Pets At Home Group Plc Transaction in Own Shares (3064V)
December 01 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 3064V
Pets At Home Group Plc
01 December 2023
01 December 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: 30 November 2023
Aggregate number of Ordinary Shares
purchased: 2,305
-----------------
Lowest price paid per share (GBp) 306.6
-----------------
Highest price paid per share (GBp) 307.2
-----------------
Volume weighted average price paid
per share (GBp) 306.9
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 476,371,610 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 476,371,610. 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)
245 307.2 08:02:54 01025061753TRLO1 LSE
------------ -------------------- ------------------ ------
398 307.2 08:02:54 01025061755TRLO1 LSE
------------ -------------------- ------------------ ------
603 307 08:05:13 01025062711TRLO1 LSE
------------ -------------------- ------------------ ------
12 307 08:05:13 01025062712TRLO1 LSE
------------ -------------------- ------------------ ------
370 307 08:05:13 01025062713TRLO1 LSE
------------ -------------------- ------------------ ------
384 306.6 08:12:30 01025067258TRLO1 LSE
------------ -------------------- ------------------ ------
293 306.6 08:12:30 01025067259TRLO1 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
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