Pets At Home Group Plc Transaction in Own Shares (3624G)
November 15 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 3624G
Pets At Home Group Plc
15 November 2022
15 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: 14 November 2022
Aggregate number of Ordinary Shares
purchased: 75,195
-----------------
Lowest price paid per share (GBp) 303.0
-----------------
Highest price paid per share (GBp) 311.2
-----------------
Volume weighted average price paid
per share (GBp) 309.0
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 489,062,262 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 489,062,262. 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)
314 310.2 08:02:40 00937962423TRLO1 LSE
------------ -------------------- ------------------ ------
350 310 08:11:20 00937964667TRLO1 LSE
------------ -------------------- ------------------ ------
329 309.2 08:15:07 00937965945TRLO1 LSE
------------ -------------------- ------------------ ------
263 309.4 08:23:32 00937968413TRLO1 LSE
------------ -------------------- ------------------ ------
58 309.4 08:23:32 00937968414TRLO1 LSE
------------ -------------------- ------------------ ------
338 309.4 08:23:32 00937968415TRLO1 LSE
------------ -------------------- ------------------ ------
316 309.6 08:25:01 00937968863TRLO1 LSE
------------ -------------------- ------------------ ------
315 310.6 08:30:30 00937970011TRLO1 LSE
------------ -------------------- ------------------ ------
316 311 08:35:16 00937971080TRLO1 LSE
------------ -------------------- ------------------ ------
492 311.2 08:37:26 00937971515TRLO1 LSE
------------ -------------------- ------------------ ------
481 311.2 08:37:26 00937971516TRLO1 LSE
------------ -------------------- ------------------ ------
344 311.2 08:40:28 00937972192TRLO1 LSE
------------ -------------------- ------------------ ------
296 311.2 08:40:28 00937972193TRLO1 LSE
------------ -------------------- ------------------ ------
27 311.2 08:40:28 00937972194TRLO1 LSE
------------ -------------------- ------------------ ------
112 310.8 08:40:37 00937972228TRLO1 LSE
------------ -------------------- ------------------ ------
220 310.8 08:40:37 00937972229TRLO1 LSE
------------ -------------------- ------------------ ------
64 310.2 08:48:18 00937973796TRLO1 LSE
------------ -------------------- ------------------ ------
249 310.2 08:48:18 00937973798TRLO1 LSE
------------ -------------------- ------------------ ------
335 310.2 08:48:18 00937973799TRLO1 LSE
------------ -------------------- ------------------ ------
343 310.2 08:54:03 00937975365TRLO1 LSE
------------ -------------------- ------------------ ------
312 310.2 08:54:03 00937975366TRLO1 LSE
------------ -------------------- ------------------ ------
48 310.2 08:57:06 00937976190TRLO1 LSE
------------ -------------------- ------------------ ------
278 310.2 08:57:06 00937976194TRLO1 LSE
------------ -------------------- ------------------ ------
317 310.2 08:57:06 00937976203TRLO1 LSE
------------ -------------------- ------------------ ------
313 309.4 08:58:26 00937976584TRLO1 LSE
------------ -------------------- ------------------ ------
324 309.4 08:58:26 00937976585TRLO1 LSE
------------ -------------------- ------------------ ------
339 309.6 09:00:40 00937977871TRLO1 LSE
------------ -------------------- ------------------ ------
342 309 09:00:48 00937977909TRLO1 LSE
------------ -------------------- ------------------ ------
250 308.8 09:04:31 00937979142TRLO1 LSE
------------ -------------------- ------------------ ------
69 308.8 09:04:31 00937979143TRLO1 LSE
------------ -------------------- ------------------ ------
330 308.8 09:04:31 00937979144TRLO1 LSE
------------ -------------------- ------------------ ------
334 307 09:07:53 00937980531TRLO1 LSE
------------ -------------------- ------------------ ------
344 307 09:07:53 00937980534TRLO1 LSE
------------ -------------------- ------------------ ------
338 306.4 09:10:07 00937981712TRLO1 LSE
------------ -------------------- ------------------ ------
318 306.4 09:10:07 00937981715TRLO1 LSE
------------ -------------------- ------------------ ------
324 306 09:11:04 00937982134TRLO1 LSE
------------ -------------------- ------------------ ------
250 305.6 09:17:57 00937985155TRLO1 LSE
