Pets At Home Group Plc Transaction in Own Shares (1304L)
December 29 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 1304L
Pets At Home Group Plc
29 December 2022
29 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: 28 December 2022
Aggregate number of Ordinary Shares
purchased: 64,522
-----------------
Lowest price paid per share (GBp) 279.8
-----------------
Highest price paid per share (GBp) 283.4
-----------------
Volume weighted average price paid
per share (GBp) 282.3
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 484,060,677 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 484,060,677. 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)
322 283.2 08:00:28 00948210463TRLO1 LSE
------------ -------------------- ------------------ ------
319 281.6 08:21:41 00948216453TRLO1 LSE
------------ -------------------- ------------------ ------
107 281.6 08:21:41 00948216454TRLO1 LSE
------------ -------------------- ------------------ ------
239 281.6 08:21:41 00948216455TRLO1 LSE
------------ -------------------- ------------------ ------
327 281 08:25:19 00948217240TRLO1 LSE
------------ -------------------- ------------------ ------
334 281 08:25:19 00948217241TRLO1 LSE
------------ -------------------- ------------------ ------
338 280.4 08:28:50 00948217760TRLO1 LSE
------------ -------------------- ------------------ ------
137 280.4 08:28:50 00948217761TRLO1 LSE
------------ -------------------- ------------------ ------
180 280.4 08:28:50 00948217762TRLO1 LSE
------------ -------------------- ------------------ ------
323 280.4 08:31:50 00948218352TRLO1 LSE
------------ -------------------- ------------------ ------
634 280.2 08:32:04 00948218370TRLO1 LSE
------------ -------------------- ------------------ ------
10 280.4 08:58:03 00948224481TRLO1 LSE
------------ -------------------- ------------------ ------
320 280.4 08:58:03 00948224482TRLO1 LSE
------------ -------------------- ------------------ ------
153 280.4 08:58:03 00948224483TRLO1 LSE
------------ -------------------- ------------------ ------
190 280.4 08:58:03 00948224484TRLO1 LSE
------------ -------------------- ------------------ ------
329 280 08:58:48 00948224757TRLO1 LSE
------------ -------------------- ------------------ ------
265 280 08:58:48 00948224758TRLO1 LSE
------------ -------------------- ------------------ ------
59 280 09:09:05 00948227841TRLO1 LSE
------------ -------------------- ------------------ ------
330 279.8 09:09:28 00948227971TRLO1 LSE
------------ -------------------- ------------------ ------
201 280.4 09:10:46 00948228261TRLO1 LSE
------------ -------------------- ------------------ ------
147 280.4 09:11:23 00948228396TRLO1 LSE
------------ -------------------- ------------------ ------
340 280.4 09:11:23 00948228397TRLO1 LSE
------------ -------------------- ------------------ ------
332 280.8 09:25:31 00948232147TRLO1 LSE
------------ -------------------- ------------------ ------
346 280.8 09:25:31 00948232148TRLO1 LSE
------------ -------------------- ------------------ ------
31 280.8 09:29:09 00948233001TRLO1 LSE
------------ -------------------- ------------------ ------
321 280.8 09:29:09 00948233002TRLO1 LSE
------------ -------------------- ------------------ ------
333 280.8 09:29:09 00948233003TRLO1 LSE
------------ -------------------- ------------------ ------
330 281.6 09:46:04 00948236847TRLO1 LSE
------------ -------------------- ------------------ ------
331 281.8 09:49:45 00948237407TRLO1 LSE
------------ -------------------- ------------------ ------
349 281.8 09:49:45 00948237408TRLO1 LSE
------------ -------------------- ------------------ ------
350 281.8 09:56:20 00948238661TRLO1 LSE
------------ -------------------- ------------------ ------
350 281.8 09:56:20 00948238662TRLO1 LSE
------------ -------------------- ------------------ ------
325 282.2 09:59:18 00948239258TRLO1 LSE
------------ -------------------- ------------------ ------
94 282.2 09:59:18 00948239259TRLO1 LSE
------------ -------------------- ------------------ ------
227 282.2 09:59:18 00948239260TRLO1 LSE
