Pets At Home Group Plc Transaction in Own Shares (7813V)
December 06 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7813V
Pets At Home Group Plc
06 December 2023
06 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: 5 December 2023
Aggregate number of Ordinary Shares
purchased: 156,437
----------------
Lowest price paid per share (GBp) 310.4
----------------
Highest price paid per share (GBp) 315.2
----------------
Volume weighted average price paid
per share (GBp) 312.8
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 475,989,082 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 475,989,082. 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)
268 311 08:02:00 01026271928TRLO1 LSE
------------ -------------------- ------------------ ------
200 310.4 08:04:23 01026272548TRLO1 LSE
------------ -------------------- ------------------ ------
79 310.4 08:04:23 01026272549TRLO1 LSE
------------ -------------------- ------------------ ------
267 310.4 08:04:23 01026272550TRLO1 LSE
------------ -------------------- ------------------ ------
260 312.2 08:11:23 01026274462TRLO1 LSE
------------ -------------------- ------------------ ------
140 312.2 08:11:23 01026274464TRLO1 LSE
------------ -------------------- ------------------ ------
119 312.2 08:11:23 01026274465TRLO1 LSE
------------ -------------------- ------------------ ------
398 312.4 08:39:10 01026279212TRLO1 LSE
------------ -------------------- ------------------ ------
396 312.4 08:39:10 01026279213TRLO1 LSE
------------ -------------------- ------------------ ------
387 312 08:39:12 01026279215TRLO1 LSE
------------ -------------------- ------------------ ------
269 312 08:39:12 01026279217TRLO1 LSE
------------ -------------------- ------------------ ------
126 312 08:39:12 01026279218TRLO1 LSE
------------ -------------------- ------------------ ------
116 314 08:41:41 01026279716TRLO1 LSE
------------ -------------------- ------------------ ------
159 314 08:41:41 01026279717TRLO1 LSE
------------ -------------------- ------------------ ------
200 313.8 08:41:50 01026279746TRLO1 LSE
------------ -------------------- ------------------ ------
190 313.8 08:41:50 01026279747TRLO1 LSE
------------ -------------------- ------------------ ------
10 313.8 08:41:50 01026279748TRLO1 LSE
------------ -------------------- ------------------ ------
200 313.8 08:41:50 01026279749TRLO1 LSE
------------ -------------------- ------------------ ------
800 313.8 08:41:50 01026279750TRLO1 LSE
------------ -------------------- ------------------ ------
16 313.8 08:41:50 01026279751TRLO1 LSE
------------ -------------------- ------------------ ------
386 313.4 08:43:11 01026280073TRLO1 LSE
------------ -------------------- ------------------ ------
1019 313.4 08:43:11 01026280074TRLO1 LSE
------------ -------------------- ------------------ ------
520 312.4 08:53:38 01026282607TRLO1 LSE
------------ -------------------- ------------------ ------
770 312.4 08:53:38 01026282608TRLO1 LSE
------------ -------------------- ------------------ ------
270 312.8 08:56:03 01026283191TRLO1 LSE
------------ -------------------- ------------------ ------
284 312.8 08:56:03 01026283192TRLO1 LSE
------------ -------------------- ------------------ ------
765 313.2 08:57:40 01026283650TRLO1 LSE
------------ -------------------- ------------------ ------
680 313.2 09:06:08 01026286074TRLO1 LSE
------------ -------------------- ------------------ ------
665 313.2 09:06:08 01026286078TRLO1 LSE
------------ -------------------- ------------------ ------
412 313.2 09:06:08 01026286080TRLO1 LSE
------------ -------------------- ------------------ ------
911 313 09:15:36 01026288379TRLO1 LSE
------------ -------------------- ------------------ ------
936 313 09:15:36 01026288380TRLO1 LSE
------------ -------------------- ------------------ ------
545 312.6 09:45:07 01026294241TRLO1 LSE
------------ -------------------- ------------------ ------
568 312.6 09:45:07 01026294242TRLO1 LSE
------------ -------------------- ------------------ ------