------------ -------------------- ------------------ ------
73 305.6 09:17:57 00937985156TRLO1 LSE
------------ -------------------- ------------------ ------
177 305.6 09:17:57 00937985158TRLO1 LSE
------------ -------------------- ------------------ ------
147 305.6 09:17:57 00937985159TRLO1 LSE
------------ -------------------- ------------------ ------
328 305.2 09:20:40 00937986146TRLO1 LSE
------------ -------------------- ------------------ ------
159 305.2 09:21:07 00937986295TRLO1 LSE
------------ -------------------- ------------------ ------
161 305.2 09:21:07 00937986296TRLO1 LSE
------------ -------------------- ------------------ ------
322 304.8 09:25:23 00937987639TRLO1 LSE
------------ -------------------- ------------------ ------
330 303.4 09:26:53 00937988218TRLO1 LSE
------------ -------------------- ------------------ ------
337 303.4 09:26:53 00937988219TRLO1 LSE
------------ -------------------- ------------------ ------
334 303 09:26:53 00937988220TRLO1 LSE
------------ -------------------- ------------------ ------
322 303 09:26:53 00937988221TRLO1 LSE
------------ -------------------- ------------------ ------
13 303.8 09:29:32 00937989209TRLO1 LSE
------------ -------------------- ------------------ ------
48 305.6 09:46:54 00937992603TRLO1 LSE
------------ -------------------- ------------------ ------
280 305.6 09:46:54 00937992606TRLO1 LSE
------------ -------------------- ------------------ ------
103 305.6 09:46:54 00937992609TRLO1 LSE
------------ -------------------- ------------------ ------
232 305.6 09:46:54 00937992610TRLO1 LSE
------------ -------------------- ------------------ ------
135 305.6 09:46:54 00937992611TRLO1 LSE
------------ -------------------- ------------------ ------
202 305.6 09:46:54 00937992612TRLO1 LSE
------------ -------------------- ------------------ ------
325 305.6 09:47:18 00937992658TRLO1 LSE
------------ -------------------- ------------------ ------
13 305.6 09:47:18 00937992659TRLO1 LSE
------------ -------------------- ------------------ ------
319 304.8 09:50:32 00937993184TRLO1 LSE
------------ -------------------- ------------------ ------
104 304.8 09:50:32 00937993185TRLO1 LSE
------------ -------------------- ------------------ ------
226 304.8 09:50:32 00937993186TRLO1 LSE
------------ -------------------- ------------------ ------
169 305.2 09:50:32 00937993187TRLO1 LSE
------------ -------------------- ------------------ ------
147 305.2 09:50:32 00937993188TRLO1 LSE
------------ -------------------- ------------------ ------
238 306.6 10:01:26 00937995042TRLO1 LSE
------------ -------------------- ------------------ ------
103 306.6 10:01:26 00937995043TRLO1 LSE
------------ -------------------- ------------------ ------
325 306.6 10:01:26 00937995044TRLO1 LSE
------------ -------------------- ------------------ ------
313 306.4 10:03:10 00937995343TRLO1 LSE
------------ -------------------- ------------------ ------
341 306.4 10:03:10 00937995344TRLO1 LSE
------------ -------------------- ------------------ ------
331 306.8 10:15:15 00937997465TRLO1 LSE
------------ -------------------- ------------------ ------
329 306.8 10:15:15 00937997466TRLO1 LSE
------------ -------------------- ------------------ ------
504 306.6 10:24:26 00937998795TRLO1 LSE
------------ -------------------- ------------------ ------
495 306.6 10:24:26 00937998796TRLO1 LSE
------------ -------------------- ------------------ ------
332 306.2 10:25:23 00937998955TRLO1 LSE
------------ -------------------- ------------------ ------
330 306.4 10:34:16 00938000400TRLO1 LSE
------------ -------------------- ------------------ ------
323 306.4 10:34:16 00938000401TRLO1 LSE
------------ -------------------- ------------------ ------
314 306.2 10:35:37 00938000668TRLO1 LSE
------------ -------------------- ------------------ ------
326 306.8 11:02:15 00938006761TRLO1 LSE
------------ -------------------- ------------------ ------
333 306.8 11:02:15 00938006762TRLO1 LSE
------------ -------------------- ------------------ ------
316 306.4 11:08:20 00938008048TRLO1 LSE
------------ -------------------- ------------------ ------
161 306.2 11:09:37 00938008270TRLO1 LSE
------------ -------------------- ------------------ ------
