Pets At Home Group Plc Transaction in Own Shares (9500K)
December 23 2022 - 8:04AM
UK Regulatory
TIDMPETS
RNS Number : 9500K
Pets At Home Group Plc
23 December 2022
23 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: 23 December 2022
Aggregate number of Ordinary Shares
purchased: 32,666
-----------------
Lowest price paid per share (GBp) 277.2
-----------------
Highest price paid per share (GBp) 280.4
-----------------
Volume weighted average price paid
per share (GBp) 279.9
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 484,125,199 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 484,125,199. 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)
626 278.2 08:23:37 00947901746TRLO1 LSE
------------ -------------------- ------------------ ------
384 277.2 08:31:25 00947902410TRLO1 LSE
------------ -------------------- ------------------ ------
390 279 08:39:03 00947903032TRLO1 LSE
------------ -------------------- ------------------ ------
123 278.6 08:44:20 00947903276TRLO1 LSE
------------ -------------------- ------------------ ------
81 278.6 08:44:20 00947903277TRLO1 LSE
------------ -------------------- ------------------ ------
182 278.6 08:44:20 00947903278TRLO1 LSE
------------ -------------------- ------------------ ------
583 278.6 08:44:20 00947903279TRLO1 LSE
------------ -------------------- ------------------ ------
20 278.2 08:44:34 00947903283TRLO1 LSE
------------ -------------------- ------------------ ------
317 278.2 08:44:41 00947903289TRLO1 LSE
------------ -------------------- ------------------ ------
57 278.2 08:48:20 00947903490TRLO1 LSE
------------ -------------------- ------------------ ------
409 278.8 08:55:03 00947904025TRLO1 LSE
------------ -------------------- ------------------ ------
186 278.8 08:55:03 00947904026TRLO1 LSE
------------ -------------------- ------------------ ------
421 278.8 08:55:03 00947904027TRLO1 LSE
------------ -------------------- ------------------ ------
600 278.8 08:58:12 00947904304TRLO1 LSE
------------ -------------------- ------------------ ------
433 279.6 09:45:27 00947907379TRLO1 LSE
------------ -------------------- ------------------ ------
286 279.6 09:45:27 00947907380TRLO1 LSE
------------ -------------------- ------------------ ------
500 279.6 09:45:27 00947907381TRLO1 LSE
------------ -------------------- ------------------ ------
67 279.6 09:45:27 00947907382TRLO1 LSE
------------ -------------------- ------------------ ------
675 280.4 10:10:48 00947908914TRLO1 LSE
------------ -------------------- ------------------ ------
713 280.4 10:26:09 00947910011TRLO1 LSE
------------ -------------------- ------------------ ------
20 280 10:29:20 00947910158TRLO1 LSE
------------ -------------------- ------------------ ------
1 280.2 10:32:32 00947910383TRLO1 LSE
------------ -------------------- ------------------ ------
1 280.2 10:32:32 00947910384TRLO1 LSE
------------ -------------------- ------------------ ------
1415 280.2 10:32:32 00947910385TRLO1 LSE
------------ -------------------- ------------------ ------
424 280.2 10:50:41 00947911770TRLO1 LSE
------------ -------------------- ------------------ ------
491 280.2 10:50:41 00947911771TRLO1 LSE
------------ -------------------- ------------------ ------
132 280.2 11:02:24 00947912535TRLO1 LSE
------------ -------------------- ------------------ ------
1000 280.2 11:02:24 00947912536TRLO1 LSE
------------ -------------------- ------------------ ------
500 280.2 11:02:24 00947912537TRLO1 LSE
------------ -------------------- ------------------ ------
500 280.2 11:02:24 00947912538TRLO1 LSE
------------ -------------------- ------------------ ------
24 280.2 11:02:24 00947912539TRLO1 LSE
------------ -------------------- ------------------ ------
476 280.2 11:02:24 00947912540TRLO1 LSE
------------ -------------------- ------------------ ------
421 280.2 11:02:24 00947912541TRLO1 LSE
------------ -------------------- ------------------ ------
756 280.2 11:02:24 00947912542TRLO1 LSE
------------ -------------------- ------------------ ------
1126 280 11:35:04 00947914438TRLO1 LSE
------------ -------------------- ------------------ ------
3171 280 11:48:59 00947915576TRLO1 LSE
------------ -------------------- ------------------ ------
572 280 11:49:06 00947915591TRLO1 LSE
------------ -------------------- ------------------ ------
3743 280.4 11:55:27 00947916029TRLO1 LSE
------------ -------------------- ------------------ ------
4310 280.4 11:55:27 00947916030TRLO1 LSE
------------ -------------------- ------------------ ------
461 280.4 11:55:27 00947916031TRLO1 LSE
------------ -------------------- ------------------ ------
2370 280 12:07:38 00947917213TRLO1 LSE
------------ -------------------- ------------------ ------
1000 280 12:07:38 00947917214TRLO1 LSE
------------ -------------------- ------------------ ------
500 280 12:07:38 00947917215TRLO1 LSE
------------ -------------------- ------------------ ------
2199 280 12:07:38 00947917216TRLO1 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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