Pets At Home Group Plc Transaction in Own Shares (4266M)
January 11 2023 - 7:45AM
UK Regulatory
TIDMPETS
RNS Number : 4266M
Pets At Home Group Plc
11 January 2023
11 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: 11 January 2023
Aggregate number of Ordinary Shares
purchased: 16,250
----------------
Lowest price paid per share (GBp) 313.8
----------------
Highest price paid per share (GBp) 320.6
----------------
Volume weighted average price paid
per share (GBp) 316.5
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 483,197,785 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 483,197,785. 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.
This concludes the current share buyback programme.
Individual transactions:
Number of Transaction Time of transaction Transaction Venue
shares purchased price (per reference number
share)
201 314.2 08:00:22 00951379832TRLO1 LSE
------------ -------------------- ------------------ ------
221 314.2 08:00:22 00951379833TRLO1 LSE
------------ -------------------- ------------------ ------
450 314.8 08:12:04 00951382636TRLO1 LSE
------------ -------------------- ------------------ ------
452 314.8 08:12:04 00951382637TRLO1 LSE
------------ -------------------- ------------------ ------
105 314.4 08:13:23 00951383100TRLO1 LSE
------------ -------------------- ------------------ ------
350 314.4 08:13:23 00951383101TRLO1 LSE
------------ -------------------- ------------------ ------
150 314.4 08:13:23 00951383102TRLO1 LSE
------------ -------------------- ------------------ ------
283 314.4 08:13:23 00951383103TRLO1 LSE
------------ -------------------- ------------------ ------
428 316.4 08:18:59 00951384563TRLO1 LSE
------------ -------------------- ------------------ ------
440 316.4 08:18:59 00951384564TRLO1 LSE
------------ -------------------- ------------------ ------
447 316.2 08:19:05 00951384594TRLO1 LSE
------------ -------------------- ------------------ ------
293 316 08:21:59 00951385208TRLO1 LSE
------------ -------------------- ------------------ ------
147 316 08:21:59 00951385209TRLO1 LSE
------------ -------------------- ------------------ ------
224 315.6 08:27:34 00951386256TRLO1 LSE
------------ -------------------- ------------------ ------
202 315.6 08:27:34 00951386257TRLO1 LSE
------------ -------------------- ------------------ ------
1 315.6 08:28:50 00951386546TRLO1 LSE
------------ -------------------- ------------------ ------
425 315.6 08:28:53 00951386548TRLO1 LSE
------------ -------------------- ------------------ ------
425 314.2 08:32:14 00951387442TRLO1 LSE
------------ -------------------- ------------------ ------
259 313.8 08:35:18 00951388376TRLO1 LSE
------------ -------------------- ------------------ ------
169 313.8 08:35:18 00951388377TRLO1 LSE
------------ -------------------- ------------------ ------
439 316.2 08:43:34 00951390220TRLO1 LSE
------------ -------------------- ------------------ ------
31 316.2 08:43:34 00951390221TRLO1 LSE
------------ -------------------- ------------------ ------
407 316.2 08:43:34 00951390222TRLO1 LSE
------------ -------------------- ------------------ ------
431 316 08:43:41 00951390253TRLO1 LSE
------------ -------------------- ------------------ ------
460 315.4 08:48:04 00951391140TRLO1 LSE
------------ -------------------- ------------------ ------
71 316.6 09:01:34 00951393941TRLO1 LSE
------------ -------------------- ------------------ ------
366 316.6 09:01:34 00951393942TRLO1 LSE
------------ -------------------- ------------------ ------
431 316.8 09:05:00 00951394911TRLO1 LSE
------------ -------------------- ------------------ ------
427 316.8 09:05:00 00951394912TRLO1 LSE
------------ -------------------- ------------------ ------
19 316.8 09:05:00 00951394913TRLO1 LSE
------------ -------------------- ------------------ ------
453 316.2 09:10:40 00951396528TRLO1 LSE