565 312.4 10:00:24 01026297403TRLO1 LSE
------------ -------------------- ------------------ ------
395 312.4 10:00:24 01026297404TRLO1 LSE
------------ -------------------- ------------------ ------
418 312.4 10:04:47 01026298412TRLO1 LSE
------------ -------------------- ------------------ ------
571 312.4 10:04:47 01026298413TRLO1 LSE
------------ -------------------- ------------------ ------
283 312.8 10:21:01 01026302367TRLO1 LSE
------------ -------------------- ------------------ ------
238 313.2 10:31:52 01026305552TRLO1 LSE
------------ -------------------- ------------------ ------
49 313.2 10:31:52 01026305553TRLO1 LSE
------------ -------------------- ------------------ ------
289 312.8 10:43:25 01026309454TRLO1 LSE
------------ -------------------- ------------------ ------
111 312.8 10:43:25 01026309456TRLO1 LSE
------------ -------------------- ------------------ ------
181 312.8 10:43:25 01026309457TRLO1 LSE
------------ -------------------- ------------------ ------
181 312.8 10:49:00 01026311118TRLO1 LSE
------------ -------------------- ------------------ ------
92 312.8 10:49:00 01026311119TRLO1 LSE
------------ -------------------- ------------------ ------
300 312.8 10:49:00 01026311120TRLO1 LSE
------------ -------------------- ------------------ ------
287 312.6 10:55:51 01026313073TRLO1 LSE
------------ -------------------- ------------------ ------
293 312.6 10:55:51 01026313074TRLO1 LSE
------------ -------------------- ------------------ ------
270 312.2 11:09:48 01026316499TRLO1 LSE
------------ -------------------- ------------------ ------
272 312.2 11:09:48 01026316500TRLO1 LSE
------------ -------------------- ------------------ ------
274 313.2 11:38:23 01026322253TRLO1 LSE
------------ -------------------- ------------------ ------
71 313.2 11:38:23 01026322254TRLO1 LSE
------------ -------------------- ------------------ ------
291 313.4 11:41:02 01026322793TRLO1 LSE
------------ -------------------- ------------------ ------
165 313.4 11:41:02 01026322794TRLO1 LSE
------------ -------------------- ------------------ ------
55 313.4 11:41:02 01026322795TRLO1 LSE
------------ -------------------- ------------------ ------
156 313.6 11:48:43 01026324117TRLO1 LSE
------------ -------------------- ------------------ ------
137 313.6 11:48:43 01026324118TRLO1 LSE
------------ -------------------- ------------------ ------
297 313.6 11:48:43 01026324119TRLO1 LSE
------------ -------------------- ------------------ ------
135 314.2 11:51:05 01026324745TRLO1 LSE
------------ -------------------- ------------------ ------
57 314.2 11:51:05 01026324746TRLO1 LSE
------------ -------------------- ------------------ ------
104 314.2 11:51:05 01026324747TRLO1 LSE
------------ -------------------- ------------------ ------
101 314 12:10:11 01026328073TRLO1 LSE
------------ -------------------- ------------------ ------
197 314 12:10:11 01026328074TRLO1 LSE
------------ -------------------- ------------------ ------
203 314 12:10:11 01026328075TRLO1 LSE
------------ -------------------- ------------------ ------
92 314 12:10:11 01026328076TRLO1 LSE
------------ -------------------- ------------------ ------
277 314 12:15:05 01026328858TRLO1 LSE
------------ -------------------- ------------------ ------
276 314 12:15:05 01026328859TRLO1 LSE
------------ -------------------- ------------------ ------
430 314.8 12:41:01 01026333868TRLO1 LSE
------------ -------------------- ------------------ ------
11 314.8 12:41:01 01026333869TRLO1 LSE
------------ -------------------- ------------------ ------
294 315.2 12:41:01 01026333870TRLO1 LSE
------------ -------------------- ------------------ ------
309 314.6 12:52:11 01026335712TRLO1 LSE
------------ -------------------- ------------------ ------
205 314.6 12:52:11 01026335713TRLO1 LSE
------------ -------------------- ------------------ ------
82 314.6 12:52:11 01026335714TRLO1 LSE
------------ -------------------- ------------------ ------
312 314.2 13:33:02 01026342984TRLO1 LSE
