Pets At Home Group Plc Transaction in Own Shares (2590L)
December 30 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 2590L
Pets At Home Group Plc
30 December 2022
30 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: 29 December 2022
Aggregate number of Ordinary Shares
purchased: 48,925
-----------------
Lowest price paid per share (GBp) 277.4
-----------------
Highest price paid per share (GBp) 285.2
-----------------
Volume weighted average price paid
per share (GBp) 282.2
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 484,011,752 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 484,011,752. 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)
325 277.4 08:00:34 00948471000TRLO1 LSE
------------ -------------------- ------------------ ------
345 278.4 08:00:42 00948471058TRLO1 LSE
------------ -------------------- ------------------ ------
340 279.6 08:02:00 00948471249TRLO1 LSE
------------ -------------------- ------------------ ------
500 280 08:11:04 00948473000TRLO1 LSE
------------ -------------------- ------------------ ------
503 280 08:11:04 00948473001TRLO1 LSE
------------ -------------------- ------------------ ------
227 280 08:16:00 00948474250TRLO1 LSE
------------ -------------------- ------------------ ------
102 280 08:16:00 00948474251TRLO1 LSE
------------ -------------------- ------------------ ------
326 279.6 08:22:09 00948475726TRLO1 LSE
------------ -------------------- ------------------ ------
328 279.6 08:22:09 00948475727TRLO1 LSE
------------ -------------------- ------------------ ------
304 280 08:26:01 00948476461TRLO1 LSE
------------ -------------------- ------------------ ------
14 280 08:26:01 00948476462TRLO1 LSE
------------ -------------------- ------------------ ------
339 279.6 08:26:10 00948476499TRLO1 LSE
------------ -------------------- ------------------ ------
286 279.6 08:26:10 00948476500TRLO1 LSE
------------ -------------------- ------------------ ------
63 279.6 08:26:10 00948476501TRLO1 LSE
------------ -------------------- ------------------ ------
332 279.4 08:27:35 00948476771TRLO1 LSE
------------ -------------------- ------------------ ------
337 279 08:32:51 00948478015TRLO1 LSE
------------ -------------------- ------------------ ------
639 279 08:32:51 00948478016TRLO1 LSE
------------ -------------------- ------------------ ------
350 279.8 08:35:07 00948478601TRLO1 LSE
------------ -------------------- ------------------ ------
345 279.8 08:35:07 00948478603TRLO1 LSE
------------ -------------------- ------------------ ------
368 279.8 08:36:37 00948478897TRLO1 LSE
------------ -------------------- ------------------ ------
271 279.8 08:36:37 00948478898TRLO1 LSE
------------ -------------------- ------------------ ------
693 279.8 08:36:37 00948478899TRLO1 LSE
------------ -------------------- ------------------ ------
78 279.8 08:38:28 00948479242TRLO1 LSE
------------ -------------------- ------------------ ------
243 279.8 08:38:28 00948479243TRLO1 LSE
------------ -------------------- ------------------ ------
342 279.6 08:41:38 00948479977TRLO1 LSE
------------ -------------------- ------------------ ------
483 279.4 08:42:30 00948480184TRLO1 LSE
------------ -------------------- ------------------ ------
481 279.4 08:42:30 00948480185TRLO1 LSE
------------ -------------------- ------------------ ------
334 280.2 09:02:48 00948484370TRLO1 LSE
------------ -------------------- ------------------ ------
334 280.2 09:02:48 00948484371TRLO1 LSE
------------ -------------------- ------------------ ------
222 280.6 09:02:55 00948484395TRLO1 LSE
------------ -------------------- ------------------ ------
105 280.6 09:02:55 00948484396TRLO1 LSE
------------ -------------------- ------------------ ------
125 280.6 09:16:27 00948487228TRLO1 LSE
------------ -------------------- ------------------ ------
220 280.6 09:16:27 00948487229TRLO1 LSE
------------ -------------------- ------------------ ------
327 280.6 09:16:27 00948487230TRLO1 LSE
------------ -------------------- ------------------ ------
336 281 09:46:16 00948493959TRLO1 LSE
------------ -------------------- ------------------ ------