------------ -------------------- ------------------ ------
346 282 09:59:22 00948239283TRLO1 LSE
------------ -------------------- ------------------ ------
104 282 09:59:22 00948239284TRLO1 LSE
------------ -------------------- ------------------ ------
240 282 09:59:22 00948239285TRLO1 LSE
------------ -------------------- ------------------ ------
53 282 10:01:30 00948239781TRLO1 LSE
------------ -------------------- ------------------ ------
172 282 10:01:30 00948239782TRLO1 LSE
------------ -------------------- ------------------ ------
108 282 10:01:30 00948239783TRLO1 LSE
------------ -------------------- ------------------ ------
329 282.8 10:25:49 00948244771TRLO1 LSE
------------ -------------------- ------------------ ------
169 282.8 10:25:49 00948244772TRLO1 LSE
------------ -------------------- ------------------ ------
171 282.8 10:25:49 00948244773TRLO1 LSE
------------ -------------------- ------------------ ------
118 282.4 10:27:28 00948245109TRLO1 LSE
------------ -------------------- ------------------ ------
209 282.4 10:27:28 00948245110TRLO1 LSE
------------ -------------------- ------------------ ------
325 282.4 10:27:28 00948245111TRLO1 LSE
------------ -------------------- ------------------ ------
353 282.2 10:30:10 00948245643TRLO1 LSE
------------ -------------------- ------------------ ------
137 282 10:43:35 00948247922TRLO1 LSE
------------ -------------------- ------------------ ------
343 282 10:44:03 00948247975TRLO1 LSE
------------ -------------------- ------------------ ------
514 282 10:44:03 00948247976TRLO1 LSE
------------ -------------------- ------------------ ------
59 283.2 10:58:49 00948250336TRLO1 LSE
------------ -------------------- ------------------ ------
275 283.2 10:58:49 00948250337TRLO1 LSE
------------ -------------------- ------------------ ------
232 283.2 10:58:49 00948250338TRLO1 LSE
------------ -------------------- ------------------ ------
114 283.2 10:58:49 00948250339TRLO1 LSE
------------ -------------------- ------------------ ------
354 283 10:59:45 00948250547TRLO1 LSE
------------ -------------------- ------------------ ------
333 283 10:59:45 00948250548TRLO1 LSE
------------ -------------------- ------------------ ------
325 282.4 11:09:46 00948252511TRLO1 LSE
------------ -------------------- ------------------ ------
24 282.4 11:09:46 00948252512TRLO1 LSE
------------ -------------------- ------------------ ------
35 282.4 11:09:46 00948252513TRLO1 LSE
------------ -------------------- ------------------ ------
291 282.4 11:12:33 00948252874TRLO1 LSE
------------ -------------------- ------------------ ------
268 282.4 11:12:33 00948252876TRLO1 LSE
------------ -------------------- ------------------ ------
64 282.4 11:12:33 00948252878TRLO1 LSE
------------ -------------------- ------------------ ------
19 282.2 11:23:21 00948254499TRLO1 LSE
------------ -------------------- ------------------ ------
651 282.2 11:31:34 00948255894TRLO1 LSE
------------ -------------------- ------------------ ------
391 282.2 11:31:34 00948255895TRLO1 LSE
------------ -------------------- ------------------ ------
318 282.2 11:32:38 00948256036TRLO1 LSE
------------ -------------------- ------------------ ------
168 282.2 11:32:38 00948256037TRLO1 LSE
------------ -------------------- ------------------ ------
1205 282.2 11:32:38 00948256038TRLO1 LSE
------------ -------------------- ------------------ ------
494 282 11:41:36 00948257081TRLO1 LSE
------------ -------------------- ------------------ ------
506 282 11:41:36 00948257082TRLO1 LSE
------------ -------------------- ------------------ ------
897 282 11:41:36 00948257083TRLO1 LSE
------------ -------------------- ------------------ ------
660 282.6 12:25:05 00948262600TRLO1 LSE
------------ -------------------- ------------------ ------
338 282.6 12:25:05 00948262601TRLO1 LSE
------------ -------------------- ------------------ ------
355 282.8 12:42:05 00948263990TRLO1 LSE
------------ -------------------- ------------------ ------
371 282.8 12:42:05 00948263991TRLO1 LSE
------------ -------------------- ------------------ ------
355 282.4 13:05:50 00948265864TRLO1 LSE