------------ -------------------- ------------------ ------
302 313.8 13:36:22 01026343756TRLO1 LSE
------------ -------------------- ------------------ ------
424 313.8 13:36:22 01026343757TRLO1 LSE
------------ -------------------- ------------------ ------
305 313.8 13:36:22 01026343758TRLO1 LSE
------------ -------------------- ------------------ ------
706 313.8 13:36:22 01026343759TRLO1 LSE
------------ -------------------- ------------------ ------
15 313.8 13:36:22 01026343760TRLO1 LSE
------------ -------------------- ------------------ ------
382 313.8 13:36:22 01026343761TRLO1 LSE
------------ -------------------- ------------------ ------
37 313.8 13:36:22 01026343762TRLO1 LSE
------------ -------------------- ------------------ ------
288 313.8 13:36:22 01026343763TRLO1 LSE
------------ -------------------- ------------------ ------
8 313.8 13:36:22 01026343764TRLO1 LSE
------------ -------------------- ------------------ ------
42 313.8 13:37:00 01026343914TRLO1 LSE
------------ -------------------- ------------------ ------
400 313.8 13:37:00 01026343915TRLO1 LSE
------------ -------------------- ------------------ ------
27 313.8 13:37:00 01026343916TRLO1 LSE
------------ -------------------- ------------------ ------
435 313.8 13:37:00 01026343917TRLO1 LSE
------------ -------------------- ------------------ ------
720 313.4 13:41:51 01026344759TRLO1 LSE
------------ -------------------- ------------------ ------
743 313.4 13:41:51 01026344760TRLO1 LSE
------------ -------------------- ------------------ ------
322 313.2 13:45:00 01026345238TRLO1 LSE
------------ -------------------- ------------------ ------
4 313 14:03:48 01026348346TRLO1 LSE
------------ -------------------- ------------------ ------
1224 313 14:03:48 01026348347TRLO1 LSE
------------ -------------------- ------------------ ------
595 313 14:03:49 01026348348TRLO1 LSE
------------ -------------------- ------------------ ------
728 313.4 14:03:49 01026348350TRLO1 LSE
------------ -------------------- ------------------ ------
276 313.4 14:03:49 01026348351TRLO1 LSE
------------ -------------------- ------------------ ------
66 313.4 14:03:49 01026348352TRLO1 LSE
------------ -------------------- ------------------ ------
622 313 14:05:17 01026348699TRLO1 LSE
------------ -------------------- ------------------ ------
427 313 14:05:17 01026348700TRLO1 LSE
------------ -------------------- ------------------ ------
11 313 14:05:17 01026348701TRLO1 LSE
------------ -------------------- ------------------ ------
400 313 14:05:17 01026348702TRLO1 LSE
------------ -------------------- ------------------ ------
200 313 14:05:17 01026348703TRLO1 LSE
------------ -------------------- ------------------ ------
394 313 14:05:17 01026348704TRLO1 LSE
------------ -------------------- ------------------ ------
848 312.6 14:43:34 01026374282TRLO1 LSE
------------ -------------------- ------------------ ------
200 312.6 14:43:34 01026374283TRLO1 LSE
------------ -------------------- ------------------ ------
79 312.6 14:43:34 01026374284TRLO1 LSE
------------ -------------------- ------------------ ------
1114 312.6 14:43:34 01026374285TRLO1 LSE
------------ -------------------- ------------------ ------
761 311.4 14:45:40 01026377008TRLO1 LSE
------------ -------------------- ------------------ ------
28 311.4 14:45:40 01026377009TRLO1 LSE
------------ -------------------- ------------------ ------
883 311.4 14:45:40 01026377010TRLO1 LSE
------------ -------------------- ------------------ ------
267 310.8 14:46:08 01026377586TRLO1 LSE
------------ -------------------- ------------------ ------
362 310.8 14:46:52 01026378409TRLO1 LSE
------------ -------------------- ------------------ ------
709 311.6 14:48:39 01026380181TRLO1 LSE
------------ -------------------- ------------------ ------
1333 311.6 14:48:39 01026380182TRLO1 LSE
------------ -------------------- ------------------ ------
366 311.6 14:49:06 01026380604TRLO1 LSE
------------ -------------------- ------------------ ------