336 281 09:46:16 00948493960TRLO1 LSE
------------ -------------------- ------------------ ------
45 281.2 09:52:55 00948495748TRLO1 LSE
------------ -------------------- ------------------ ------
289 281.2 09:52:55 00948495749TRLO1 LSE
------------ -------------------- ------------------ ------
336 281.2 09:52:55 00948495750TRLO1 LSE
------------ -------------------- ------------------ ------
326 280.8 10:21:41 00948501754TRLO1 LSE
------------ -------------------- ------------------ ------
365 280.6 10:50:03 00948507192TRLO1 LSE
------------ -------------------- ------------------ ------
329 280.2 10:59:14 00948509130TRLO1 LSE
------------ -------------------- ------------------ ------
348 280 11:03:01 00948509851TRLO1 LSE
------------ -------------------- ------------------ ------
342 281.6 11:12:36 00948511716TRLO1 LSE
------------ -------------------- ------------------ ------
642 281.6 11:12:36 00948511717TRLO1 LSE
------------ -------------------- ------------------ ------
327 281.8 11:13:00 00948511833TRLO1 LSE
------------ -------------------- ------------------ ------
5 281.8 11:13:00 00948511834TRLO1 LSE
------------ -------------------- ------------------ ------
354 281.8 11:13:00 00948511835TRLO1 LSE
------------ -------------------- ------------------ ------
340 281.8 11:13:00 00948511836TRLO1 LSE
------------ -------------------- ------------------ ------
338 281.8 11:13:00 00948511837TRLO1 LSE
------------ -------------------- ------------------ ------
659 281.8 11:19:25 00948513218TRLO1 LSE
------------ -------------------- ------------------ ------
125 281.6 11:21:09 00948513669TRLO1 LSE
------------ -------------------- ------------------ ------
520 281.6 11:21:09 00948513670TRLO1 LSE
------------ -------------------- ------------------ ------
24 281.4 11:22:22 00948513887TRLO1 LSE
------------ -------------------- ------------------ ------
327 281.4 11:22:22 00948513888TRLO1 LSE
------------ -------------------- ------------------ ------
334 281.4 11:22:22 00948513889TRLO1 LSE
------------ -------------------- ------------------ ------
334 281.2 11:41:10 00948517428TRLO1 LSE
------------ -------------------- ------------------ ------
349 281.2 11:41:10 00948517429TRLO1 LSE
------------ -------------------- ------------------ ------
106 281.2 11:47:48 00948518661TRLO1 LSE
------------ -------------------- ------------------ ------
33 281.2 11:47:48 00948518662TRLO1 LSE
------------ -------------------- ------------------ ------
1 281.2 11:47:48 00948518663TRLO1 LSE
------------ -------------------- ------------------ ------
198 281.2 11:47:48 00948518664TRLO1 LSE
------------ -------------------- ------------------ ------
208 281.2 11:47:48 00948518665TRLO1 LSE
------------ -------------------- ------------------ ------
340 280.8 11:48:00 00948518740TRLO1 LSE
------------ -------------------- ------------------ ------
260 280.8 11:48:01 00948518742TRLO1 LSE
------------ -------------------- ------------------ ------
87 280.8 11:48:01 00948518743TRLO1 LSE
------------ -------------------- ------------------ ------
527 280.6 11:58:02 00948520789TRLO1 LSE
------------ -------------------- ------------------ ------
347 280.6 11:58:02 00948520790TRLO1 LSE
------------ -------------------- ------------------ ------
337 281 12:16:30 00948524654TRLO1 LSE
------------ -------------------- ------------------ ------
356 281 12:37:51 00948527842TRLO1 LSE
------------ -------------------- ------------------ ------
362 281 12:37:51 00948527843TRLO1 LSE
------------ -------------------- ------------------ ------
34 281.2 12:45:37 00948528987TRLO1 LSE
------------ -------------------- ------------------ ------
503 281.2 12:45:37 00948528988TRLO1 LSE
------------ -------------------- ------------------ ------
519 281 12:48:01 00948529200TRLO1 LSE
------------ -------------------- ------------------ ------
481 281 12:48:01 00948529201TRLO1 LSE
------------ -------------------- ------------------ ------
39 281 12:48:01 00948529202TRLO1 LSE
------------ -------------------- ------------------ ------
363 281.4 13:10:47 00948532560TRLO1 LSE
------------ -------------------- ------------------ ------
