Pets At Home Group Plc Transaction in Own Shares (5784L)
January 04 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 5784L
Pets At Home Group Plc
04 January 2023
4 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: 3 January 2023
Aggregate number of Ordinary Shares
purchased: 165,309
---------------
Lowest price paid per share (GBp) 288.2
---------------
Highest price paid per share (GBp) 295.4
---------------
Volume weighted average price paid
per share (GBp) 293.2
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 483,828,345 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 483,828,345. 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)
392 289 08:09:32 00949084488TRLO1 LSE
------------ -------------------- ------------------ ------
390 290.2 08:12:54 00949086088TRLO1 LSE
------------ -------------------- ------------------ ------
415 290.2 08:12:54 00949086089TRLO1 LSE
------------ -------------------- ------------------ ------
416 292.2 08:21:01 00949089144TRLO1 LSE
------------ -------------------- ------------------ ------
406 292 08:21:36 00949089331TRLO1 LSE
------------ -------------------- ------------------ ------
387 290.6 08:24:00 00949089947TRLO1 LSE
------------ -------------------- ------------------ ------
360 290.6 08:24:00 00949089948TRLO1 LSE
------------ -------------------- ------------------ ------
55 290.6 08:24:00 00949089949TRLO1 LSE
------------ -------------------- ------------------ ------
419 290 08:24:11 00949089998TRLO1 LSE
------------ -------------------- ------------------ ------
397 290.8 08:28:27 00949091140TRLO1 LSE
------------ -------------------- ------------------ ------
386 290.2 08:31:49 00949092063TRLO1 LSE
------------ -------------------- ------------------ ------
405 290.2 08:31:49 00949092064TRLO1 LSE
------------ -------------------- ------------------ ------
234 290 08:37:05 00949093544TRLO1 LSE
------------ -------------------- ------------------ ------
384 290 08:37:05 00949093545TRLO1 LSE
------------ -------------------- ------------------ ------
592 289.8 08:38:05 00949093904TRLO1 LSE
------------ -------------------- ------------------ ------
606 289.8 08:38:05 00949093905TRLO1 LSE
------------ -------------------- ------------------ ------
405 288.6 08:41:50 00949095034TRLO1 LSE
------------ -------------------- ------------------ ------
421 288.6 08:41:50 00949095035TRLO1 LSE
------------ -------------------- ------------------ ------
397 288.4 08:43:49 00949095597TRLO1 LSE
------------ -------------------- ------------------ ------
173 288.8 08:52:41 00949097840TRLO1 LSE
------------ -------------------- ------------------ ------
242 288.8 08:53:54 00949098053TRLO1 LSE
------------ -------------------- ------------------ ------
411 288.8 08:53:54 00949098054TRLO1 LSE
------------ -------------------- ------------------ ------
295 288.2 08:56:57 00949098851TRLO1 LSE
------------ -------------------- ------------------ ------
122 288.2 08:57:33 00949099210TRLO1 LSE
------------ -------------------- ------------------ ------
404 288.4 09:06:41 00949101983TRLO1 LSE
------------ -------------------- ------------------ ------
394 288.6 09:15:00 00949104277TRLO1 LSE
------------ -------------------- ------------------ ------
400 288.4 09:30:06 00949111525TRLO1 LSE
------------ -------------------- ------------------ ------
350 288.4 09:30:06 00949111526TRLO1 LSE
------------ -------------------- ------------------ ------
38 288.4 09:30:06 00949111527TRLO1 LSE
------------ -------------------- ------------------ ------
426 291.4 09:40:14 00949116925TRLO1 LSE
------------ -------------------- ------------------ ------
628 291.4 09:40:14 00949116926TRLO1 LSE
------------ -------------------- ------------------ ------
197 291.6 09:50:11 00949121984TRLO1 LSE
------------ -------------------- ------------------ ------
199 291.6 09:50:11 00949121985TRLO1 LSE
------------ -------------------- ------------------ ------
414 291.6 09:50:11 00949121986TRLO1 LSE
------------ -------------------- ------------------ ------
409 292.6 09:52:08 00949122855TRLO1 LSE
------------ -------------------- ------------------ ------
413 292.6 09:52:08 00949122856TRLO1 LSE
------------ -------------------- ------------------ ------
388 292.2 09:53:04 00949123171TRLO1 LSE
------------ -------------------- ------------------ ------
