Pets At Home Group Plc Transaction in Own Shares (3884J)
December 12 2022 - 5:39AM
UK Regulatory
TIDMPETS
RNS Number : 3884J
Pets At Home Group Plc
12 December 2022
12 December 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: 09 December 2022
Aggregate number of Ordinary Shares
purchased: 98,616
-----------------
Lowest price paid per share (GBp) 268.4
-----------------
Highest price paid per share (GBp) 275.4
-----------------
Volume weighted average price paid
per share (GBp) 272.9
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 485,726,316 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 485,726,316. 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)
368 272 08:09:39 00944344032TRLO1 LSE
------------ -------------------- ------------------ ------
370 271.4 08:16:27 00944345453TRLO1 LSE
------------ -------------------- ------------------ ------
30 271.4 08:16:27 00944345454TRLO1 LSE
------------ -------------------- ------------------ ------
106 271.4 08:16:27 00944345455TRLO1 LSE
------------ -------------------- ------------------ ------
234 271.4 08:16:27 00944345456TRLO1 LSE
------------ -------------------- ------------------ ------
114 271 08:22:59 00944346201TRLO1 LSE
------------ -------------------- ------------------ ------
279 271 08:22:59 00944346202TRLO1 LSE
------------ -------------------- ------------------ ------
121 271 08:22:59 00944346203TRLO1 LSE
------------ -------------------- ------------------ ------
250 271 08:22:59 00944346204TRLO1 LSE
------------ -------------------- ------------------ ------
374 271 08:26:58 00944346617TRLO1 LSE
------------ -------------------- ------------------ ------
348 270.6 08:30:00 00944346965TRLO1 LSE
------------ -------------------- ------------------ ------
47 270.6 08:30:00 00944346966TRLO1 LSE
------------ -------------------- ------------------ ------
765 270.2 08:31:38 00944347186TRLO1 LSE
------------ -------------------- ------------------ ------
794 270 08:31:38 00944347189TRLO1 LSE
------------ -------------------- ------------------ ------
740 270.8 08:33:20 00944347477TRLO1 LSE
------------ -------------------- ------------------ ------
373 270.6 08:39:38 00944348093TRLO1 LSE
------------ -------------------- ------------------ ------
395 268.4 09:06:41 00944350830TRLO1 LSE
------------ -------------------- ------------------ ------
579 270.2 09:22:26 00944352894TRLO1 LSE
------------ -------------------- ------------------ ------
590 270.2 09:22:26 00944352896TRLO1 LSE
------------ -------------------- ------------------ ------
591 270 09:23:00 00944352936TRLO1 LSE
------------ -------------------- ------------------ ------
6 270 09:23:00 00944352937TRLO1 LSE
------------ -------------------- ------------------ ------
150 270 09:23:00 00944352938TRLO1 LSE
------------ -------------------- ------------------ ------
365 270 09:23:00 00944352939TRLO1 LSE
------------ -------------------- ------------------ ------
41 270 09:23:00 00944352940TRLO1 LSE
------------ -------------------- ------------------ ------
2 270 09:23:00 00944352941TRLO1 LSE
------------ -------------------- ------------------ ------
570 270 09:23:00 00944352942TRLO1 LSE
------------ -------------------- ------------------ ------
577 270 09:23:20 00944352980TRLO1 LSE
------------ -------------------- ------------------ ------
573 270 09:38:55 00944354498TRLO1 LSE
------------ -------------------- ------------------ ------
562 270 09:38:55 00944354499TRLO1 LSE
------------ -------------------- ------------------ ------
402 270.2 09:56:30 00944356135TRLO1 LSE
------------ -------------------- ------------------ ------
403 270.2 09:56:30 00944356136TRLO1 LSE
------------ -------------------- ------------------ ------
406 270.2 10:01:16 00944356789TRLO1 LSE
------------ -------------------- ------------------ ------
408 270.2 10:01:16 00944356790TRLO1 LSE
