Pets At Home Group Plc Transaction in Own Shares (4791V)
December 04 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 4791V
Pets At Home Group Plc
04 December 2023
04 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: 1 December 2023
Aggregate number of Ordinary Shares
purchased: 56,951
----------------
Lowest price paid per share (GBp) 310.8
----------------
Highest price paid per share (GBp) 314.0
----------------
Volume weighted average price paid
per share (GBp) 312.7
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 476,314,659 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 476,314,659. 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)
125 314 08:22:29 01025558184TRLO1 LSE
------------ -------------------- ------------------ ------
142 314 08:22:29 01025558186TRLO1 LSE
------------ -------------------- ------------------ ------
100 313.6 11:28:50 01025626974TRLO1 LSE
------------ -------------------- ------------------ ------
202 313.6 11:28:51 01025626975TRLO1 LSE
------------ -------------------- ------------------ ------
581 313.4 11:48:07 01025632025TRLO1 LSE
------------ -------------------- ------------------ ------
315 314 13:32:48 01025663030TRLO1 LSE
------------ -------------------- ------------------ ------
333 314 13:32:48 01025663031TRLO1 LSE
------------ -------------------- ------------------ ------
314 313.8 13:36:07 01025664511TRLO1 LSE
------------ -------------------- ------------------ ------
571 313.8 13:36:07 01025664512TRLO1 LSE
------------ -------------------- ------------------ ------
604 313.8 13:36:07 01025664513TRLO1 LSE
------------ -------------------- ------------------ ------
295 313.8 13:36:07 01025664514TRLO1 LSE
------------ -------------------- ------------------ ------
313 313.6 13:45:44 01025667847TRLO1 LSE
------------ -------------------- ------------------ ------
281 313.6 13:48:25 01025668930TRLO1 LSE
------------ -------------------- ------------------ ------
133 313.2 13:51:57 01025670335TRLO1 LSE
------------ -------------------- ------------------ ------
14 313.2 13:51:57 01025670337TRLO1 LSE
------------ -------------------- ------------------ ------
211 313.2 13:51:57 01025670338TRLO1 LSE
------------ -------------------- ------------------ ------
387 313.2 13:51:57 01025670339TRLO1 LSE
------------ -------------------- ------------------ ------
394 313 13:52:44 01025670740TRLO1 LSE
------------ -------------------- ------------------ ------
361 313 13:52:44 01025670742TRLO1 LSE
------------ -------------------- ------------------ ------
198 313 13:58:16 01025672880TRLO1 LSE
------------ -------------------- ------------------ ------
200 313 13:58:16 01025672881TRLO1 LSE
------------ -------------------- ------------------ ------
200 313 13:58:16 01025672882TRLO1 LSE
------------ -------------------- ------------------ ------
189 313 13:58:16 01025672883TRLO1 LSE
------------ -------------------- ------------------ ------
953 313 13:58:16 01025672884TRLO1 LSE
------------ -------------------- ------------------ ------
49 313 13:58:22 01025672925TRLO1 LSE
------------ -------------------- ------------------ ------
1372 313 13:58:22 01025672926TRLO1 LSE
------------ -------------------- ------------------ ------
1518 313 13:58:22 01025672927TRLO1 LSE
------------ -------------------- ------------------ ------
1513 313 13:59:22 01025673209TRLO1 LSE
------------ -------------------- ------------------ ------
1493 313 13:59:22 01025673210TRLO1 LSE
------------ -------------------- ------------------ ------
608 311.8 14:01:35 01025674205TRLO1 LSE
------------ -------------------- ------------------ ------
20 311.8 14:01:35 01025674206TRLO1 LSE
------------ -------------------- ------------------ ------
124 311.6 14:02:06 01025674346TRLO1 LSE
------------ -------------------- ------------------ ------
501 311.6 14:02:06 01025674347TRLO1 LSE
------------ -------------------- ------------------ ------
604 311.6 14:03:00 01025674753TRLO1 LSE