------------ -------------------- ------------------ ------
505 282.4 13:05:50 00948265865TRLO1 LSE
------------ -------------------- ------------------ ------
312 282.2 13:05:54 00948265869TRLO1 LSE
------------ -------------------- ------------------ ------
198 282.2 13:06:06 00948265895TRLO1 LSE
------------ -------------------- ------------------ ------
477 282.2 13:06:06 00948265896TRLO1 LSE
------------ -------------------- ------------------ ------
2 282.2 13:06:06 00948265897TRLO1 LSE
------------ -------------------- ------------------ ------
70 282.2 13:09:28 00948266182TRLO1 LSE
------------ -------------------- ------------------ ------
68 282.2 13:09:28 00948266183TRLO1 LSE
------------ -------------------- ------------------ ------
285 282.2 13:09:28 00948266184TRLO1 LSE
------------ -------------------- ------------------ ------
512 282 13:12:28 00948266491TRLO1 LSE
------------ -------------------- ------------------ ------
16 282 13:12:28 00948266492TRLO1 LSE
------------ -------------------- ------------------ ------
434 282 13:12:28 00948266493TRLO1 LSE
------------ -------------------- ------------------ ------
117 282 13:12:30 00948266497TRLO1 LSE
------------ -------------------- ------------------ ------
376 282 13:12:30 00948266498TRLO1 LSE
------------ -------------------- ------------------ ------
308 282 13:16:26 00948266912TRLO1 LSE
------------ -------------------- ------------------ ------
48 282 13:27:26 00948267840TRLO1 LSE
------------ -------------------- ------------------ ------
260 282 13:27:26 00948267841TRLO1 LSE
------------ -------------------- ------------------ ------
105 282 13:31:57 00948268780TRLO1 LSE
------------ -------------------- ------------------ ------
593 282 13:34:16 00948269233TRLO1 LSE
------------ -------------------- ------------------ ------
590 282 13:34:26 00948269247TRLO1 LSE
------------ -------------------- ------------------ ------
85 282 13:42:26 00948270900TRLO1 LSE
------------ -------------------- ------------------ ------
400 282.2 13:59:03 00948274696TRLO1 LSE
------------ -------------------- ------------------ ------
1 282.2 13:59:03 00948274697TRLO1 LSE
------------ -------------------- ------------------ ------
393 282.2 13:59:03 00948274698TRLO1 LSE
------------ -------------------- ------------------ ------
285 282.2 14:02:03 00948275377TRLO1 LSE
------------ -------------------- ------------------ ------
600 282.2 14:04:24 00948276006TRLO1 LSE
------------ -------------------- ------------------ ------
157 282.4 14:04:44 00948276046TRLO1 LSE
------------ -------------------- ------------------ ------
308 282.4 14:06:24 00948276444TRLO1 LSE
------------ -------------------- ------------------ ------
102 282.4 14:06:24 00948276445TRLO1 LSE
------------ -------------------- ------------------ ------
395 282.2 14:24:10 00948281035TRLO1 LSE
------------ -------------------- ------------------ ------
302 282.2 14:24:10 00948281036TRLO1 LSE
------------ -------------------- ------------------ ------
827 282.2 14:30:47 00948284561TRLO1 LSE
------------ -------------------- ------------------ ------
221 282.2 14:31:14 00948285005TRLO1 LSE
------------ -------------------- ------------------ ------
690 282.2 14:31:14 00948285006TRLO1 LSE
------------ -------------------- ------------------ ------
419 282.2 14:31:24 00948285113TRLO1 LSE
------------ -------------------- ------------------ ------
546 282.2 14:31:30 00948285160TRLO1 LSE
------------ -------------------- ------------------ ------
498 283.4 14:34:00 00948288283TRLO1 LSE
------------ -------------------- ------------------ ------
522 283.4 14:34:00 00948288284TRLO1 LSE
------------ -------------------- ------------------ ------
162 283.4 14:34:00 00948288285TRLO1 LSE
------------ -------------------- ------------------ ------
1190 283.4 14:34:00 00948288286TRLO1 LSE
------------ -------------------- ------------------ ------
296 283.2 14:39:36 00948292338TRLO1 LSE
------------ -------------------- ------------------ ------
341 283.2 14:39:47 00948292390TRLO1 LSE
------------ -------------------- ------------------ ------