348 291.6 10:08:31 00949128875TRLO1 LSE
------------ -------------------- ------------------ ------
63 291.6 10:08:31 00949128876TRLO1 LSE
------------ -------------------- ------------------ ------
422 291.6 10:08:31 00949128877TRLO1 LSE
------------ -------------------- ------------------ ------
621 292.4 10:14:47 00949130805TRLO1 LSE
------------ -------------------- ------------------ ------
408 292 10:18:17 00949131943TRLO1 LSE
------------ -------------------- ------------------ ------
399 292 10:18:17 00949131944TRLO1 LSE
------------ -------------------- ------------------ ------
159 291.8 10:22:54 00949133615TRLO1 LSE
------------ -------------------- ------------------ ------
259 291.8 10:22:54 00949133616TRLO1 LSE
------------ -------------------- ------------------ ------
419 291.8 10:22:54 00949133617TRLO1 LSE
------------ -------------------- ------------------ ------
408 291.4 10:30:16 00949135522TRLO1 LSE
------------ -------------------- ------------------ ------
410 291.4 10:30:17 00949135524TRLO1 LSE
------------ -------------------- ------------------ ------
407 291 10:47:19 00949139972TRLO1 LSE
------------ -------------------- ------------------ ------
390 291 10:47:19 00949139973TRLO1 LSE
------------ -------------------- ------------------ ------
403 291 10:56:50 00949142259TRLO1 LSE
------------ -------------------- ------------------ ------
418 290.8 11:00:11 00949143123TRLO1 LSE
------------ -------------------- ------------------ ------
409 290.8 11:00:11 00949143124TRLO1 LSE
------------ -------------------- ------------------ ------
414 290.8 11:04:14 00949144265TRLO1 LSE
------------ -------------------- ------------------ ------
248 292 11:29:19 00949151295TRLO1 LSE
------------ -------------------- ------------------ ------
143 292 11:29:19 00949151296TRLO1 LSE
------------ -------------------- ------------------ ------
395 291.8 11:32:06 00949152109TRLO1 LSE
------------ -------------------- ------------------ ------
404 291.8 11:32:06 00949152110TRLO1 LSE
------------ -------------------- ------------------ ------
1171 291.8 11:39:39 00949154191TRLO1 LSE
------------ -------------------- ------------------ ------
398 291.8 11:39:39 00949154192TRLO1 LSE
------------ -------------------- ------------------ ------
409 291 11:44:34 00949155905TRLO1 LSE
------------ -------------------- ------------------ ------
414 291 11:44:42 00949155963TRLO1 LSE
------------ -------------------- ------------------ ------
414 291.2 12:02:58 00949161132TRLO1 LSE
------------ -------------------- ------------------ ------
394 291.2 12:02:58 00949161133TRLO1 LSE
------------ -------------------- ------------------ ------
419 291.4 12:11:31 00949164317TRLO1 LSE
------------ -------------------- ------------------ ------
893 291.4 12:11:31 00949164318TRLO1 LSE
------------ -------------------- ------------------ ------
129 291.4 12:11:31 00949164319TRLO1 LSE
------------ -------------------- ------------------ ------
421 291.6 12:48:21 00949172911TRLO1 LSE
------------ -------------------- ------------------ ------
598 291.6 12:48:21 00949172912TRLO1 LSE
------------ -------------------- ------------------ ------
127 291.4 12:56:22 00949174481TRLO1 LSE
------------ -------------------- ------------------ ------
175 291.4 12:56:22 00949174482TRLO1 LSE
------------ -------------------- ------------------ ------
77 291.4 12:56:22 00949174483TRLO1 LSE
------------ -------------------- ------------------ ------
25 291.4 12:56:22 00949174484TRLO1 LSE
------------ -------------------- ------------------ ------
399 291.8 13:03:21 00949176383TRLO1 LSE
------------ -------------------- ------------------ ------
408 291.8 13:03:21 00949176384TRLO1 LSE
------------ -------------------- ------------------ ------
583 291.6 13:08:05 00949177991TRLO1 LSE
------------ -------------------- ------------------ ------
310 291.6 13:08:05 00949177992TRLO1 LSE
------------ -------------------- ------------------ ------
113 291.6 13:08:05 00949177993TRLO1 LSE
------------ -------------------- ------------------ ------
394 291.4 13:13:42 00949179682TRLO1 LSE
------------ -------------------- ------------------ ------
396 291.8 13:31:28 00949184723TRLO1 LSE
------------ -------------------- ------------------ ------
432 291.8 13:31:28 00949184724TRLO1 LSE