------------ -------------------- ------------------ ------
377 270.2 10:12:18 00944358207TRLO1 LSE
------------ -------------------- ------------------ ------
371 270.2 10:12:18 00944358208TRLO1 LSE
------------ -------------------- ------------------ ------
398 270 10:17:00 00944359112TRLO1 LSE
------------ -------------------- ------------------ ------
585 270.6 10:25:36 00944360204TRLO1 LSE
------------ -------------------- ------------------ ------
567 270.6 10:25:36 00944360205TRLO1 LSE
------------ -------------------- ------------------ ------
410 270.2 10:43:44 00944362405TRLO1 LSE
------------ -------------------- ------------------ ------
393 270.2 10:43:44 00944362406TRLO1 LSE
------------ -------------------- ------------------ ------
383 270.8 10:44:03 00944362461TRLO1 LSE
------------ -------------------- ------------------ ------
608 270.8 10:44:03 00944362462TRLO1 LSE
------------ -------------------- ------------------ ------
284 270.8 10:46:06 00944362619TRLO1 LSE
------------ -------------------- ------------------ ------
101 271 10:58:11 00944364912TRLO1 LSE
------------ -------------------- ------------------ ------
280 271 10:58:11 00944364913TRLO1 LSE
------------ -------------------- ------------------ ------
129 271 10:58:11 00944364914TRLO1 LSE
------------ -------------------- ------------------ ------
396 271.2 11:05:02 00944365951TRLO1 LSE
------------ -------------------- ------------------ ------
393 271.2 11:05:02 00944365952TRLO1 LSE
------------ -------------------- ------------------ ------
394 270.8 11:10:25 00944366492TRLO1 LSE
------------ -------------------- ------------------ ------
383 270.8 11:10:25 00944366493TRLO1 LSE
------------ -------------------- ------------------ ------
572 271 11:13:00 00944366772TRLO1 LSE
------------ -------------------- ------------------ ------
560 271 11:15:17 00944367048TRLO1 LSE
------------ -------------------- ------------------ ------
378 271 11:15:17 00944367049TRLO1 LSE
------------ -------------------- ------------------ ------
155 271 11:16:06 00944367123TRLO1 LSE
------------ -------------------- ------------------ ------
240 271 11:16:06 00944367124TRLO1 LSE
------------ -------------------- ------------------ ------
396 271 11:17:21 00944367272TRLO1 LSE
------------ -------------------- ------------------ ------
968 270.8 11:19:02 00944367460TRLO1 LSE
------------ -------------------- ------------------ ------
420 271.2 11:38:11 00944369166TRLO1 LSE
------------ -------------------- ------------------ ------
1783 271.2 11:38:11 00944369167TRLO1 LSE
------------ -------------------- ------------------ ------
748 271.4 11:47:43 00944370360TRLO1 LSE
------------ -------------------- ------------------ ------
219 271.4 11:47:43 00944370362TRLO1 LSE
------------ -------------------- ------------------ ------
994 271.4 11:47:43 00944370363TRLO1 LSE
------------ -------------------- ------------------ ------
618 272 11:59:01 00944371558TRLO1 LSE
------------ -------------------- ------------------ ------
414 272 11:59:01 00944371559TRLO1 LSE
------------ -------------------- ------------------ ------
589 271.6 12:08:38 00944372592TRLO1 LSE
------------ -------------------- ------------------ ------
604 271.6 12:08:38 00944372593TRLO1 LSE
------------ -------------------- ------------------ ------
236 272.2 12:12:42 00944373128TRLO1 LSE
------------ -------------------- ------------------ ------
183 272.2 12:12:42 00944373129TRLO1 LSE
------------ -------------------- ------------------ ------
72 272.2 12:13:21 00944373399TRLO1 LSE
------------ -------------------- ------------------ ------
334 272.2 12:13:21 00944373400TRLO1 LSE
------------ -------------------- ------------------ ------
419 272 12:13:21 00944373401TRLO1 LSE
------------ -------------------- ------------------ ------
385 272.8 12:30:51 00944377186TRLO1 LSE
------------ -------------------- ------------------ ------
