Pets At Home Group Plc Transaction in Own Shares (1255V)
November 30 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 1255V
Pets At Home Group Plc
30 November 2023
30 November 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 26 June 2023 ("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 November 2023
Aggregate number of Ordinary Shares
purchased: 51,529
-----------------
Lowest price paid per share (GBp) 298.6
-----------------
Highest price paid per share (GBp) 304.6
-----------------
Volume weighted average price paid
per share (GBp) 302.4
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 476,373,915 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 476,373,915. 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)
255 303 08:00:32 01024691227TRLO1 LSE
------------ -------------------- ------------------ ------
254 303.2 08:01:05 01024691702TRLO1 LSE
------------ -------------------- ------------------ ------
246 301.6 08:02:56 01024692428TRLO1 LSE
------------ -------------------- ------------------ ------
256 301.6 08:02:56 01024692429TRLO1 LSE
------------ -------------------- ------------------ ------
895 300.2 08:03:42 01024692587TRLO1 LSE
------------ -------------------- ------------------ ------
873 300.2 08:03:42 01024692588TRLO1 LSE
------------ -------------------- ------------------ ------
251 300 08:04:07 01024692666TRLO1 LSE
------------ -------------------- ------------------ ------
259 298.8 08:06:21 01024693153TRLO1 LSE
------------ -------------------- ------------------ ------
267 298.8 08:06:21 01024693154TRLO1 LSE
------------ -------------------- ------------------ ------
248 299 08:08:38 01024693750TRLO1 LSE
------------ -------------------- ------------------ ------
625 304.6 08:21:42 01024698551TRLO1 LSE
------------ -------------------- ------------------ ------
96 304.6 08:21:42 01024698552TRLO1 LSE
------------ -------------------- ------------------ ------
780 304.6 08:21:42 01024698553TRLO1 LSE
------------ -------------------- ------------------ ------
631 302.6 08:30:06 01024701635TRLO1 LSE
------------ -------------------- ------------------ ------
613 302.6 08:30:06 01024701636TRLO1 LSE
------------ -------------------- ------------------ ------
70 302.6 08:35:45 01024703994TRLO1 LSE
------------ -------------------- ------------------ ------
686 302.6 08:35:45 01024703995TRLO1 LSE
------------ -------------------- ------------------ ------
68 302.8 08:35:45 01024703996TRLO1 LSE
------------ -------------------- ------------------ ------
177 302.8 08:35:45 01024703997TRLO1 LSE
------------ -------------------- ------------------ ------
775 302.4 08:35:49 01024704012TRLO1 LSE
------------ -------------------- ------------------ ------
141 302.6 08:43:23 01024706107TRLO1 LSE
------------ -------------------- ------------------ ------
118 302.6 08:43:23 01024706108TRLO1 LSE
------------ -------------------- ------------------ ------
266 302.6 08:43:23 01024706109TRLO1 LSE
------------ -------------------- ------------------ ------
268 302.6 08:43:23 01024706110TRLO1 LSE
------------ -------------------- ------------------ ------
259 302.6 08:43:23 01024706111TRLO1 LSE
------------ -------------------- ------------------ ------
330 302.4 08:44:28 01024706337TRLO1 LSE
------------ -------------------- ------------------ ------
500 302.4 08:44:28 01024706338TRLO1 LSE
------------ -------------------- ------------------ ------
205 302.4 08:44:28 01024706339TRLO1 LSE
------------ -------------------- ------------------ ------
256 302.4 08:44:28 01024706340TRLO1 LSE
------------ -------------------- ------------------ ------
245 302.4 08:49:55 01024708165TRLO1 LSE
------------ -------------------- ------------------ ------
265 302.4 08:49:55 01024708166TRLO1 LSE
------------ -------------------- ------------------ ------
256 304 08:50:26 01024708347TRLO1 LSE
------------ -------------------- ------------------ ------
257 304.6 09:04:22 01024712580TRLO1 LSE
------------ -------------------- ------------------ ------
268 304.6 09:04:22 01024712581TRLO1 LSE
------------ -------------------- ------------------ ------
259 304.6 09:06:22 01024713077TRLO1 LSE
------------ -------------------- ------------------ ------
245 304.6 09:06:22 01024713078TRLO1 LSE
------------ -------------------- ------------------ ------
261 304.6 09:08:58 01024713822TRLO1 LSE
------------ -------------------- ------------------ ------
105 304.6 09:08:58 01024713823TRLO1 LSE
------------ -------------------- ------------------ ------