342 309.6 11:15:03 00938009111TRLO1 LSE
------------ -------------------- ------------------ ------
335 309.6 11:15:03 00938009112TRLO1 LSE
------------ -------------------- ------------------ ------
248 309.6 11:15:49 00938009221TRLO1 LSE
------------ -------------------- ------------------ ------
67 309.6 11:15:49 00938009222TRLO1 LSE
------------ -------------------- ------------------ ------
327 308.8 11:16:49 00938009397TRLO1 LSE
------------ -------------------- ------------------ ------
163 308.8 11:16:49 00938009398TRLO1 LSE
------------ -------------------- ------------------ ------
340 310 11:21:48 00938010130TRLO1 LSE
------------ -------------------- ------------------ ------
336 309.8 11:25:51 00938010827TRLO1 LSE
------------ -------------------- ------------------ ------
315 309.8 11:25:51 00938010828TRLO1 LSE
------------ -------------------- ------------------ ------
331 309 11:30:00 00938011349TRLO1 LSE
------------ -------------------- ------------------ ------
339 309 11:30:00 00938011350TRLO1 LSE
------------ -------------------- ------------------ ------
317 308.8 11:30:08 00938011361TRLO1 LSE
------------ -------------------- ------------------ ------
332 308.8 11:30:45 00938011471TRLO1 LSE
------------ -------------------- ------------------ ------
88 308.4 11:39:15 00938012499TRLO1 LSE
------------ -------------------- ------------------ ------
238 308.4 11:39:15 00938012500TRLO1 LSE
------------ -------------------- ------------------ ------
330 308.4 11:39:15 00938012501TRLO1 LSE
------------ -------------------- ------------------ ------
316 308.2 11:54:14 00938014535TRLO1 LSE
------------ -------------------- ------------------ ------
335 308.2 11:54:14 00938014536TRLO1 LSE
------------ -------------------- ------------------ ------
340 307 12:04:17 00938015872TRLO1 LSE
------------ -------------------- ------------------ ------
341 307 12:04:17 00938015873TRLO1 LSE
------------ -------------------- ------------------ ------
318 307.4 12:08:31 00938016419TRLO1 LSE
------------ -------------------- ------------------ ------
90 307.4 12:08:31 00938016420TRLO1 LSE
------------ -------------------- ------------------ ------
241 307.4 12:08:31 00938016421TRLO1 LSE
------------ -------------------- ------------------ ------
329 308.6 12:27:31 00938018773TRLO1 LSE
------------ -------------------- ------------------ ------
342 308.6 12:27:31 00938018774TRLO1 LSE
------------ -------------------- ------------------ ------
328 308 12:33:32 00938019372TRLO1 LSE
------------ -------------------- ------------------ ------
334 308 12:33:32 00938019373TRLO1 LSE
------------ -------------------- ------------------ ------
333 307.6 12:42:27 00938020537TRLO1 LSE
------------ -------------------- ------------------ ------
316 307.6 12:42:27 00938020538TRLO1 LSE
------------ -------------------- ------------------ ------
102 308 12:50:32 00938021601TRLO1 LSE
------------ -------------------- ------------------ ------
221 308 12:50:32 00938021602TRLO1 LSE
------------ -------------------- ------------------ ------
333 308 12:50:32 00938021603TRLO1 LSE
------------ -------------------- ------------------ ------
318 307.8 12:57:42 00938022551TRLO1 LSE
------------ -------------------- ------------------ ------
337 307.8 13:08:00 00938024050TRLO1 LSE
------------ -------------------- ------------------ ------
350 307.8 13:08:00 00938024051TRLO1 LSE
------------ -------------------- ------------------ ------
283 308.2 13:09:04 00938024189TRLO1 LSE
------------ -------------------- ------------------ ------
44 308.2 13:09:04 00938024190TRLO1 LSE
------------ -------------------- ------------------ ------
330 308.2 13:09:04 00938024191TRLO1 LSE
------------ -------------------- ------------------ ------
321 307.6 13:09:54 00938024281TRLO1 LSE
------------ -------------------- ------------------ ------
294 307.6 13:09:54 00938024282TRLO1 LSE
------------ -------------------- ------------------ ------
34 307.6 13:09:54 00938024283TRLO1 LSE
------------ -------------------- ------------------ ------
60 307.8 13:21:26 00938025832TRLO1 LSE
------------ -------------------- ------------------ ------
263 307.8 13:21:26 00938025833TRLO1 LSE
------------ -------------------- ------------------ ------
324 307.8 13:21:26 00938025834TRLO1 LSE
