267 286 09:27:21 00937108208TRLO1 LSE
------------ -------------------- ------------------ ------
33 286 09:27:21 00937108209TRLO1 LSE
------------ -------------------- ------------------ ------
243 286 09:27:21 00937108210TRLO1 LSE
------------ -------------------- ------------------ ------
219 286 09:42:03 00937110051TRLO1 LSE
------------ -------------------- ------------------ ------
300 286 09:42:03 00937110052TRLO1 LSE
------------ -------------------- ------------------ ------
119 286 09:42:03 00937110053TRLO1 LSE
------------ -------------------- ------------------ ------
636 286 09:42:03 00937110054TRLO1 LSE
------------ -------------------- ------------------ ------
184 286 11:00:34 00937120320TRLO1 LSE
------------ -------------------- ------------------ ------
78 286 11:00:34 00937120321TRLO1 LSE
------------ -------------------- ------------------ ------
326 285.8 08:15:42 00937096109TRLO1 LSE
------------ -------------------- ------------------ ------
105 285.8 08:22:41 00937097514TRLO1 LSE
------------ -------------------- ------------------ ------
86 285.8 08:24:45 00937097956TRLO1 LSE
------------ -------------------- ------------------ ------
63 285.8 08:24:46 00937097958TRLO1 LSE
------------ -------------------- ------------------ ------
277 285.8 08:24:53 00937097969TRLO1 LSE
------------ -------------------- ------------------ ------
28 285.8 09:36:06 00937109288TRLO1 LSE
------------ -------------------- ------------------ ------
263 285.8 09:48:48 00937110972TRLO1 LSE
------------ -------------------- ------------------ ------
263 285.8 09:48:48 00937110973TRLO1 LSE
------------ -------------------- ------------------ ------
263 285.8 09:52:53 00937111513TRLO1 LSE
------------ -------------------- ------------------ ------
138 285.8 09:52:53 00937111514TRLO1 LSE
------------ -------------------- ------------------ ------
138 285.8 09:52:53 00937111515TRLO1 LSE
------------ -------------------- ------------------ ------
267 285.8 11:02:50 00937120937TRLO1 LSE
------------ -------------------- ------------------ ------
273 285.8 11:02:50 00937120938TRLO1 LSE
------------ -------------------- ------------------ ------
247 285.6 08:38:10 00937101037TRLO1 LSE
------------ -------------------- ------------------ ------
9 285.6 08:38:10 00937101038TRLO1 LSE
------------ -------------------- ------------------ ------
271 285.6 08:38:10 00937101039TRLO1 LSE
------------ -------------------- ------------------ ------
268 285.6 10:00:35 00937112480TRLO1 LSE
------------ -------------------- ------------------ ------
277 285.6 10:00:35 00937112481TRLO1 LSE
------------ -------------------- ------------------ ------
279 285.6 10:06:11 00937113024TRLO1 LSE
------------ -------------------- ------------------ ------
259 285.4 08:53:52 00937103836TRLO1 LSE
------------ -------------------- ------------------ ------
278 285.4 08:53:52 00937103837TRLO1 LSE
------------ -------------------- ------------------ ------
278 285.4 09:43:28 00937110250TRLO1 LSE
------------ -------------------- ------------------ ------
272 285.4 09:43:28 00937110257TRLO1 LSE
------------ -------------------- ------------------ ------
264 285.4 09:53:55 00937111667TRLO1 LSE
------------ -------------------- ------------------ ------
36 285.4 09:53:55 00937111668TRLO1 LSE
------------ -------------------- ------------------ ------
220 285.4 09:53:55 00937111669TRLO1 LSE
------------ -------------------- ------------------ ------
406 285.4 10:06:11 00937113025TRLO1 LSE
------------ -------------------- ------------------ ------
266 285.4 11:10:18 00937121756TRLO1 LSE
------------ -------------------- ------------------ ------
269 285.4 11:10:18 00937121757TRLO1 LSE
------------ -------------------- ------------------ ------
43 285.2 08:41:14 00937101929TRLO1 LSE
------------ -------------------- ------------------ ------
207 285.2 08:41:14 00937101930TRLO1 LSE
------------ -------------------- ------------------ ------
25 285.2 08:41:14 00937101931TRLO1 LSE
------------ -------------------- ------------------ ------
43 285.2 08:41:57 00937102060TRLO1 LSE
------------ -------------------- ------------------ ------
204 285.2 08:41:57 00937102061TRLO1 LSE
------------ -------------------- ------------------ ------
26 285.2 08:41:57 00937102062TRLO1 LSE
------------ -------------------- ------------------ ------
281 285 10:53:58 00937118882TRLO1 LSE
------------ -------------------- ------------------ ------
392 285 10:53:58 00937118883TRLO1 LSE
------------ -------------------- ------------------ ------
266 284.8 10:35:41 00937116799TRLO1 LSE
------------ -------------------- ------------------ ------
204 284.8 10:35:41 00937116800TRLO1 LSE
------------ -------------------- ------------------ ------
75 284.8 10:35:41 00937116801TRLO1 LSE
------------ -------------------- ------------------ ------
418 284.8 10:37:56 00937117064TRLO1 LSE
------------ -------------------- ------------------ ------
220 284 08:06:53 00937094057TRLO1 LSE
------------ -------------------- ------------------ ------
56 281.4 08:04:42 00937093607TRLO1 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
POSURAARUNUAAUA
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