102 281.8 13:29:56 00948536026TRLO1 LSE
------------ -------------------- ------------------ ------
91 281.8 13:29:57 00948536030TRLO1 LSE
------------ -------------------- ------------------ ------
180 281.8 13:29:57 00948536032TRLO1 LSE
------------ -------------------- ------------------ ------
727 282.2 13:49:00 00948540110TRLO1 LSE
------------ -------------------- ------------------ ------
408 282.2 13:49:00 00948540111TRLO1 LSE
------------ -------------------- ------------------ ------
475 282.2 13:51:21 00948540577TRLO1 LSE
------------ -------------------- ------------------ ------
278 282.4 14:14:38 00948545295TRLO1 LSE
------------ -------------------- ------------------ ------
315 283.8 14:18:40 00948546126TRLO1 LSE
------------ -------------------- ------------------ ------
94 283.8 14:18:41 00948546127TRLO1 LSE
------------ -------------------- ------------------ ------
915 283.4 14:30:00 00948548460TRLO1 LSE
------------ -------------------- ------------------ ------
206 283.4 14:30:00 00948548462TRLO1 LSE
------------ -------------------- ------------------ ------
1123 283.4 14:30:00 00948548464TRLO1 LSE
------------ -------------------- ------------------ ------
1756 283 14:32:52 00948551787TRLO1 LSE
------------ -------------------- ------------------ ------
1898 283 14:32:52 00948551788TRLO1 LSE
------------ -------------------- ------------------ ------
7 283 14:32:52 00948551789TRLO1 LSE
------------ -------------------- ------------------ ------
353 282.6 14:35:10 00948553507TRLO1 LSE
------------ -------------------- ------------------ ------
298 282.6 14:35:17 00948553596TRLO1 LSE
------------ -------------------- ------------------ ------
729 283.8 14:50:45 00948563317TRLO1 LSE
------------ -------------------- ------------------ ------
244 283.8 14:50:45 00948563320TRLO1 LSE
------------ -------------------- ------------------ ------
41 283 15:08:34 00948572656TRLO1 LSE
------------ -------------------- ------------------ ------
2049 283 15:08:34 00948572657TRLO1 LSE
------------ -------------------- ------------------ ------
1982 285 15:20:51 00948580669TRLO1 LSE
------------ -------------------- ------------------ ------
1235 285.2 15:22:35 00948581432TRLO1 LSE
------------ -------------------- ------------------ ------
125 285.2 15:22:35 00948581433TRLO1 LSE
------------ -------------------- ------------------ ------
116 285.2 15:22:35 00948581435TRLO1 LSE
------------ -------------------- ------------------ ------
125 285.2 15:22:35 00948581437TRLO1 LSE
------------ -------------------- ------------------ ------
425 285.2 15:22:35 00948581441TRLO1 LSE
------------ -------------------- ------------------ ------
2256 285 15:23:31 00948581905TRLO1 LSE
------------ -------------------- ------------------ ------
1180 284.8 15:27:29 00948583894TRLO1 LSE
------------ -------------------- ------------------ ------
261 284.8 15:27:29 00948583896TRLO1 LSE
------------ -------------------- ------------------ ------
334 284.2 15:32:57 00948586399TRLO1 LSE
------------ -------------------- ------------------ ------
306 284.2 15:34:02 00948586805TRLO1 LSE
------------ -------------------- ------------------ ------
91 284.2 15:36:12 00948587683TRLO1 LSE
------------ -------------------- ------------------ ------
695 284.2 15:37:04 00948587974TRLO1 LSE
------------ -------------------- ------------------ ------
323 284.2 15:42:32 00948590316TRLO1 LSE
------------ -------------------- ------------------ ------
306 284.2 15:43:09 00948590559TRLO1 LSE
------------ -------------------- ------------------ ------
279 284.2 15:43:37 00948590803TRLO1 LSE
------------ -------------------- ------------------ ------
175 284.2 15:43:42 00948590844TRLO1 LSE
------------ -------------------- ------------------ ------
461 284.2 15:43:42 00948590845TRLO1 LSE
------------ -------------------- ------------------ ------
2221 284.2 15:43:43 00948590849TRLO1 LSE
------------ -------------------- ------------------ ------
278 284 16:27:29 00948627998TRLO1 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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