390 283.2 14:41:24 00948293204TRLO1 LSE
------------ -------------------- ------------------ ------
210 283.2 14:41:24 00948293206TRLO1 LSE
------------ -------------------- ------------------ ------
161 283 14:43:04 00948294064TRLO1 LSE
------------ -------------------- ------------------ ------
280 283 14:44:44 00948295027TRLO1 LSE
------------ -------------------- ------------------ ------
472 283 14:44:45 00948295033TRLO1 LSE
------------ -------------------- ------------------ ------
163 282.8 14:50:04 00948297604TRLO1 LSE
------------ -------------------- ------------------ ------
1035 282.8 14:50:55 00948298167TRLO1 LSE
------------ -------------------- ------------------ ------
500 282.8 14:50:55 00948298168TRLO1 LSE
------------ -------------------- ------------------ ------
267 282.8 14:50:55 00948298169TRLO1 LSE
------------ -------------------- ------------------ ------
423 282.8 14:58:04 00948301132TRLO1 LSE
------------ -------------------- ------------------ ------
1153 283 15:01:19 00948302864TRLO1 LSE
------------ -------------------- ------------------ ------
336 283 15:01:24 00948302885TRLO1 LSE
------------ -------------------- ------------------ ------
141 283 15:01:24 00948302886TRLO1 LSE
------------ -------------------- ------------------ ------
382 283 15:08:37 00948308304TRLO1 LSE
------------ -------------------- ------------------ ------
308 283 15:09:44 00948309846TRLO1 LSE
------------ -------------------- ------------------ ------
144 283 15:09:44 00948309847TRLO1 LSE
------------ -------------------- ------------------ ------
328 283 15:11:08 00948312255TRLO1 LSE
------------ -------------------- ------------------ ------
727 283 15:11:09 00948312273TRLO1 LSE
------------ -------------------- ------------------ ------
392 283 15:11:24 00948312461TRLO1 LSE
------------ -------------------- ------------------ ------
797 283 15:12:01 00948313438TRLO1 LSE
------------ -------------------- ------------------ ------
449 283.4 15:17:07 00948321271TRLO1 LSE
------------ -------------------- ------------------ ------
242 283.4 15:17:07 00948321273TRLO1 LSE
------------ -------------------- ------------------ ------
500 283.4 15:17:07 00948321274TRLO1 LSE
------------ -------------------- ------------------ ------
466 283.4 15:17:08 00948321292TRLO1 LSE
------------ -------------------- ------------------ ------
437 283.4 15:17:08 00948321293TRLO1 LSE
------------ -------------------- ------------------ ------
2384 283 15:18:04 00948322599TRLO1 LSE
------------ -------------------- ------------------ ------
3080 282.2 15:46:22 00948337514TRLO1 LSE
------------ -------------------- ------------------ ------
337 282 15:49:40 00948338564TRLO1 LSE
------------ -------------------- ------------------ ------
364 282 15:49:44 00948338583TRLO1 LSE
------------ -------------------- ------------------ ------
2290 282 15:51:03 00948339070TRLO1 LSE
------------ -------------------- ------------------ ------
336 282.2 16:21:25 00948354857TRLO1 LSE
------------ -------------------- ------------------ ------
281 282.2 16:23:35 00948355953TRLO1 LSE
------------ -------------------- ------------------ ------
4644 282.2 16:23:35 00948355954TRLO1 LSE
------------ -------------------- ------------------ ------
1507 282.2 16:23:37 00948355964TRLO1 LSE
------------ -------------------- ------------------ ------
528 282.2 16:24:45 00948356978TRLO1 LSE
------------ -------------------- ------------------ ------
638 282.2 16:24:46 00948356989TRLO1 LSE
------------ -------------------- ------------------ ------
635 282.2 16:26:17 00948358040TRLO1 LSE
------------ -------------------- ------------------ ------
342 282.2 16:26:25 00948358099TRLO1 LSE
------------ -------------------- ------------------ ------
280 282.4 16:28:05 00948358727TRLO1 LSE
------------ -------------------- ------------------ ------
40 282.4 16:29:55 00948359730TRLO1 LSE
------------ -------------------- ------------------ ------
1 282.4 16:29:56 00948359753TRLO1 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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