Pets At Home Group Plc Transaction in Own Shares (8612L)
January 06 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 8612L
Pets At Home Group Plc
06 January 2023
6 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: 5 January 2023
Aggregate number of Ordinary Shares
purchased: 27,642
---------------
Lowest price paid per share (GBp) 299.8
---------------
Highest price paid per share (GBp) 302.8
---------------
Volume weighted average price paid
per share (GBp) 300.9
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 483,591,606 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 483,591,606. 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)
329 299.8 08:10:06 00949938445TRLO1 LSE
------------ -------------------- ------------------ ------
46 299.8 08:10:06 00949938446TRLO1 LSE
------------ -------------------- ------------------ ------
297 299.8 08:10:06 00949938447TRLO1 LSE
------------ -------------------- ------------------ ------
136 300.2 08:19:01 00949942285TRLO1 LSE
------------ -------------------- ------------------ ------
189 300.2 08:19:01 00949942286TRLO1 LSE
------------ -------------------- ------------------ ------
314 301.8 08:33:44 00949946160TRLO1 LSE
------------ -------------------- ------------------ ------
330 301.8 08:33:44 00949946161TRLO1 LSE
------------ -------------------- ------------------ ------
331 301.2 08:38:59 00949947397TRLO1 LSE
------------ -------------------- ------------------ ------
341 301.2 08:38:59 00949947398TRLO1 LSE
------------ -------------------- ------------------ ------
318 301.4 08:46:41 00949948954TRLO1 LSE
------------ -------------------- ------------------ ------
239 301.4 08:46:41 00949948955TRLO1 LSE
------------ -------------------- ------------------ ------
84 301.4 08:46:41 00949948956TRLO1 LSE
------------ -------------------- ------------------ ------
326 302 08:50:45 00949949705TRLO1 LSE
------------ -------------------- ------------------ ------
266 301.6 08:50:47 00949949718TRLO1 LSE
------------ -------------------- ------------------ ------
50 301.6 08:50:47 00949949719TRLO1 LSE
------------ -------------------- ------------------ ------
326 301.6 08:50:47 00949949720TRLO1 LSE
------------ -------------------- ------------------ ------
319 301.4 08:52:42 00949950015TRLO1 LSE
------------ -------------------- ------------------ ------
20 300.8 08:53:27 00949950146TRLO1 LSE
------------ -------------------- ------------------ ------
205 300.8 08:53:27 00949950148TRLO1 LSE
------------ -------------------- ------------------ ------
112 300.8 08:53:27 00949950149TRLO1 LSE
------------ -------------------- ------------------ ------
136 302.2 09:04:31 00949952135TRLO1 LSE
------------ -------------------- ------------------ ------
183 302.2 09:04:31 00949952136TRLO1 LSE
------------ -------------------- ------------------ ------
327 301.6 09:04:56 00949952206TRLO1 LSE
------------ -------------------- ------------------ ------
337 301.6 09:04:56 00949952207TRLO1 LSE
------------ -------------------- ------------------ ------
343 302.2 09:04:56 00949952208TRLO1 LSE
------------ -------------------- ------------------ ------
329 300.4 09:08:32 00949953343TRLO1 LSE
------------ -------------------- ------------------ ------
333 300.4 09:08:32 00949953344TRLO1 LSE
------------ -------------------- ------------------ ------
329 300.6 09:08:32 00949953345TRLO1 LSE
------------ -------------------- ------------------ ------
314 300.2 09:09:04 00949953472TRLO1 LSE
------------ -------------------- ------------------ ------
17 300.2 09:09:04 00949953474TRLO1 LSE
------------ -------------------- ------------------ ------
288 300 09:09:27 00949953714TRLO1 LSE
------------ -------------------- ------------------ ------
38 300 09:09:27 00949953715TRLO1 LSE
