Pets At Home Group Plc Transaction in Own Shares (5450W)
December 13 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 5450W
Pets At Home Group Plc
13 December 2023
13 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: 12 December 2023
Aggregate number of Ordinary Shares
purchased: 53,531
-----------------
Lowest price paid per share (GBp) 306.6
-----------------
Highest price paid per share (GBp) 310.8
-----------------
Volume weighted average price paid
per share (GBp) 308.3
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 475,495,102 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 475,495,102. 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)
523 310.6 08:11:49 01028173581TRLO1 LSE
------------ -------------------- ------------------ ------
364 309.4 08:12:20 01028173804TRLO1 LSE
------------ -------------------- ------------------ ------
130 309.4 08:12:20 01028173805TRLO1 LSE
------------ -------------------- ------------------ ------
274 310.8 08:22:07 01028178200TRLO1 LSE
------------ -------------------- ------------------ ------
258 310.6 08:30:29 01028181044TRLO1 LSE
------------ -------------------- ------------------ ------
250 310.6 08:30:29 01028181045TRLO1 LSE
------------ -------------------- ------------------ ------
376 310.4 08:33:24 01028182251TRLO1 LSE
------------ -------------------- ------------------ ------
53 310.4 08:33:24 01028182252TRLO1 LSE
------------ -------------------- ------------------ ------
354 310.4 08:33:24 01028182253TRLO1 LSE
------------ -------------------- ------------------ ------
108 310.2 08:39:04 01028184130TRLO1 LSE
------------ -------------------- ------------------ ------
195 310.2 08:39:04 01028184131TRLO1 LSE
------------ -------------------- ------------------ ------
195 310.2 08:39:04 01028184132TRLO1 LSE
------------ -------------------- ------------------ ------
138 310.2 08:39:04 01028184133TRLO1 LSE
------------ -------------------- ------------------ ------
161 309 09:11:45 01028194050TRLO1 LSE
------------ -------------------- ------------------ ------
109 309 09:11:45 01028194051TRLO1 LSE
------------ -------------------- ------------------ ------
271 308.6 09:11:52 01028194150TRLO1 LSE
------------ -------------------- ------------------ ------
280 309.6 09:29:20 01028199421TRLO1 LSE
------------ -------------------- ------------------ ------
259 309.6 09:29:20 01028199422TRLO1 LSE
------------ -------------------- ------------------ ------
166 309.8 09:29:20 01028199423TRLO1 LSE
------------ -------------------- ------------------ ------
97 309.8 09:29:20 01028199424TRLO1 LSE
------------ -------------------- ------------------ ------
276 309.8 09:29:20 01028199425TRLO1 LSE
------------ -------------------- ------------------ ------
279 309.4 09:29:21 01028199433TRLO1 LSE
------------ -------------------- ------------------ ------
279 309.4 09:29:21 01028199434TRLO1 LSE
------------ -------------------- ------------------ ------
499 309.2 09:50:03 01028204356TRLO1 LSE
------------ -------------------- ------------------ ------
268 309.4 09:51:45 01028204741TRLO1 LSE
------------ -------------------- ------------------ ------
251 309.4 09:55:03 01028205347TRLO1 LSE
------------ -------------------- ------------------ ------
605 309.4 09:55:14 01028205397TRLO1 LSE
------------ -------------------- ------------------ ------
232 309.4 09:55:14 01028205399TRLO1 LSE
------------ -------------------- ------------------ ------
167 308.4 10:00:32 01028206308TRLO1 LSE
------------ -------------------- ------------------ ------
130 308.4 10:03:39 01028207250TRLO1 LSE
------------ -------------------- ------------------ ------
262 308.4 10:03:39 01028207251TRLO1 LSE
------------ -------------------- ------------------ ------
190 308.4 10:12:30 01028209912TRLO1 LSE
------------ -------------------- ------------------ ------
229 308.4 10:12:30 01028209913TRLO1 LSE
------------ -------------------- ------------------ ------
278 308.2 10:19:25 01028211424TRLO1 LSE
------------ -------------------- ------------------ ------
209 308 10:26:49 01028213624TRLO1 LSE
------------ -------------------- ------------------ ------