------------ -------------------- ------------------ ------
192 311.6 14:03:00 01025674754TRLO1 LSE
------------ -------------------- ------------------ ------
777 311.6 14:03:30 01025674972TRLO1 LSE
------------ -------------------- ------------------ ------
85 311.6 14:03:30 01025674973TRLO1 LSE
------------ -------------------- ------------------ ------
13 311.6 14:03:30 01025674974TRLO1 LSE
------------ -------------------- ------------------ ------
559 311.6 14:03:30 01025674975TRLO1 LSE
------------ -------------------- ------------------ ------
92 311.6 14:03:30 01025674977TRLO1 LSE
------------ -------------------- ------------------ ------
628 311.6 14:05:55 01025675832TRLO1 LSE
------------ -------------------- ------------------ ------
85 311.6 14:06:21 01025676001TRLO1 LSE
------------ -------------------- ------------------ ------
191 311.6 14:08:32 01025676691TRLO1 LSE
------------ -------------------- ------------------ ------
753 312.8 14:10:09 01025677328TRLO1 LSE
------------ -------------------- ------------------ ------
217 312.8 14:10:09 01025677329TRLO1 LSE
------------ -------------------- ------------------ ------
967 312.6 14:16:07 01025679781TRLO1 LSE
------------ -------------------- ------------------ ------
610 312.6 14:16:07 01025679782TRLO1 LSE
------------ -------------------- ------------------ ------
152 312.6 14:16:07 01025679783TRLO1 LSE
------------ -------------------- ------------------ ------
1076 312.2 14:19:47 01025681205TRLO1 LSE
------------ -------------------- ------------------ ------
1117 312.2 14:19:47 01025681206TRLO1 LSE
------------ -------------------- ------------------ ------
863 311.6 14:29:56 01025685133TRLO1 LSE
------------ -------------------- ------------------ ------
368 311.6 14:29:56 01025685135TRLO1 LSE
------------ -------------------- ------------------ ------
1219 311.6 14:29:56 01025685137TRLO1 LSE
------------ -------------------- ------------------ ------
179 312.6 14:34:38 01025695273TRLO1 LSE
------------ -------------------- ------------------ ------
294 312.6 14:34:38 01025695274TRLO1 LSE
------------ -------------------- ------------------ ------
36 312.6 14:34:38 01025695275TRLO1 LSE
------------ -------------------- ------------------ ------
315 312.6 14:34:38 01025695276TRLO1 LSE
------------ -------------------- ------------------ ------
119 312.6 14:34:38 01025695277TRLO1 LSE
------------ -------------------- ------------------ ------
503 312.6 14:34:38 01025695278TRLO1 LSE
------------ -------------------- ------------------ ------
1460 312 14:36:22 01025697630TRLO1 LSE
------------ -------------------- ------------------ ------
465 312 14:36:22 01025697631TRLO1 LSE
------------ -------------------- ------------------ ------
174 312.2 14:43:59 01025706014TRLO1 LSE
------------ -------------------- ------------------ ------
400 312.2 14:43:59 01025706015TRLO1 LSE
------------ -------------------- ------------------ ------
200 312.2 14:43:59 01025706016TRLO1 LSE
------------ -------------------- ------------------ ------
405 312.2 14:43:59 01025706017TRLO1 LSE
------------ -------------------- ------------------ ------
200 312.2 14:44:03 01025706083TRLO1 LSE
------------ -------------------- ------------------ ------
400 312.2 14:44:03 01025706084TRLO1 LSE
------------ -------------------- ------------------ ------
356 312.2 14:44:03 01025706085TRLO1 LSE
------------ -------------------- ------------------ ------
64 312.2 14:44:03 01025706086TRLO1 LSE
------------ -------------------- ------------------ ------
100 312.2 14:48:16 01025712429TRLO1 LSE
------------ -------------------- ------------------ ------
151 312.2 14:48:16 01025712430TRLO1 LSE
------------ -------------------- ------------------ ------
1006 312.2 14:48:16 01025712431TRLO1 LSE
------------ -------------------- ------------------ ------
1571 312.2 14:48:16 01025712432TRLO1 LSE
------------ -------------------- ------------------ ------