159 304.6 09:08:58 01024713824TRLO1 LSE
------------ -------------------- ------------------ ------
259 304.6 09:10:18 01024714156TRLO1 LSE
------------ -------------------- ------------------ ------
261 304.6 09:10:18 01024714157TRLO1 LSE
------------ -------------------- ------------------ ------
390 304.6 09:19:20 01024716349TRLO1 LSE
------------ -------------------- ------------------ ------
379 304.6 09:19:20 01024716350TRLO1 LSE
------------ -------------------- ------------------ ------
265 304.6 09:31:59 01024719771TRLO1 LSE
------------ -------------------- ------------------ ------
250 304.6 09:31:59 01024719772TRLO1 LSE
------------ -------------------- ------------------ ------
368 304.6 09:47:00 01024723801TRLO1 LSE
------------ -------------------- ------------------ ------
397 304.6 09:47:00 01024723802TRLO1 LSE
------------ -------------------- ------------------ ------
263 304.6 09:47:15 01024723849TRLO1 LSE
------------ -------------------- ------------------ ------
245 304.6 09:47:15 01024723850TRLO1 LSE
------------ -------------------- ------------------ ------
254 304.4 09:47:16 01024723852TRLO1 LSE
------------ -------------------- ------------------ ------
264 304.4 09:47:16 01024723854TRLO1 LSE
------------ -------------------- ------------------ ------
252 304.6 09:47:46 01024723989TRLO1 LSE
------------ -------------------- ------------------ ------
395 304.6 09:48:27 01024724197TRLO1 LSE
------------ -------------------- ------------------ ------
372 304.6 09:48:34 01024724229TRLO1 LSE
------------ -------------------- ------------------ ------
263 304.4 09:51:02 01024725557TRLO1 LSE
------------ -------------------- ------------------ ------
260 304.4 09:51:02 01024725558TRLO1 LSE
------------ -------------------- ------------------ ------
894 304.6 09:51:07 01024725573TRLO1 LSE
------------ -------------------- ------------------ ------
267 304.6 09:52:35 01024726090TRLO1 LSE
------------ -------------------- ------------------ ------
307 304.6 09:52:35 01024726091TRLO1 LSE
------------ -------------------- ------------------ ------
598 304.6 09:52:35 01024726092TRLO1 LSE
------------ -------------------- ------------------ ------
212 303.6 09:56:10 01024727200TRLO1 LSE
------------ -------------------- ------------------ ------
39 303.6 09:56:10 01024727201TRLO1 LSE
------------ -------------------- ------------------ ------
266 303.6 09:56:10 01024727202TRLO1 LSE
------------ -------------------- ------------------ ------
642 304.4 09:59:48 01024728005TRLO1 LSE
------------ -------------------- ------------------ ------
612 304.4 09:59:48 01024728006TRLO1 LSE
------------ -------------------- ------------------ ------
158 304.2 10:03:11 01024729203TRLO1 LSE
------------ -------------------- ------------------ ------
97 304.2 10:03:11 01024729204TRLO1 LSE
------------ -------------------- ------------------ ------
261 304 10:03:38 01024729399TRLO1 LSE
------------ -------------------- ------------------ ------
248 302.8 10:04:07 01024729652TRLO1 LSE
------------ -------------------- ------------------ ------
267 302.4 10:12:18 01024731788TRLO1 LSE
------------ -------------------- ------------------ ------
182 302.4 10:18:19 01024733529TRLO1 LSE
------------ -------------------- ------------------ ------
66 302.4 10:18:19 01024733530TRLO1 LSE
------------ -------------------- ------------------ ------
269 302.4 10:18:19 01024733531TRLO1 LSE
------------ -------------------- ------------------ ------
252 302.4 10:18:19 01024733532TRLO1 LSE
------------ -------------------- ------------------ ------
255 302.6 10:18:49 01024733715TRLO1 LSE
------------ -------------------- ------------------ ------
249 302.6 10:18:49 01024733716TRLO1 LSE
------------ -------------------- ------------------ ------
266 302 10:28:42 01024736217TRLO1 LSE
------------ -------------------- ------------------ ------
145 302 10:28:42 01024736218TRLO1 LSE
------------ -------------------- ------------------ ------
120 302 10:28:42 01024736219TRLO1 LSE
------------ -------------------- ------------------ ------
246 301 10:35:42 01024738058TRLO1 LSE
------------ -------------------- ------------------ ------
249 301 10:35:42 01024738059TRLO1 LSE
------------ -------------------- ------------------ ------
246 300.8 10:37:10 01024738327TRLO1 LSE
------------ -------------------- ------------------ ------
38 300.6 10:37:13 01024738344TRLO1 LSE
------------ -------------------- ------------------ ------
181 300.6 10:37:13 01024738345TRLO1 LSE