77 308 10:31:30 01028214709TRLO1 LSE
------------ -------------------- ------------------ ------
271 308 10:31:30 01028214710TRLO1 LSE
------------ -------------------- ------------------ ------
288 307.6 10:42:54 01028217409TRLO1 LSE
------------ -------------------- ------------------ ------
203 307.6 10:42:54 01028217410TRLO1 LSE
------------ -------------------- ------------------ ------
83 307.6 10:42:54 01028217411TRLO1 LSE
------------ -------------------- ------------------ ------
277 307.2 10:46:43 01028218192TRLO1 LSE
------------ -------------------- ------------------ ------
282 307.2 10:46:43 01028218193TRLO1 LSE
------------ -------------------- ------------------ ------
266 307 10:46:59 01028218322TRLO1 LSE
------------ -------------------- ------------------ ------
273 307 10:46:59 01028218323TRLO1 LSE
------------ -------------------- ------------------ ------
1342 307 10:48:11 01028218553TRLO1 LSE
------------ -------------------- ------------------ ------
281 306.6 11:32:49 01028227452TRLO1 LSE
------------ -------------------- ------------------ ------
279 306.6 11:43:58 01028229338TRLO1 LSE
------------ -------------------- ------------------ ------
278 306.8 11:46:25 01028229824TRLO1 LSE
------------ -------------------- ------------------ ------
288 306.8 11:46:31 01028229854TRLO1 LSE
------------ -------------------- ------------------ ------
282 307.4 12:02:03 01028232943TRLO1 LSE
------------ -------------------- ------------------ ------
276 307.4 12:02:03 01028232944TRLO1 LSE
------------ -------------------- ------------------ ------
426 307.2 12:02:03 01028232945TRLO1 LSE
------------ -------------------- ------------------ ------
426 307.2 12:02:03 01028232946TRLO1 LSE
------------ -------------------- ------------------ ------
422 307.4 12:04:31 01028233433TRLO1 LSE
------------ -------------------- ------------------ ------
394 307.4 12:04:31 01028233434TRLO1 LSE
------------ -------------------- ------------------ ------
296 307.4 12:31:03 01028239730TRLO1 LSE
------------ -------------------- ------------------ ------
181 307 12:31:59 01028239953TRLO1 LSE
------------ -------------------- ------------------ ------
106 307 12:31:59 01028239954TRLO1 LSE
------------ -------------------- ------------------ ------
283 306.8 12:35:45 01028240716TRLO1 LSE
------------ -------------------- ------------------ ------
282 307.8 12:44:21 01028242725TRLO1 LSE
------------ -------------------- ------------------ ------
305 307.8 12:44:21 01028242726TRLO1 LSE
------------ -------------------- ------------------ ------
287 308.4 12:47:47 01028243543TRLO1 LSE
------------ -------------------- ------------------ ------
296 308 12:54:00 01028244820TRLO1 LSE
------------ -------------------- ------------------ ------
51 308 12:54:00 01028244821TRLO1 LSE
------------ -------------------- ------------------ ------
240 308 12:54:00 01028244822TRLO1 LSE
------------ -------------------- ------------------ ------
318 309 13:18:46 01028250182TRLO1 LSE
------------ -------------------- ------------------ ------
232 309 13:18:46 01028250183TRLO1 LSE
------------ -------------------- ------------------ ------
69 309 13:18:46 01028250184TRLO1 LSE
------------ -------------------- ------------------ ------
187 308.8 13:26:20 01028251826TRLO1 LSE
------------ -------------------- ------------------ ------
505 308.8 13:32:26 01028253714TRLO1 LSE
------------ -------------------- ------------------ ------
311 308.8 13:32:26 01028253715TRLO1 LSE
------------ -------------------- ------------------ ------
135 308.2 13:33:12 01028253846TRLO1 LSE
------------ -------------------- ------------------ ------
450 308.2 13:33:12 01028253847TRLO1 LSE
------------ -------------------- ------------------ ------
138 308 13:34:15 01028254207TRLO1 LSE
------------ -------------------- ------------------ ------
307 308 13:34:15 01028254208TRLO1 LSE
------------ -------------------- ------------------ ------
135 308 13:34:15 01028254209TRLO1 LSE
------------ -------------------- ------------------ ------
825 308.4 13:45:11 01028256558TRLO1 LSE
------------ -------------------- ------------------ ------
495 308.4 13:45:11 01028256559TRLO1 LSE