------------ -------------------- ------------------ ------
842 300.2 09:10:29 00949954006TRLO1 LSE
------------ -------------------- ------------------ ------
66 300.2 09:10:29 00949954007TRLO1 LSE
------------ -------------------- ------------------ ------
261 300.2 09:10:29 00949954008TRLO1 LSE
------------ -------------------- ------------------ ------
336 300.6 09:12:06 00949954240TRLO1 LSE
------------ -------------------- ------------------ ------
333 300.6 09:12:06 00949954241TRLO1 LSE
------------ -------------------- ------------------ ------
331 300.6 09:13:05 00949954401TRLO1 LSE
------------ -------------------- ------------------ ------
193 300.4 09:13:50 00949954564TRLO1 LSE
------------ -------------------- ------------------ ------
145 300.4 09:13:50 00949954565TRLO1 LSE
------------ -------------------- ------------------ ------
428 300.4 09:13:50 00949954566TRLO1 LSE
------------ -------------------- ------------------ ------
360 300.4 09:13:50 00949954567TRLO1 LSE
------------ -------------------- ------------------ ------
332 301 09:15:52 00949954941TRLO1 LSE
------------ -------------------- ------------------ ------
321 301 09:15:52 00949954942TRLO1 LSE
------------ -------------------- ------------------ ------
332 301.6 09:19:49 00949955653TRLO1 LSE
------------ -------------------- ------------------ ------
223 301.6 09:19:49 00949955654TRLO1 LSE
------------ -------------------- ------------------ ------
114 301.6 09:19:49 00949955655TRLO1 LSE
------------ -------------------- ------------------ ------
320 301.6 09:20:26 00949955793TRLO1 LSE
------------ -------------------- ------------------ ------
339 301.6 09:20:26 00949955794TRLO1 LSE
------------ -------------------- ------------------ ------
346 301.4 09:20:27 00949955798TRLO1 LSE
------------ -------------------- ------------------ ------
324 301.4 09:20:38 00949955843TRLO1 LSE
------------ -------------------- ------------------ ------
343 301.4 09:22:35 00949956186TRLO1 LSE
------------ -------------------- ------------------ ------
328 301.4 09:22:35 00949956187TRLO1 LSE
------------ -------------------- ------------------ ------
324 300.8 09:23:10 00949956280TRLO1 LSE
------------ -------------------- ------------------ ------
324 300.8 09:23:10 00949956281TRLO1 LSE
------------ -------------------- ------------------ ------
334 300.8 09:25:05 00949956609TRLO1 LSE
------------ -------------------- ------------------ ------
328 300.4 09:29:30 00949957283TRLO1 LSE
------------ -------------------- ------------------ ------
324 300.4 09:29:30 00949957284TRLO1 LSE
------------ -------------------- ------------------ ------
344 300.8 09:29:30 00949957285TRLO1 LSE
------------ -------------------- ------------------ ------
329 300.8 09:30:20 00949957422TRLO1 LSE
------------ -------------------- ------------------ ------
314 300.8 09:31:11 00949957529TRLO1 LSE
------------ -------------------- ------------------ ------
344 300.4 09:33:50 00949958120TRLO1 LSE
------------ -------------------- ------------------ ------
267 300.4 09:33:50 00949958121TRLO1 LSE
------------ -------------------- ------------------ ------
49 300.4 09:33:50 00949958122TRLO1 LSE
------------ -------------------- ------------------ ------
330 300.2 09:38:13 00949958885TRLO1 LSE
------------ -------------------- ------------------ ------
327 300.2 09:38:13 00949958886TRLO1 LSE
------------ -------------------- ------------------ ------
333 299.8 09:50:25 00949961388TRLO1 LSE
------------ -------------------- ------------------ ------
327 299.8 09:50:25 00949961389TRLO1 LSE
------------ -------------------- ------------------ ------
136 301 10:00:05 00949963158TRLO1 LSE
------------ -------------------- ------------------ ------
178 301 10:00:05 00949963159TRLO1 LSE
------------ -------------------- ------------------ ------