600 311.6 14:49:06 01026380605TRLO1 LSE
------------ -------------------- ------------------ ------
635 311.6 14:49:06 01026380606TRLO1 LSE
------------ -------------------- ------------------ ------
965 311.6 14:49:06 01026380607TRLO1 LSE
------------ -------------------- ------------------ ------
200 311.6 14:49:06 01026380608TRLO1 LSE
------------ -------------------- ------------------ ------
299 311.6 14:49:06 01026380609TRLO1 LSE
------------ -------------------- ------------------ ------
969 311.8 14:53:45 01026384142TRLO1 LSE
------------ -------------------- ------------------ ------
1029 311.8 14:53:45 01026384143TRLO1 LSE
------------ -------------------- ------------------ ------
990 313.2 15:03:04 01026393487TRLO1 LSE
------------ -------------------- ------------------ ------
682 313.2 15:03:04 01026393488TRLO1 LSE
------------ -------------------- ------------------ ------
324 313.2 15:03:04 01026393489TRLO1 LSE
------------ -------------------- ------------------ ------
1553 312.8 15:05:18 01026395048TRLO1 LSE
------------ -------------------- ------------------ ------
1551 312.8 15:05:18 01026395049TRLO1 LSE
------------ -------------------- ------------------ ------
1082 312.8 15:08:25 01026397046TRLO1 LSE
------------ -------------------- ------------------ ------
1037 312.8 15:08:25 01026397047TRLO1 LSE
------------ -------------------- ------------------ ------
727 313.2 15:11:46 01026399040TRLO1 LSE
------------ -------------------- ------------------ ------
301 313.2 15:11:46 01026399041TRLO1 LSE
------------ -------------------- ------------------ ------
1734 313.2 15:13:49 01026400390TRLO1 LSE
------------ -------------------- ------------------ ------
735 313 15:16:22 01026402095TRLO1 LSE
------------ -------------------- ------------------ ------
314 313 15:17:54 01026403077TRLO1 LSE
------------ -------------------- ------------------ ------
311 313 15:20:38 01026405381TRLO1 LSE
------------ -------------------- ------------------ ------
1361 313 15:20:38 01026405383TRLO1 LSE
------------ -------------------- ------------------ ------
2 313 15:26:22 01026409037TRLO1 LSE
------------ -------------------- ------------------ ------
200 313 15:27:27 01026409565TRLO1 LSE
------------ -------------------- ------------------ ------
862 313 15:27:27 01026409566TRLO1 LSE
------------ -------------------- ------------------ ------
1080 313 15:27:27 01026409567TRLO1 LSE
------------ -------------------- ------------------ ------
723 313 15:28:28 01026410041TRLO1 LSE
------------ -------------------- ------------------ ------
987 313 15:30:32 01026411167TRLO1 LSE
------------ -------------------- ------------------ ------
109 313 15:30:32 01026411168TRLO1 LSE
------------ -------------------- ------------------ ------
1370 313 15:30:32 01026411169TRLO1 LSE
------------ -------------------- ------------------ ------
1756 312.8 15:31:27 01026411545TRLO1 LSE
------------ -------------------- ------------------ ------
89 312.8 15:31:27 01026411546TRLO1 LSE
------------ -------------------- ------------------ ------
189 312.8 15:34:08 01026413080TRLO1 LSE
------------ -------------------- ------------------ ------
803 312.8 15:34:08 01026413081TRLO1 LSE
------------ -------------------- ------------------ ------
211 312.8 15:34:08 01026413082TRLO1 LSE
------------ -------------------- ------------------ ------
687 312.8 15:34:08 01026413083TRLO1 LSE
------------ -------------------- ------------------ ------
684 312.8 15:34:08 01026413084TRLO1 LSE
------------ -------------------- ------------------ ------
1162 312.8 15:34:08 01026413085TRLO1 LSE
------------ -------------------- ------------------ ------
1570 312.2 15:40:23 01026416574TRLO1 LSE
------------ -------------------- ------------------ ------
373 312.2 15:47:06 01026420121TRLO1 LSE
------------ -------------------- ------------------ ------
33 312.2 15:47:06 01026420122TRLO1 LSE
------------ -------------------- ------------------ ------
12 312.2 15:51:20 01026423641TRLO1 LSE