------------ -------------------- ------------------ ------
1940 291.8 13:34:24 00949186215TRLO1 LSE
------------ -------------------- ------------------ ------
591 291.8 13:37:05 00949187084TRLO1 LSE
------------ -------------------- ------------------ ------
402 291.8 13:38:34 00949187487TRLO1 LSE
------------ -------------------- ------------------ ------
410 292 13:49:25 00949190477TRLO1 LSE
------------ -------------------- ------------------ ------
317 292 13:55:00 00949191869TRLO1 LSE
------------ -------------------- ------------------ ------
68 292 13:55:00 00949191870TRLO1 LSE
------------ -------------------- ------------------ ------
43 292 13:55:00 00949191871TRLO1 LSE
------------ -------------------- ------------------ ------
435 292 13:55:00 00949191872TRLO1 LSE
------------ -------------------- ------------------ ------
321 292 13:59:20 00949193210TRLO1 LSE
------------ -------------------- ------------------ ------
95 292 13:59:20 00949193211TRLO1 LSE
------------ -------------------- ------------------ ------
429 292 13:59:20 00949193212TRLO1 LSE
------------ -------------------- ------------------ ------
6 292 14:14:58 00949199298TRLO1 LSE
------------ -------------------- ------------------ ------
427 292 14:14:58 00949199299TRLO1 LSE
------------ -------------------- ------------------ ------
428 292 14:14:58 00949199300TRLO1 LSE
------------ -------------------- ------------------ ------
409 292.6 14:25:47 00949202710TRLO1 LSE
------------ -------------------- ------------------ ------
499 292.4 14:25:48 00949202716TRLO1 LSE
------------ -------------------- ------------------ ------
300 292.4 14:25:48 00949202717TRLO1 LSE
------------ -------------------- ------------------ ------
442 291.6 14:29:16 00949203843TRLO1 LSE
------------ -------------------- ------------------ ------
309 291.6 14:32:00 00949209307TRLO1 LSE
------------ -------------------- ------------------ ------
125 291.6 14:32:00 00949209308TRLO1 LSE
------------ -------------------- ------------------ ------
339 291.8 14:33:40 00949211286TRLO1 LSE
------------ -------------------- ------------------ ------
1055 292 14:36:47 00949215119TRLO1 LSE
------------ -------------------- ------------------ ------
1437 292.2 14:44:36 00949223626TRLO1 LSE
------------ -------------------- ------------------ ------
63 292.2 14:44:36 00949223627TRLO1 LSE
------------ -------------------- ------------------ ------
716 292.2 14:44:37 00949223636TRLO1 LSE
------------ -------------------- ------------------ ------
95 292.2 14:44:37 00949223637TRLO1 LSE
------------ -------------------- ------------------ ------
915 291.8 14:45:10 00949224404TRLO1 LSE
------------ -------------------- ------------------ ------
1054 291.4 14:49:24 00949229395TRLO1 LSE
------------ -------------------- ------------------ ------
156 291.4 14:49:24 00949229396TRLO1 LSE
------------ -------------------- ------------------ ------
750 291.4 14:49:24 00949229397TRLO1 LSE
------------ -------------------- ------------------ ------
413 291.4 14:49:24 00949229398TRLO1 LSE
------------ -------------------- ------------------ ------
930 291 14:53:00 00949233400TRLO1 LSE
------------ -------------------- ------------------ ------
444 291 14:53:00 00949233401TRLO1 LSE
------------ -------------------- ------------------ ------
78 291 14:53:00 00949233403TRLO1 LSE
------------ -------------------- ------------------ ------
76 291 14:53:00 00949233405TRLO1 LSE
------------ -------------------- ------------------ ------
436 291 14:53:00 00949233406TRLO1 LSE
------------ -------------------- ------------------ ------
120 291 14:53:00 00949233407TRLO1 LSE
------------ -------------------- ------------------ ------
1213 291.2 14:55:39 00949235675TRLO1 LSE
------------ -------------------- ------------------ ------
490 291.2 14:55:39 00949235678TRLO1 LSE
------------ -------------------- ------------------ ------
510 291.2 14:55:39 00949235680TRLO1 LSE
------------ -------------------- ------------------ ------
250 291.2 14:55:39 00949235683TRLO1 LSE
------------ -------------------- ------------------ ------
973 291.2 14:55:39 00949235684TRLO1 LSE
------------ -------------------- ------------------ ------
676 291.8 14:57:40 00949237447TRLO1 LSE
------------ -------------------- ------------------ ------
44 292 14:58:36 00949238305TRLO1 LSE