323 312 14:50:00 01025714447TRLO1 LSE
------------ -------------------- ------------------ ------
297 312 14:50:00 01025714449TRLO1 LSE
------------ -------------------- ------------------ ------
646 312 14:50:00 01025714451TRLO1 LSE
------------ -------------------- ------------------ ------
645 312 14:50:00 01025714457TRLO1 LSE
------------ -------------------- ------------------ ------
441 312 14:50:00 01025714458TRLO1 LSE
------------ -------------------- ------------------ ------
209 312 14:50:00 01025714459TRLO1 LSE
------------ -------------------- ------------------ ------
1169 311.6 14:50:26 01025715054TRLO1 LSE
------------ -------------------- ------------------ ------
8 311.6 14:50:26 01025715056TRLO1 LSE
------------ -------------------- ------------------ ------
1178 311.6 14:50:26 01025715057TRLO1 LSE
------------ -------------------- ------------------ ------
531 311 14:51:52 01025716805TRLO1 LSE
------------ -------------------- ------------------ ------
556 310.8 14:53:24 01025719077TRLO1 LSE
------------ -------------------- ------------------ ------
204 310.8 14:53:24 01025719078TRLO1 LSE
------------ -------------------- ------------------ ------
40 311.2 14:53:54 01025719650TRLO1 LSE
------------ -------------------- ------------------ ------
442 311.2 14:53:54 01025719651TRLO1 LSE
------------ -------------------- ------------------ ------
330 311.2 14:53:54 01025719652TRLO1 LSE
------------ -------------------- ------------------ ------
617 311.2 15:00:02 01025725953TRLO1 LSE
------------ -------------------- ------------------ ------
317 311.2 15:00:02 01025725954TRLO1 LSE
------------ -------------------- ------------------ ------
322 311.2 15:00:02 01025725955TRLO1 LSE
------------ -------------------- ------------------ ------
262 313.2 15:18:05 01025747210TRLO1 LSE
------------ -------------------- ------------------ ------
1428 313.2 15:18:05 01025747213TRLO1 LSE
------------ -------------------- ------------------ ------
772 313.2 15:18:05 01025747215TRLO1 LSE
------------ -------------------- ------------------ ------
848 313.2 15:18:05 01025747216TRLO1 LSE
------------ -------------------- ------------------ ------
1014 314 15:36:18 01025760504TRLO1 LSE
------------ -------------------- ------------------ ------
1759 314 15:43:37 01025765279TRLO1 LSE
------------ -------------------- ------------------ ------
381 314 15:43:37 01025765280TRLO1 LSE
------------ -------------------- ------------------ ------
1348 314 15:43:37 01025765281TRLO1 LSE
------------ -------------------- ------------------ ------
301 314 15:47:49 01025768336TRLO1 LSE
------------ -------------------- ------------------ ------
785 314 15:51:56 01025771447TRLO1 LSE
------------ -------------------- ------------------ ------
188 314 15:56:12 01025774666TRLO1 LSE
------------ -------------------- ------------------ ------
120 314 15:56:16 01025774702TRLO1 LSE
------------ -------------------- ------------------ ------
200 314 15:58:35 01025776029TRLO1 LSE
------------ -------------------- ------------------ ------
400 314 15:58:35 01025776030TRLO1 LSE
------------ -------------------- ------------------ ------
200 314 15:58:35 01025776031TRLO1 LSE
------------ -------------------- ------------------ ------
200 314 15:58:35 01025776032TRLO1 LSE
------------ -------------------- ------------------ ------
200 314 15:58:35 01025776033TRLO1 LSE
------------ -------------------- ------------------ ------
200 314 15:58:35 01025776034TRLO1 LSE
------------ -------------------- ------------------ ------
1545 314 15:58:35 01025776035TRLO1 LSE
------------ -------------------- ------------------ ------
200 314 16:23:21 01025797990TRLO1 LSE
------------ -------------------- ------------------ ------
104 314 16:23:21 01025797991TRLO1 LSE
------------ -------------------- ------------------ ------
2641 314 16:23:21 01025797992TRLO1 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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