------------ -------------------- ------------------ ------
489 307.8 13:26:43 00938026865TRLO1 LSE
------------ -------------------- ------------------ ------
250 308.6 13:36:24 00938028546TRLO1 LSE
------------ -------------------- ------------------ ------
99 308.6 13:36:25 00938028547TRLO1 LSE
------------ -------------------- ------------------ ------
262 309.6 13:55:11 00938032009TRLO1 LSE
------------ -------------------- ------------------ ------
75 309.6 13:55:11 00938032010TRLO1 LSE
------------ -------------------- ------------------ ------
729 309.6 13:55:11 00938032011TRLO1 LSE
------------ -------------------- ------------------ ------
500 309.6 13:55:11 00938032012TRLO1 LSE
------------ -------------------- ------------------ ------
478 309.6 13:55:11 00938032013TRLO1 LSE
------------ -------------------- ------------------ ------
423 309.6 14:10:11 00938035142TRLO1 LSE
------------ -------------------- ------------------ ------
69 309.6 14:10:11 00938035143TRLO1 LSE
------------ -------------------- ------------------ ------
181 309.6 14:10:11 00938035144TRLO1 LSE
------------ -------------------- ------------------ ------
319 309.6 14:10:11 00938035145TRLO1 LSE
------------ -------------------- ------------------ ------
495 310 14:13:23 00938035807TRLO1 LSE
------------ -------------------- ------------------ ------
493 310 14:13:23 00938035808TRLO1 LSE
------------ -------------------- ------------------ ------
505 310 14:13:39 00938035863TRLO1 LSE
------------ -------------------- ------------------ ------
219 310 14:13:39 00938035864TRLO1 LSE
------------ -------------------- ------------------ ------
295 310 14:13:39 00938035865TRLO1 LSE
------------ -------------------- ------------------ ------
490 310 14:14:49 00938036112TRLO1 LSE
------------ -------------------- ------------------ ------
517 310 14:14:49 00938036113TRLO1 LSE
------------ -------------------- ------------------ ------
352 309.4 14:15:46 00938036279TRLO1 LSE
------------ -------------------- ------------------ ------
352 309.4 14:15:46 00938036280TRLO1 LSE
------------ -------------------- ------------------ ------
795 309 14:16:05 00938036342TRLO1 LSE
------------ -------------------- ------------------ ------
356 310 14:18:02 00938036742TRLO1 LSE
------------ -------------------- ------------------ ------
338 310 14:18:02 00938036743TRLO1 LSE
------------ -------------------- ------------------ ------
353 310 14:18:51 00938036904TRLO1 LSE
------------ -------------------- ------------------ ------
364 310 14:18:51 00938036905TRLO1 LSE
------------ -------------------- ------------------ ------
859 310 14:20:00 00938037142TRLO1 LSE
------------ -------------------- ------------------ ------
508 310 14:20:00 00938037144TRLO1 LSE
------------ -------------------- ------------------ ------
501 310 14:20:36 00938037308TRLO1 LSE
------------ -------------------- ------------------ ------
486 310 14:20:36 00938037309TRLO1 LSE
------------ -------------------- ------------------ ------
1118 309.8 14:22:00 00938037524TRLO1 LSE
------------ -------------------- ------------------ ------
500 309.8 14:22:00 00938037525TRLO1 LSE
------------ -------------------- ------------------ ------
30 309.8 14:22:00 00938037526TRLO1 LSE
------------ -------------------- ------------------ ------
1618 309.8 14:22:00 00938037527TRLO1 LSE
------------ -------------------- ------------------ ------
263 310 14:22:00 00938037528TRLO1 LSE
------------ -------------------- ------------------ ------
72 310 14:22:00 00938037529TRLO1 LSE
------------ -------------------- ------------------ ------
306 310 14:22:00 00938037530TRLO1 LSE
------------ -------------------- ------------------ ------
835 310 14:26:23 00938038417TRLO1 LSE
------------ -------------------- ------------------ ------
861 310 14:26:23 00938038418TRLO1 LSE
------------ -------------------- ------------------ ------
687 309.8 14:26:57 00938038537TRLO1 LSE
------------ -------------------- ------------------ ------
67 309.8 14:26:57 00938038538TRLO1 LSE
------------ -------------------- ------------------ ------
250 309.8 14:26:57 00938038539TRLO1 LSE
------------ -------------------- ------------------ ------
343 309.8 14:26:57 00938038540TRLO1 LSE