------------ -------------------- ------------------ ------
1776 292 14:58:41 00949238403TRLO1 LSE
------------ -------------------- ------------------ ------
1668 292 14:58:41 00949238404TRLO1 LSE
------------ -------------------- ------------------ ------
296 292.2 15:00:00 00949239564TRLO1 LSE
------------ -------------------- ------------------ ------
421 292.2 15:00:00 00949239567TRLO1 LSE
------------ -------------------- ------------------ ------
1733 292.2 15:00:00 00949239569TRLO1 LSE
------------ -------------------- ------------------ ------
2019 292 15:00:11 00949240002TRLO1 LSE
------------ -------------------- ------------------ ------
1424 292.4 15:01:08 00949242305TRLO1 LSE
------------ -------------------- ------------------ ------
728 292.4 15:01:08 00949242306TRLO1 LSE
------------ -------------------- ------------------ ------
1337 292.4 15:02:00 00949243862TRLO1 LSE
------------ -------------------- ------------------ ------
678 292.4 15:02:00 00949243863TRLO1 LSE
------------ -------------------- ------------------ ------
2201 292.4 15:02:00 00949243864TRLO1 LSE
------------ -------------------- ------------------ ------
1445 292.2 15:02:49 00949245372TRLO1 LSE
------------ -------------------- ------------------ ------
2018 292.4 15:03:17 00949246001TRLO1 LSE
------------ -------------------- ------------------ ------
1047 292.4 15:03:39 00949246400TRLO1 LSE
------------ -------------------- ------------------ ------
97 292.4 15:03:45 00949246509TRLO1 LSE
------------ -------------------- ------------------ ------
879 292.4 15:03:45 00949246512TRLO1 LSE
------------ -------------------- ------------------ ------
96 292.4 15:03:48 00949246613TRLO1 LSE
------------ -------------------- ------------------ ------
902 293 15:09:00 00949254087TRLO1 LSE
------------ -------------------- ------------------ ------
1894 293 15:09:00 00949254088TRLO1 LSE
------------ -------------------- ------------------ ------
166 293 15:09:00 00949254090TRLO1 LSE
------------ -------------------- ------------------ ------
2199 293 15:15:04 00949263036TRLO1 LSE
------------ -------------------- ------------------ ------
2130 293 15:15:04 00949263038TRLO1 LSE
------------ -------------------- ------------------ ------
1712 292.8 15:18:39 00949265715TRLO1 LSE
------------ -------------------- ------------------ ------
336 292.8 15:18:39 00949265716TRLO1 LSE
------------ -------------------- ------------------ ------
39 292.8 15:18:39 00949265717TRLO1 LSE
------------ -------------------- ------------------ ------
1342 292.8 15:18:39 00949265718TRLO1 LSE
------------ -------------------- ------------------ ------
440 293 15:22:33 00949268632TRLO1 LSE
------------ -------------------- ------------------ ------
297 293 15:22:33 00949268635TRLO1 LSE
------------ -------------------- ------------------ ------
1154 293.2 15:23:40 00949269461TRLO1 LSE
------------ -------------------- ------------------ ------
1634 293.2 15:23:41 00949269462TRLO1 LSE
------------ -------------------- ------------------ ------
2298 293 15:30:55 00949274046TRLO1 LSE
------------ -------------------- ------------------ ------
2284 293 15:30:55 00949274047TRLO1 LSE
------------ -------------------- ------------------ ------
1493 293 15:32:00 00949274706TRLO1 LSE
------------ -------------------- ------------------ ------
631 293 15:32:00 00949274707TRLO1 LSE
------------ -------------------- ------------------ ------
843 293 15:32:17 00949274860TRLO1 LSE
------------ -------------------- ------------------ ------
140 292.8 15:33:43 00949275591TRLO1 LSE
------------ -------------------- ------------------ ------
304 292.8 15:35:20 00949276506TRLO1 LSE
------------ -------------------- ------------------ ------
284 292.8 15:37:00 00949277387TRLO1 LSE
------------ -------------------- ------------------ ------
312 293.2 15:39:06 00949278884TRLO1 LSE
------------ -------------------- ------------------ ------
113 293.2 15:39:06 00949278885TRLO1 LSE
------------ -------------------- ------------------ ------
321 293.2 15:39:06 00949278886TRLO1 LSE
------------ -------------------- ------------------ ------
769 293.2 15:39:06 00949278887TRLO1 LSE
------------ -------------------- ------------------ ------
328 293.2 15:42:29 00949281141TRLO1 LSE
------------ -------------------- ------------------ ------