136 301 10:01:42 00949963447TRLO1 LSE
------------ -------------------- ------------------ ------
195 301 10:01:42 00949963449TRLO1 LSE
------------ -------------------- ------------------ ------
478 300.8 10:14:17 00949966073TRLO1 LSE
------------ -------------------- ------------------ ------
504 300.8 10:14:17 00949966074TRLO1 LSE
------------ -------------------- ------------------ ------
181 300.8 10:25:14 00949968151TRLO1 LSE
------------ -------------------- ------------------ ------
153 300.8 10:25:14 00949968152TRLO1 LSE
------------ -------------------- ------------------ ------
176 300.8 10:25:14 00949968153TRLO1 LSE
------------ -------------------- ------------------ ------
146 300.8 10:25:14 00949968154TRLO1 LSE
------------ -------------------- ------------------ ------
290 300.8 10:27:15 00949968546TRLO1 LSE
------------ -------------------- ------------------ ------
33 300.8 10:27:15 00949968547TRLO1 LSE
------------ -------------------- ------------------ ------
211 300.8 10:28:21 00949968705TRLO1 LSE
------------ -------------------- ------------------ ------
115 300.8 10:28:21 00949968706TRLO1 LSE
------------ -------------------- ------------------ ------
175 300.8 10:28:21 00949968707TRLO1 LSE
------------ -------------------- ------------------ ------
145 300.8 10:28:21 00949968708TRLO1 LSE
------------ -------------------- ------------------ ------
98 300.4 10:28:22 00949968716TRLO1 LSE
------------ -------------------- ------------------ ------
104 300.4 10:28:24 00949968727TRLO1 LSE
------------ -------------------- ------------------ ------
142 300.4 10:29:28 00949968852TRLO1 LSE
------------ -------------------- ------------------ ------
222 300.4 10:29:28 00949968853TRLO1 LSE
------------ -------------------- ------------------ ------
99 300.4 10:29:28 00949968854TRLO1 LSE
------------ -------------------- ------------------ ------
344 300.4 10:34:21 00949969688TRLO1 LSE
------------ -------------------- ------------------ ------
324 300.4 10:34:21 00949969689TRLO1 LSE
------------ -------------------- ------------------ ------
88 300 10:40:16 00949970824TRLO1 LSE
------------ -------------------- ------------------ ------
385 300 10:40:16 00949970825TRLO1 LSE
------------ -------------------- ------------------ ------
56 300 10:40:16 00949970826TRLO1 LSE
------------ -------------------- ------------------ ------
145 300 10:40:16 00949970827TRLO1 LSE
------------ -------------------- ------------------ ------
309 300 10:40:16 00949970828TRLO1 LSE
------------ -------------------- ------------------ ------
343 299.8 10:52:14 00949972981TRLO1 LSE
------------ -------------------- ------------------ ------
338 299.8 10:52:14 00949972982TRLO1 LSE
------------ -------------------- ------------------ ------
339 300.2 10:56:24 00949973814TRLO1 LSE
------------ -------------------- ------------------ ------
332 300.2 11:03:46 00949974975TRLO1 LSE
------------ -------------------- ------------------ ------
331 300.2 11:03:46 00949974976TRLO1 LSE
------------ -------------------- ------------------ ------
337 302.8 11:09:20 00949975761TRLO1 LSE
------------ -------------------- ------------------ ------
84 302.8 11:09:20 00949975762TRLO1 LSE
------------ -------------------- ------------------ ------
102 302.8 11:09:20 00949975763TRLO1 LSE
------------ -------------------- ------------------ ------
131 302.8 11:09:20 00949975764TRLO1 LSE
------------ -------------------- ------------------ ------
328 302.6 11:09:20 00949975765TRLO1 LSE
------------ -------------------- ------------------ ------
318 302.8 11:11:28 00949976098TRLO1 LSE
------------ -------------------- ------------------ ------
324 302.8 11:11:28 00949976099TRLO1 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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