------------ -------------------- ------------------ ------
298 308.4 13:45:11 01028256560TRLO1 LSE
------------ -------------------- ------------------ ------
243 308.4 13:56:03 01028258840TRLO1 LSE
------------ -------------------- ------------------ ------
88 308.4 13:56:03 01028258841TRLO1 LSE
------------ -------------------- ------------------ ------
68 308.4 13:56:03 01028258842TRLO1 LSE
------------ -------------------- ------------------ ------
250 308.4 13:56:03 01028258843TRLO1 LSE
------------ -------------------- ------------------ ------
499 308.4 13:56:03 01028258844TRLO1 LSE
------------ -------------------- ------------------ ------
85 308.4 13:58:50 01028259366TRLO1 LSE
------------ -------------------- ------------------ ------
76 308.4 13:58:50 01028259367TRLO1 LSE
------------ -------------------- ------------------ ------
783 308.4 13:58:50 01028259368TRLO1 LSE
------------ -------------------- ------------------ ------
279 308.4 13:58:50 01028259369TRLO1 LSE
------------ -------------------- ------------------ ------
137 308.4 13:58:50 01028259370TRLO1 LSE
------------ -------------------- ------------------ ------
781 308.2 14:00:27 01028259807TRLO1 LSE
------------ -------------------- ------------------ ------
89 308.8 14:20:54 01028265400TRLO1 LSE
------------ -------------------- ------------------ ------
994 308.8 14:20:54 01028265401TRLO1 LSE
------------ -------------------- ------------------ ------
316 308.8 14:20:54 01028265402TRLO1 LSE
------------ -------------------- ------------------ ------
784 309 14:28:44 01028269032TRLO1 LSE
------------ -------------------- ------------------ ------
806 308.8 14:29:05 01028269158TRLO1 LSE
------------ -------------------- ------------------ ------
831 308.8 14:29:05 01028269159TRLO1 LSE
------------ -------------------- ------------------ ------
807 308.6 14:30:03 01028270999TRLO1 LSE
------------ -------------------- ------------------ ------
1314 308.4 14:33:03 01028276968TRLO1 LSE
------------ -------------------- ------------------ ------
113 308.4 14:33:03 01028276969TRLO1 LSE
------------ -------------------- ------------------ ------
951 308.2 14:38:17 01028281199TRLO1 LSE
------------ -------------------- ------------------ ------
462 308.2 14:38:17 01028281201TRLO1 LSE
------------ -------------------- ------------------ ------
429 308.2 14:45:09 01028286652TRLO1 LSE
------------ -------------------- ------------------ ------
845 308.4 14:53:11 01028291898TRLO1 LSE
------------ -------------------- ------------------ ------
1200 308.4 14:53:11 01028291899TRLO1 LSE
------------ -------------------- ------------------ ------
26 308.4 15:12:54 01028303672TRLO1 LSE
------------ -------------------- ------------------ ------
1008 308.4 15:15:28 01028305306TRLO1 LSE
------------ -------------------- ------------------ ------
1735 308 15:15:54 01028305487TRLO1 LSE
------------ -------------------- ------------------ ------
562 308.4 15:16:34 01028305815TRLO1 LSE
------------ -------------------- ------------------ ------
187 308.4 15:16:34 01028305817TRLO1 LSE
------------ -------------------- ------------------ ------
873 308 15:21:16 01028308340TRLO1 LSE
------------ -------------------- ------------------ ------
286 308 15:23:08 01028309390TRLO1 LSE
------------ -------------------- ------------------ ------
733 308.2 15:33:58 01028314484TRLO1 LSE
------------ -------------------- ------------------ ------
359 308.2 15:33:58 01028314485TRLO1 LSE
------------ -------------------- ------------------ ------
2605 308.2 16:09:21 01028339547TRLO1 LSE
------------ -------------------- ------------------ ------
357 308.2 16:09:24 01028339579TRLO1 LSE
------------ -------------------- ------------------ ------
240 308.2 16:09:27 01028339589TRLO1 LSE
------------ -------------------- ------------------ ------
2353 308 16:20:04 01028344785TRLO1 LSE
------------ -------------------- ------------------ ------
1462 308 16:20:04 01028344786TRLO1 LSE
------------ -------------------- ------------------ ------
5354 308 16:20:04 01028344787TRLO1 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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