1509 294.6 15:51:50 00949287032TRLO1 LSE
------------ -------------------- ------------------ ------
1812 294.6 15:51:50 00949287033TRLO1 LSE
------------ -------------------- ------------------ ------
2770 295 15:57:43 00949290161TRLO1 LSE
------------ -------------------- ------------------ ------
2786 295 15:57:43 00949290162TRLO1 LSE
------------ -------------------- ------------------ ------
1000 295.4 16:00:20 00949292637TRLO1 LSE
------------ -------------------- ------------------ ------
500 295.4 16:00:20 00949292638TRLO1 LSE
------------ -------------------- ------------------ ------
1375 295.4 16:00:20 00949292639TRLO1 LSE
------------ -------------------- ------------------ ------
292 295.4 16:00:20 00949292640TRLO1 LSE
------------ -------------------- ------------------ ------
3086 295.4 16:00:21 00949292641TRLO1 LSE
------------ -------------------- ------------------ ------
3071 295.2 16:00:24 00949292653TRLO1 LSE
------------ -------------------- ------------------ ------
2140 295 16:01:09 00949293153TRLO1 LSE
------------ -------------------- ------------------ ------
1000 295 16:01:09 00949293154TRLO1 LSE
------------ -------------------- ------------------ ------
122 295 16:01:09 00949293155TRLO1 LSE
------------ -------------------- ------------------ ------
76 295 16:01:09 00949293156TRLO1 LSE
------------ -------------------- ------------------ ------
3305 295 16:01:12 00949293177TRLO1 LSE
------------ -------------------- ------------------ ------
3212 294.6 16:02:53 00949294542TRLO1 LSE
------------ -------------------- ------------------ ------
3106 294.6 16:02:53 00949294544TRLO1 LSE
------------ -------------------- ------------------ ------
2401 295 16:04:08 00949295308TRLO1 LSE
------------ -------------------- ------------------ ------
750 295 16:06:43 00949296876TRLO1 LSE
------------ -------------------- ------------------ ------
653 295 16:06:43 00949296877TRLO1 LSE
------------ -------------------- ------------------ ------
1070 295 16:06:43 00949296878TRLO1 LSE
------------ -------------------- ------------------ ------
3322 294.8 16:06:46 00949296895TRLO1 LSE
------------ -------------------- ------------------ ------
435 295 16:07:44 00949297251TRLO1 LSE
------------ -------------------- ------------------ ------
1000 295 16:07:44 00949297252TRLO1 LSE
------------ -------------------- ------------------ ------
250 295 16:07:44 00949297253TRLO1 LSE
------------ -------------------- ------------------ ------
500 295 16:07:44 00949297254TRLO1 LSE
------------ -------------------- ------------------ ------
125 295 16:07:44 00949297255TRLO1 LSE
------------ -------------------- ------------------ ------
125 295 16:07:44 00949297256TRLO1 LSE
------------ -------------------- ------------------ ------
500 295 16:07:44 00949297257TRLO1 LSE
------------ -------------------- ------------------ ------
648 295 16:07:44 00949297258TRLO1 LSE
------------ -------------------- ------------------ ------
3069 295 16:10:23 00949298675TRLO1 LSE
------------ -------------------- ------------------ ------
120 295 16:10:23 00949298676TRLO1 LSE
------------ -------------------- ------------------ ------
442 295 16:10:23 00949298677TRLO1 LSE
------------ -------------------- ------------------ ------
4265 294.8 16:14:53 00949300548TRLO1 LSE
------------ -------------------- ------------------ ------
2249 294.6 16:16:30 00949301432TRLO1 LSE
------------ -------------------- ------------------ ------
3263 294.6 16:16:30 00949301434TRLO1 LSE
------------ -------------------- ------------------ ------
1206 294.8 16:19:10 00949303409TRLO1 LSE
------------ -------------------- ------------------ ------
1170 294.8 16:19:13 00949303456TRLO1 LSE
------------ -------------------- ------------------ ------
2318 295 16:20:00 00949304092TRLO1 LSE
------------ -------------------- ------------------ ------
1676 295 16:20:00 00949304093TRLO1 LSE
------------ -------------------- ------------------ ------
28 294.8 16:25:27 00949309299TRLO1 LSE
------------ -------------------- ------------------ ------
330 294.8 16:25:48 00949309600TRLO1 LSE
------------ -------------------- ------------------ ------
6759 294.8 16:29:36 00949313087TRLO1 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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