9 272.8 12:30:51 00944377187TRLO1 LSE
------------ -------------------- ------------------ ------
417 272.8 12:30:51 00944377188TRLO1 LSE
------------ -------------------- ------------------ ------
405 273 12:38:10 00944378062TRLO1 LSE
------------ -------------------- ------------------ ------
583 273 12:38:10 00944378063TRLO1 LSE
------------ -------------------- ------------------ ------
772 273.6 12:48:14 00944378879TRLO1 LSE
------------ -------------------- ------------------ ------
387 273.6 12:48:14 00944378880TRLO1 LSE
------------ -------------------- ------------------ ------
406 274.2 12:58:03 00944379773TRLO1 LSE
------------ -------------------- ------------------ ------
415 274.2 12:58:03 00944379774TRLO1 LSE
------------ -------------------- ------------------ ------
416 274.2 13:05:18 00944380452TRLO1 LSE
------------ -------------------- ------------------ ------
409 274.2 13:05:18 00944380453TRLO1 LSE
------------ -------------------- ------------------ ------
284 273.6 13:11:22 00944381116TRLO1 LSE
------------ -------------------- ------------------ ------
140 273.6 13:11:22 00944381117TRLO1 LSE
------------ -------------------- ------------------ ------
1183 273.6 13:11:22 00944381118TRLO1 LSE
------------ -------------------- ------------------ ------
420 273.6 13:19:36 00944382756TRLO1 LSE
------------ -------------------- ------------------ ------
303 273.6 13:19:36 00944382757TRLO1 LSE
------------ -------------------- ------------------ ------
116 273.6 13:19:36 00944382758TRLO1 LSE
------------ -------------------- ------------------ ------
418 273.8 13:29:51 00944384848TRLO1 LSE
------------ -------------------- ------------------ ------
430 273.8 13:29:51 00944384849TRLO1 LSE
------------ -------------------- ------------------ ------
1573 272.2 13:31:08 00944386330TRLO1 LSE
------------ -------------------- ------------------ ------
350 272.2 13:31:12 00944386352TRLO1 LSE
------------ -------------------- ------------------ ------
1996 272.2 13:31:12 00944386353TRLO1 LSE
------------ -------------------- ------------------ ------
2000 273 13:32:00 00944386708TRLO1 LSE
------------ -------------------- ------------------ ------
17 273 13:32:00 00944386709TRLO1 LSE
------------ -------------------- ------------------ ------
1002 273.8 13:32:51 00944387012TRLO1 LSE
------------ -------------------- ------------------ ------
1017 273.8 13:32:51 00944387013TRLO1 LSE
------------ -------------------- ------------------ ------
983 274.2 13:34:23 00944387440TRLO1 LSE
------------ -------------------- ------------------ ------
1009 274.2 13:34:23 00944387441TRLO1 LSE
------------ -------------------- ------------------ ------
975 273.8 13:37:27 00944387921TRLO1 LSE
------------ -------------------- ------------------ ------
1029 273.8 13:37:27 00944387922TRLO1 LSE
------------ -------------------- ------------------ ------
778 273.6 13:37:53 00944387982TRLO1 LSE
------------ -------------------- ------------------ ------
617 274 13:41:35 00944388570TRLO1 LSE
------------ -------------------- ------------------ ------
583 273.6 13:43:53 00944388795TRLO1 LSE
------------ -------------------- ------------------ ------
427 273.6 13:43:53 00944388796TRLO1 LSE
------------ -------------------- ------------------ ------
568 273.6 13:45:17 00944388984TRLO1 LSE
------------ -------------------- ------------------ ------
34 273.6 13:45:17 00944388985TRLO1 LSE
------------ -------------------- ------------------ ------
625 273.6 13:45:17 00944388986TRLO1 LSE
------------ -------------------- ------------------ ------
427 273.4 13:45:17 00944388987TRLO1 LSE
------------ -------------------- ------------------ ------
390 273.6 13:46:04 00944389095TRLO1 LSE
------------ -------------------- ------------------ ------
27 273.6 13:46:04 00944389096TRLO1 LSE
------------ -------------------- ------------------ ------
393 273.6 13:46:04 00944389101TRLO1 LSE
