Pets At Home Group Plc Transaction in Own Shares (4029L)
January 03 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 4029L
Pets At Home Group Plc
03 January 2023
3 January 2023
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: 30 December 2022
Aggregate number of Ordinary Shares
purchased: 18,098
-----------------
Lowest price paid per share (GBp) 282.0
-----------------
Highest price paid per share (GBp) 285.6
-----------------
Volume weighted average price paid
per share (GBp) 283.2
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 483,993,654 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 483,993,654. 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)
388 285.6 09:11:00 00948776161TRLO1 LSE
------------ -------------------- ------------------ ------
405 284.2 09:20:05 00948776870TRLO1 LSE
------------ -------------------- ------------------ ------
406 284.2 09:26:26 00948777251TRLO1 LSE
------------ -------------------- ------------------ ------
589 283.8 09:33:33 00948777695TRLO1 LSE
------------ -------------------- ------------------ ------
612 284.2 10:02:03 00948779653TRLO1 LSE
------------ -------------------- ------------------ ------
985 285 10:24:02 00948781030TRLO1 LSE
------------ -------------------- ------------------ ------
535 285 10:24:02 00948781031TRLO1 LSE
------------ -------------------- ------------------ ------
579 284.6 10:32:05 00948781532TRLO1 LSE
------------ -------------------- ------------------ ------
2 284.6 10:34:53 00948781660TRLO1 LSE
------------ -------------------- ------------------ ------
640 284.4 10:34:55 00948781666TRLO1 LSE
------------ -------------------- ------------------ ------
678 284 10:51:57 00948782848TRLO1 LSE
------------ -------------------- ------------------ ------
1476 283.4 11:20:21 00948789178TRLO1 LSE
------------ -------------------- ------------------ ------
227 282.8 11:27:48 00948790960TRLO1 LSE
------------ -------------------- ------------------ ------
1583 282.8 11:27:48 00948790961TRLO1 LSE
------------ -------------------- ------------------ ------
836 282 11:29:48 00948791494TRLO1 LSE
------------ -------------------- ------------------ ------
819 282 11:29:48 00948791496TRLO1 LSE
------------ -------------------- ------------------ ------
86 282 11:29:48 00948791497TRLO1 LSE
------------ -------------------- ------------------ ------
115 282 11:29:48 00948791498TRLO1 LSE
------------ -------------------- ------------------ ------
170 282 11:29:48 00948791499TRLO1 LSE
------------ -------------------- ------------------ ------
650 282 11:29:48 00948791500TRLO1 LSE
------------ -------------------- ------------------ ------
734 282.2 11:40:18 00948793071TRLO1 LSE
------------ -------------------- ------------------ ------
2242 282.2 11:40:18 00948793072TRLO1 LSE
------------ -------------------- ------------------ ------
2565 282.8 12:17:15 00948795200TRLO1 LSE
------------ -------------------- ------------------ ------
250 282.8 12:17:15 00948795201TRLO1 LSE
------------ -------------------- ------------------ ------
526 282.8 12:17:15 00948795202TRLO1 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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