------------ -------------------- ------------------ ------
41 300.6 10:37:13 01024738346TRLO1 LSE
------------ -------------------- ------------------ ------
17 300.8 10:37:13 01024738347TRLO1 LSE
------------ -------------------- ------------------ ------
232 300.8 10:37:13 01024738348TRLO1 LSE
------------ -------------------- ------------------ ------
655 300.4 10:37:21 01024738444TRLO1 LSE
------------ -------------------- ------------------ ------
656 300.4 10:37:21 01024738445TRLO1 LSE
------------ -------------------- ------------------ ------
25 300.2 10:47:42 01024740823TRLO1 LSE
------------ -------------------- ------------------ ------
224 300.2 10:47:42 01024740824TRLO1 LSE
------------ -------------------- ------------------ ------
257 300.2 10:47:42 01024740825TRLO1 LSE
------------ -------------------- ------------------ ------
1260 300.4 10:52:42 01024742072TRLO1 LSE
------------ -------------------- ------------------ ------
1262 300.4 10:52:42 01024742073TRLO1 LSE
------------ -------------------- ------------------ ------
168 300.4 11:01:43 01024744678TRLO1 LSE
------------ -------------------- ------------------ ------
368 300.6 11:01:44 01024744683TRLO1 LSE
------------ -------------------- ------------------ ------
13 300.6 11:01:44 01024744684TRLO1 LSE
------------ -------------------- ------------------ ------
228 300.6 11:01:44 01024744685TRLO1 LSE
------------ -------------------- ------------------ ------
243 300.4 11:03:03 01024745062TRLO1 LSE
------------ -------------------- ------------------ ------
260 299.8 11:05:49 01024745631TRLO1 LSE
------------ -------------------- ------------------ ------
249 299.8 11:05:49 01024745632TRLO1 LSE
------------ -------------------- ------------------ ------
245 298.6 11:08:45 01024746327TRLO1 LSE
------------ -------------------- ------------------ ------
512 300 11:12:02 01024747129TRLO1 LSE
------------ -------------------- ------------------ ------
502 300 11:12:46 01024747251TRLO1 LSE
------------ -------------------- ------------------ ------
248 299.4 11:18:05 01024748441TRLO1 LSE
------------ -------------------- ------------------ ------
259 299 11:18:23 01024748479TRLO1 LSE
------------ -------------------- ------------------ ------
251 300 11:22:33 01024749589TRLO1 LSE
------------ -------------------- ------------------ ------
38 300 11:22:33 01024749590TRLO1 LSE
------------ -------------------- ------------------ ------
29 300 11:22:33 01024749591TRLO1 LSE
------------ -------------------- ------------------ ------
252 300 11:27:03 01024750469TRLO1 LSE
------------ -------------------- ------------------ ------
257 300 11:29:33 01024751033TRLO1 LSE
------------ -------------------- ------------------ ------
253 300 11:29:33 01024751034TRLO1 LSE
------------ -------------------- ------------------ ------
265 300 11:29:33 01024751035TRLO1 LSE
------------ -------------------- ------------------ ------
365 299.6 11:37:44 01024752858TRLO1 LSE
------------ -------------------- ------------------ ------
251 299.6 11:37:44 01024752859TRLO1 LSE
------------ -------------------- ------------------ ------
248 300.8 11:45:56 01024754929TRLO1 LSE
------------ -------------------- ------------------ ------
372 301.4 12:12:56 01024762094TRLO1 LSE
------------ -------------------- ------------------ ------
396 301.4 12:12:56 01024762095TRLO1 LSE
------------ -------------------- ------------------ ------
255 301 12:13:05 01024762133TRLO1 LSE
------------ -------------------- ------------------ ------
250 301 12:13:05 01024762134TRLO1 LSE
------------ -------------------- ------------------ ------
135 300.2 12:13:43 01024762305TRLO1 LSE
------------ -------------------- ------------------ ------
121 300.2 12:14:09 01024762383TRLO1 LSE
------------ -------------------- ------------------ ------
272 300.2 12:14:09 01024762384TRLO1 LSE
------------ -------------------- ------------------ ------
264 300.6 12:25:10 01024764617TRLO1 LSE
------------ -------------------- ------------------ ------
264 300.6 12:25:10 01024764618TRLO1 LSE
------------ -------------------- ------------------ ------
770 301.8 12:30:36 01024765550TRLO1 LSE
------------ -------------------- ------------------ ------
255 301.8 12:30:36 01024765551TRLO1 LSE
------------ -------------------- ------------------ ------
33 301.8 12:32:11 01024765974TRLO1 LSE
------------ -------------------- ------------------ ------
218 301.8 12:32:11 01024765975TRLO1 LSE
------------ -------------------- ------------------ ------