------------ -------------------- ------------------ ------
441 316.2 09:10:40 00951396529TRLO1 LSE
------------ -------------------- ------------------ ------
433 318 09:25:34 00951399596TRLO1 LSE
------------ -------------------- ------------------ ------
422 318 09:25:34 00951399597TRLO1 LSE
------------ -------------------- ------------------ ------
450 317.6 09:25:36 00951399601TRLO1 LSE
------------ -------------------- ------------------ ------
249 317.6 09:25:36 00951399602TRLO1 LSE
------------ -------------------- ------------------ ------
189 317.6 09:25:36 00951399603TRLO1 LSE
------------ -------------------- ------------------ ------
426 317.4 09:28:45 00951400201TRLO1 LSE
------------ -------------------- ------------------ ------
62 317.4 09:28:45 00951400202TRLO1 LSE
------------ -------------------- ------------------ ------
367 317.4 09:28:45 00951400203TRLO1 LSE
------------ -------------------- ------------------ ------
462 317.8 09:29:47 00951400456TRLO1 LSE
------------ -------------------- ------------------ ------
437 317.4 09:32:50 00951400941TRLO1 LSE
------------ -------------------- ------------------ ------
228 316.6 09:45:54 00951403623TRLO1 LSE
------------ -------------------- ------------------ ------
207 316.6 09:46:03 00951403651TRLO1 LSE
------------ -------------------- ------------------ ------
472 316.6 09:46:03 00951403652TRLO1 LSE
------------ -------------------- ------------------ ------
496 317.2 09:59:26 00951406036TRLO1 LSE
------------ -------------------- ------------------ ------
207 317.2 09:59:26 00951406037TRLO1 LSE
------------ -------------------- ------------------ ------
269 317.2 09:59:26 00951406038TRLO1 LSE
------------ -------------------- ------------------ ------
99 316.4 10:12:39 00951408884TRLO1 LSE
------------ -------------------- ------------------ ------
180 318.6 10:39:10 00951414071TRLO1 LSE
------------ -------------------- ------------------ ------
178 318.6 10:39:10 00951414072TRLO1 LSE
------------ -------------------- ------------------ ------
183 320.4 10:44:12 00951414988TRLO1 LSE
------------ -------------------- ------------------ ------
177 320.2 10:44:12 00951414989TRLO1 LSE
------------ -------------------- ------------------ ------
70 320.2 11:33:29 00951425726TRLO1 LSE
------------ -------------------- ------------------ ------
71 320.2 11:33:29 00951425727TRLO1 LSE
------------ -------------------- ------------------ ------
72 320.2 11:34:00 00951425879TRLO1 LSE
------------ -------------------- ------------------ ------
49 320.4 11:34:11 00951425923TRLO1 LSE
------------ -------------------- ------------------ ------
21 320.4 11:34:21 00951425957TRLO1 LSE
------------ -------------------- ------------------ ------
70 320.4 11:34:21 00951425958TRLO1 LSE
------------ -------------------- ------------------ ------
12 319.6 11:49:26 00951429317TRLO1 LSE
------------ -------------------- ------------------ ------
8 320.4 12:00:14 00951431698TRLO1 LSE
------------ -------------------- ------------------ ------
8 320.4 12:00:14 00951431699TRLO1 LSE
------------ -------------------- ------------------ ------
8 320.6 12:00:14 00951431700TRLO1 LSE
------------ -------------------- ------------------ ------
4 320 12:02:02 00951432043TRLO1 LSE
------------ -------------------- ------------------ ------
4 320 12:02:02 00951432044TRLO1 LSE
------------ -------------------- ------------------ ------
3 320 12:02:02 00951432045TRLO1 LSE
------------ -------------------- ------------------ ------
3 319.8 12:04:25 00951432644TRLO1 LSE
------------ -------------------- ------------------ ------
6 319.8 12:04:43 00951432692TRLO1 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSUASUROSUAAAR
(END) Dow Jones Newswires
January 11, 2023 07:45 ET (12:45 GMT)
Pets At Home (LSE:PETS)
Historical Stock Chart
From May 2024 to Jun 2024
Pets At Home (LSE:PETS)
Historical Stock Chart
From Jun 2023 to Jun 2024