------------ -------------------- ------------------ ------
392 274 13:50:31 00944389896TRLO1 LSE
------------ -------------------- ------------------ ------
738 273.8 13:51:54 00944389979TRLO1 LSE
------------ -------------------- ------------------ ------
334 273.8 13:51:54 00944389980TRLO1 LSE
------------ -------------------- ------------------ ------
606 273 13:59:53 00944390806TRLO1 LSE
------------ -------------------- ------------------ ------
425 273.2 14:11:58 00944392893TRLO1 LSE
------------ -------------------- ------------------ ------
296 273 14:12:24 00944392986TRLO1 LSE
------------ -------------------- ------------------ ------
115 273 14:12:24 00944392987TRLO1 LSE
------------ -------------------- ------------------ ------
1739 273.2 14:15:11 00944393458TRLO1 LSE
------------ -------------------- ------------------ ------
1061 273.2 14:23:55 00944394595TRLO1 LSE
------------ -------------------- ------------------ ------
2005 273.8 14:31:13 00944397393TRLO1 LSE
------------ -------------------- ------------------ ------
1972 273.6 14:32:02 00944398059TRLO1 LSE
------------ -------------------- ------------------ ------
1066 273.4 14:37:08 00944401597TRLO1 LSE
------------ -------------------- ------------------ ------
12 273.2 14:51:53 00944410312TRLO1 LSE
------------ -------------------- ------------------ ------
1197 274 14:52:40 00944410604TRLO1 LSE
------------ -------------------- ------------------ ------
953 274 14:52:40 00944410606TRLO1 LSE
------------ -------------------- ------------------ ------
1749 273.6 14:53:24 00944411001TRLO1 LSE
------------ -------------------- ------------------ ------
1776 273.8 14:54:06 00944411424TRLO1 LSE
------------ -------------------- ------------------ ------
1510 274 14:55:03 00944412021TRLO1 LSE
------------ -------------------- ------------------ ------
8 273.8 14:56:03 00944412534TRLO1 LSE
------------ -------------------- ------------------ ------
1608 273.8 14:56:03 00944412535TRLO1 LSE
------------ -------------------- ------------------ ------
341 273.8 14:56:03 00944412536TRLO1 LSE
------------ -------------------- ------------------ ------
996 273.8 14:56:03 00944412537TRLO1 LSE
------------ -------------------- ------------------ ------
1586 274.4 14:58:11 00944413588TRLO1 LSE
------------ -------------------- ------------------ ------
1562 274.4 14:58:11 00944413590TRLO1 LSE
------------ -------------------- ------------------ ------
848 274.2 15:01:23 00944415364TRLO1 LSE
------------ -------------------- ------------------ ------
1654 274.2 15:07:05 00944418024TRLO1 LSE
------------ -------------------- ------------------ ------
488 274.2 15:07:05 00944418025TRLO1 LSE
------------ -------------------- ------------------ ------
2115 274.2 15:07:05 00944418026TRLO1 LSE
------------ -------------------- ------------------ ------
1329 274 15:09:48 00944419025TRLO1 LSE
------------ -------------------- ------------------ ------
176 274 15:09:48 00944419027TRLO1 LSE
------------ -------------------- ------------------ ------
19 273.8 15:11:36 00944419733TRLO1 LSE
------------ -------------------- ------------------ ------
335 273.8 15:12:14 00944419997TRLO1 LSE
------------ -------------------- ------------------ ------
958 273.8 15:12:34 00944420184TRLO1 LSE
------------ -------------------- ------------------ ------
1029 274 15:24:14 00944425074TRLO1 LSE
------------ -------------------- ------------------ ------
2125 274.6 15:32:08 00944427837TRLO1 LSE
------------ -------------------- ------------------ ------
2762 275 15:45:01 00944432670TRLO1 LSE
------------ -------------------- ------------------ ------
5376 275.4 16:09:22 00944442272TRLO1 LSE
------------ -------------------- ------------------ ------
1350 275.4 16:09:22 00944442274TRLO1 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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