------------ -------------------- ------------------ ------
1570 312.2 15:51:23 01026423673TRLO1 LSE
------------ -------------------- ------------------ ------
302 312.2 15:51:23 01026423674TRLO1 LSE
------------ -------------------- ------------------ ------
1694 312.2 15:51:23 01026423675TRLO1 LSE
------------ -------------------- ------------------ ------
33 312.2 15:51:23 01026423676TRLO1 LSE
------------ -------------------- ------------------ ------
2 312.2 15:52:55 01026425141TRLO1 LSE
------------ -------------------- ------------------ ------
549 312.2 15:53:30 01026425919TRLO1 LSE
------------ -------------------- ------------------ ------
200 312.4 15:57:05 01026429077TRLO1 LSE
------------ -------------------- ------------------ ------
200 312.4 15:57:05 01026429078TRLO1 LSE
------------ -------------------- ------------------ ------
1065 312.4 15:57:05 01026429079TRLO1 LSE
------------ -------------------- ------------------ ------
410 312.2 16:06:26 01026439419TRLO1 LSE
------------ -------------------- ------------------ ------
50 312.2 16:06:26 01026439427TRLO1 LSE
------------ -------------------- ------------------ ------
400 312.2 16:06:26 01026439429TRLO1 LSE
------------ -------------------- ------------------ ------
11 312.2 16:06:52 01026439990TRLO1 LSE
------------ -------------------- ------------------ ------
1 312.2 16:07:20 01026440314TRLO1 LSE
------------ -------------------- ------------------ ------
3881 312.6 16:09:03 01026441814TRLO1 LSE
------------ -------------------- ------------------ ------
3717 312.6 16:09:04 01026441819TRLO1 LSE
------------ -------------------- ------------------ ------
2604 313.2 16:09:48 01026442241TRLO1 LSE
------------ -------------------- ------------------ ------
1032 313.2 16:09:48 01026442242TRLO1 LSE
------------ -------------------- ------------------ ------
3997 313.2 16:10:26 01026442896TRLO1 LSE
------------ -------------------- ------------------ ------
1949 313.2 16:10:26 01026442897TRLO1 LSE
------------ -------------------- ------------------ ------
1766 313.2 16:10:26 01026442898TRLO1 LSE
------------ -------------------- ------------------ ------
3897 312.8 16:20:44 01026452331TRLO1 LSE
------------ -------------------- ------------------ ------
3771 312.8 16:20:44 01026452332TRLO1 LSE
------------ -------------------- ------------------ ------
1691 312.8 16:25:39 01026456058TRLO1 LSE
------------ -------------------- ------------------ ------
400 312.8 16:25:39 01026456060TRLO1 LSE
------------ -------------------- ------------------ ------
1251 312.8 16:25:39 01026456061TRLO1 LSE
------------ -------------------- ------------------ ------
1011 312.8 16:25:39 01026456062TRLO1 LSE
------------ -------------------- ------------------ ------
2556 312.8 16:25:39 01026456063TRLO1 LSE
------------ -------------------- ------------------ ------
7452 312.8 16:25:39 01026456064TRLO1 LSE
------------ -------------------- ------------------ ------
4387 312.8 16:27:00 01026457157TRLO1 LSE
------------ -------------------- ------------------ ------
11812 312.8 16:27:00 01026457158TRLO1 LSE
------------ -------------------- ------------------ ------
6377 312.8 16:27:00 01026457159TRLO1 LSE
------------ -------------------- ------------------ ------
1375 312.8 16:27:00 01026457160TRLO1 LSE
------------ -------------------- ------------------ ------
8115 312.8 16:27:04 01026457211TRLO1 LSE
------------ -------------------- ------------------ ------
6885 312.8 16:27:04 01026457212TRLO1 LSE
------------ -------------------- ------------------ ------
4 313 16:29:56 01026459682TRLO1 LSE
------------ -------------------- ------------------ ------
5 313 16:29:56 01026459686TRLO1 LSE
------------ -------------------- ------------------ ------
4 313 16:29:59 01026459790TRLO1 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
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
POSUVSBRORUURAA
(END) Dow Jones Newswires
December 06, 2023 02:00 ET (07:00 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
