Pets At Home Group Plc Transaction in Own Shares (6922G)
November 17 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 6922G
Pets At Home Group Plc
17 November 2022
17 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: 16 November 2022
Aggregate number of Ordinary Shares
purchased: 24,035
-----------------
Lowest price paid per share (GBp) 296.6
-----------------
Highest price paid per share (GBp) 297.6
-----------------
Volume weighted average price paid
per share (GBp) 297.4
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 488,965,436 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 488,965,436. 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)
252 297.6 09:26:17 00938858191TRLO1 LSE
------------ -------------------- ------------------ ------
75 297.6 12:08:13 00938893603TRLO1 LSE
------------ -------------------- ------------------ ------
169 297.6 12:11:47 00938894497TRLO1 LSE
------------ -------------------- ------------------ ------
58 297.6 12:11:47 00938894500TRLO1 LSE
------------ -------------------- ------------------ ------
179 297.6 12:11:47 00938894503TRLO1 LSE
------------ -------------------- ------------------ ------
17 297.6 12:11:47 00938894504TRLO1 LSE
------------ -------------------- ------------------ ------
202 297.2 12:17:31 00938895805TRLO1 LSE
------------ -------------------- ------------------ ------
169 297.2 12:17:31 00938895807TRLO1 LSE
------------ -------------------- ------------------ ------
262 297 12:50:10 00938901655TRLO1 LSE
------------ -------------------- ------------------ ------
51 297.6 13:00:45 00938903224TRLO1 LSE
------------ -------------------- ------------------ ------
75 297.6 13:00:45 00938903226TRLO1 LSE
------------ -------------------- ------------------ ------
152 297.6 13:00:45 00938903227TRLO1 LSE
------------ -------------------- ------------------ ------
335 297.6 13:00:45 00938903228TRLO1 LSE
------------ -------------------- ------------------ ------
54 297.6 13:00:45 00938903229TRLO1 LSE
------------ -------------------- ------------------ ------
189 297.2 13:02:02 00938903525TRLO1 LSE
------------ -------------------- ------------------ ------
185 297.2 13:02:02 00938903526TRLO1 LSE
------------ -------------------- ------------------ ------
5 297.2 13:04:03 00938903903TRLO1 LSE
------------ -------------------- ------------------ ------
276 297.2 13:04:03 00938903904TRLO1 LSE
------------ -------------------- ------------------ ------
15 297.4 13:32:35 00938911004TRLO1 LSE
------------ -------------------- ------------------ ------
990 297.4 13:32:35 00938911005TRLO1 LSE
------------ -------------------- ------------------ ------
309 297.4 13:40:46 00938912900TRLO1 LSE
------------ -------------------- ------------------ ------
150 297.4 13:40:46 00938912902TRLO1 LSE
------------ -------------------- ------------------ ------
286 297.4 13:40:46 00938912903TRLO1 LSE
------------ -------------------- ------------------ ------
286 297.4 13:40:46 00938912905TRLO1 LSE
------------ -------------------- ------------------ ------
189 297.4 13:41:31 00938913079TRLO1 LSE
------------ -------------------- ------------------ ------
67 297.6 14:15:38 00938920072TRLO1 LSE
------------ -------------------- ------------------ ------
258 297.6 14:15:38 00938920073TRLO1 LSE
------------ -------------------- ------------------ ------
716 297.6 14:15:38 00938920074TRLO1 LSE
------------ -------------------- ------------------ ------
120 297.6 14:15:38 00938920075TRLO1 LSE
------------ -------------------- ------------------ ------
862 297.4 14:22:30 00938921814TRLO1 LSE
------------ -------------------- ------------------ ------
75 296.6 14:25:10 00938922457TRLO1 LSE
------------ -------------------- ------------------ ------
383 296.6 14:25:10 00938922460TRLO1 LSE
------------ -------------------- ------------------ ------
225 296.6 14:25:10 00938922461TRLO1 LSE
------------ -------------------- ------------------ ------
330 296.6 14:25:10 00938922462TRLO1 LSE
------------ -------------------- ------------------ ------
342 297.6 14:37:03 00938936029TRLO1 LSE
------------ -------------------- ------------------ ------
258 297.6 14:40:11 00938938687TRLO1 LSE
------------ -------------------- ------------------ ------
225 297.6 14:40:11 00938938688TRLO1 LSE
------------ -------------------- ------------------ ------
507 297.6 14:40:11 00938938689TRLO1 LSE
------------ -------------------- ------------------ ------
355 297.4 14:48:05 00938945550TRLO1 LSE
------------ -------------------- ------------------ ------
600 297.4 14:48:05 00938945551TRLO1 LSE
------------ -------------------- ------------------ ------
75 297.4 14:48:05 00938945552TRLO1 LSE
------------ -------------------- ------------------ ------
308 297.4 14:48:05 00938945553TRLO1 LSE
------------ -------------------- ------------------ ------
75 297 14:51:07 00938948149TRLO1 LSE
------------ -------------------- ------------------ ------
525 297 14:51:07 00938948151TRLO1 LSE
------------ -------------------- ------------------ ------
75 297 14:51:07 00938948152TRLO1 LSE
------------ -------------------- ------------------ ------
342 297 14:51:07 00938948153TRLO1 LSE
------------ -------------------- ------------------ ------
558 297.2 14:56:02 00938952025TRLO1 LSE
------------ -------------------- ------------------ ------
425 297.2 14:56:02 00938952026TRLO1 LSE
------------ -------------------- ------------------ ------
289 297.2 14:56:49 00938952603TRLO1 LSE
------------ -------------------- ------------------ ------
499 297.2 14:56:49 00938952605TRLO1 LSE
------------ -------------------- ------------------ ------
47 297.6 15:02:05 00938971278TRLO1 LSE
------------ -------------------- ------------------ ------
675 297.6 15:02:05 00938971280TRLO1 LSE
------------ -------------------- ------------------ ------
297 297.6 15:19:48 00938992621TRLO1 LSE
------------ -------------------- ------------------ ------
22 297.4 15:25:15 00938998390TRLO1 LSE
------------ -------------------- ------------------ ------
675 297.4 15:25:15 00938998392TRLO1 LSE
------------ -------------------- ------------------ ------
71 297.4 15:25:15 00938998393TRLO1 LSE
------------ -------------------- ------------------ ------
999 297.4 15:25:15 00938998394TRLO1 LSE
------------ -------------------- ------------------ ------
1539 297.6 15:36:36 00939007716TRLO1 LSE
------------ -------------------- ------------------ ------
692 297.6 15:37:31 00939008287TRLO1 LSE
------------ -------------------- ------------------ ------
525 297.6 15:48:43 00939017076TRLO1 LSE
------------ -------------------- ------------------ ------
600 297.6 15:48:43 00939017078TRLO1 LSE
------------ -------------------- ------------------ ------
75 297.6 15:48:43 00939017079TRLO1 LSE
------------ -------------------- ------------------ ------
150 297.6 15:48:43 00939017080TRLO1 LSE
------------ -------------------- ------------------ ------
1060 297.6 15:48:43 00939017081TRLO1 LSE
------------ -------------------- ------------------ ------
59 297.6 15:48:43 00939017082TRLO1 LSE
------------ -------------------- ------------------ ------
698 297.2 15:58:37 00939024177TRLO1 LSE
------------ -------------------- ------------------ ------
2225 297.2 15:58:37 00939024178TRLO1 LSE
------------ -------------------- ------------------ ------
202 296.8 16:06:10 00939029729TRLO1 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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