12 301.8 12:32:11 01024765976TRLO1 LSE
------------ -------------------- ------------------ ------
182 301.8 12:32:11 01024765977TRLO1 LSE
------------ -------------------- ------------------ ------
259 301.6 12:35:02 01024766437TRLO1 LSE
------------ -------------------- ------------------ ------
782 301.6 12:35:02 01024766438TRLO1 LSE
------------ -------------------- ------------------ ------
155 302.4 12:49:59 01024769842TRLO1 LSE
------------ -------------------- ------------------ ------
115 302.4 12:49:59 01024769843TRLO1 LSE
------------ -------------------- ------------------ ------
77 302.4 12:50:01 01024769847TRLO1 LSE
------------ -------------------- ------------------ ------
173 302.4 12:50:01 01024769848TRLO1 LSE
------------ -------------------- ------------------ ------
272 302.4 12:50:01 01024769849TRLO1 LSE
------------ -------------------- ------------------ ------
253 304.4 12:53:34 01024770497TRLO1 LSE
------------ -------------------- ------------------ ------
265 304 12:54:21 01024770679TRLO1 LSE
------------ -------------------- ------------------ ------
642 303.8 12:58:34 01024771490TRLO1 LSE
------------ -------------------- ------------------ ------
375 303.8 12:58:34 01024771491TRLO1 LSE
------------ -------------------- ------------------ ------
284 303.8 12:58:34 01024771492TRLO1 LSE
------------ -------------------- ------------------ ------
64 303 13:00:02 01024771848TRLO1 LSE
------------ -------------------- ------------------ ------
429 303 13:00:02 01024771849TRLO1 LSE
------------ -------------------- ------------------ ------
273 303 13:00:33 01024771935TRLO1 LSE
------------ -------------------- ------------------ ------
100 302.2 13:01:53 01024772172TRLO1 LSE
------------ -------------------- ------------------ ------
159 303.2 13:02:23 01024772435TRLO1 LSE
------------ -------------------- ------------------ ------
272 303.4 13:03:41 01024772802TRLO1 LSE
------------ -------------------- ------------------ ------
270 303.4 13:03:41 01024772803TRLO1 LSE
------------ -------------------- ------------------ ------
273 303.4 13:07:03 01024773924TRLO1 LSE
------------ -------------------- ------------------ ------
261 303.4 13:07:03 01024773926TRLO1 LSE
------------ -------------------- ------------------ ------
250 302.6 13:07:35 01024774162TRLO1 LSE
------------ -------------------- ------------------ ------
274 301.4 13:14:49 01024776104TRLO1 LSE
------------ -------------------- ------------------ ------
255 301.4 13:14:49 01024776105TRLO1 LSE
------------ -------------------- ------------------ ------
266 303.2 13:26:53 01024779408TRLO1 LSE
------------ -------------------- ------------------ ------
278 303.8 13:34:42 01024782368TRLO1 LSE
------------ -------------------- ------------------ ------
271 303.8 13:34:42 01024782369TRLO1 LSE
------------ -------------------- ------------------ ------
10 303.8 13:34:42 01024782370TRLO1 LSE
------------ -------------------- ------------------ ------
177 303.8 13:36:00 01024782740TRLO1 LSE
------------ -------------------- ------------------ ------
228 303.8 13:36:00 01024782742TRLO1 LSE
------------ -------------------- ------------------ ------
257 303.6 13:36:34 01024782879TRLO1 LSE
------------ -------------------- ------------------ ------
141 303.6 13:36:34 01024782880TRLO1 LSE
------------ -------------------- ------------------ ------
520 303.8 13:57:41 01024788024TRLO1 LSE
------------ -------------------- ------------------ ------
250 303.8 13:57:41 01024788025TRLO1 LSE
------------ -------------------- ------------------ ------
141 304.2 13:58:04 01024788170TRLO1 LSE
------------ -------------------- ------------------ ------
531 304.2 13:58:04 01024788171TRLO1 LSE
------------ -------------------- ------------------ ------
664 303.6 13:58:44 01024788295TRLO1 LSE
------------ -------------------- ------------------ ------
455 303.6 13:58:44 01024788296TRLO1 LSE
------------ -------------------- ------------------ ------
200 303.8 13:59:20 01024788473TRLO1 LSE
------------ -------------------- ------------------ ------
269 304.6 14:15:59 01024792501TRLO1 LSE
------------ -------------------- ------------------ ------
626 304.6 14:15:59 01024792502TRLO1 LSE
------------ -------------------- ------------------ ------
24 304.6 14:32:21 01024801521TRLO1 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
Lesley Lazenby, Company Secretary
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END
POSUKOBRONUAUAA
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