------------ -------------------- ------------------ ------
138 309.8 14:36:02 00938049123TRLO1 LSE
------------ -------------------- ------------------ ------
276 309.8 14:36:02 00938049124TRLO1 LSE
------------ -------------------- ------------------ ------
250 309.8 14:36:02 00938049125TRLO1 LSE
------------ -------------------- ------------------ ------
161 309.8 14:36:02 00938049127TRLO1 LSE
------------ -------------------- ------------------ ------
89 309.8 14:36:02 00938049128TRLO1 LSE
------------ -------------------- ------------------ ------
250 309.8 14:36:02 00938049129TRLO1 LSE
------------ -------------------- ------------------ ------
487 309.8 14:36:02 00938049130TRLO1 LSE
------------ -------------------- ------------------ ------
1139 310 14:39:57 00938052790TRLO1 LSE
------------ -------------------- ------------------ ------
709 310 14:39:57 00938052791TRLO1 LSE
------------ -------------------- ------------------ ------
493 309 14:41:39 00938053887TRLO1 LSE
------------ -------------------- ------------------ ------
250 309 14:41:39 00938053888TRLO1 LSE
------------ -------------------- ------------------ ------
416 309 14:41:39 00938053889TRLO1 LSE
------------ -------------------- ------------------ ------
1195 309 14:41:39 00938053890TRLO1 LSE
------------ -------------------- ------------------ ------
366 309.4 14:45:02 00938056649TRLO1 LSE
------------ -------------------- ------------------ ------
140 309.6 14:45:02 00938056650TRLO1 LSE
------------ -------------------- ------------------ ------
250 309.6 14:45:03 00938056651TRLO1 LSE
------------ -------------------- ------------------ ------
295 309.6 14:45:03 00938056652TRLO1 LSE
------------ -------------------- ------------------ ------
842 309.2 14:45:27 00938057116TRLO1 LSE
------------ -------------------- ------------------ ------
875 309.2 14:45:27 00938057117TRLO1 LSE
------------ -------------------- ------------------ ------
576 309.2 14:47:37 00938058848TRLO1 LSE
------------ -------------------- ------------------ ------
136 309.2 14:47:37 00938058849TRLO1 LSE
------------ -------------------- ------------------ ------
24 309.2 14:48:16 00938059387TRLO1 LSE
------------ -------------------- ------------------ ------
559 309.2 14:48:16 00938059389TRLO1 LSE
------------ -------------------- ------------------ ------
98 309.2 14:48:16 00938059390TRLO1 LSE
------------ -------------------- ------------------ ------
523 309.2 14:58:19 00938068099TRLO1 LSE
------------ -------------------- ------------------ ------
498 309.2 14:58:19 00938068102TRLO1 LSE
------------ -------------------- ------------------ ------
558 310 15:00:34 00938070273TRLO1 LSE
------------ -------------------- ------------------ ------
840 310 15:00:34 00938070274TRLO1 LSE
------------ -------------------- ------------------ ------
728 311.2 15:10:44 00938080986TRLO1 LSE
------------ -------------------- ------------------ ------
454 311.2 15:10:44 00938080987TRLO1 LSE
------------ -------------------- ------------------ ------
269 311.2 15:11:30 00938081782TRLO1 LSE
------------ -------------------- ------------------ ------
451 311.2 15:11:30 00938081784TRLO1 LSE
------------ -------------------- ------------------ ------
1250 311.2 15:11:30 00938081785TRLO1 LSE
------------ -------------------- ------------------ ------
78 311.2 15:11:30 00938081788TRLO1 LSE
------------ -------------------- ------------------ ------
1099 310.8 15:11:39 00938081966TRLO1 LSE
------------ -------------------- ------------------ ------
1450 311.2 15:26:37 00938095601TRLO1 LSE
------------ -------------------- ------------------ ------
363 311.2 15:26:37 00938095602TRLO1 LSE
------------ -------------------- ------------------ ------
733 311.2 15:26:37 00938095603TRLO1 LSE
------------ -------------------- ------------------ ------
776 310.6 15:38:35 00938111801TRLO1 LSE
------------ -------------------- ------------------ ------
750 310.6 15:38:35 00938111802TRLO1 LSE
------------ -------------------- ------------------ ------
228 310.6 15:38:35 00938111803TRLO1 LSE
------------ -------------------- ------------------ ------
2194 310.8 15:45:10 00938118485TRLO1 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
POSUSUBRUVUAAAA
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