Pets At Home Group Plc Transaction in Own Shares (7097W)
December 14 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7097W
Pets At Home Group Plc
14 December 2023
14 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: 13 December 2023
Aggregate number of Ordinary Shares
purchased: 20,667
-----------------
Lowest price paid per share (GBp) 300.4
-----------------
Highest price paid per share (GBp) 306.0
-----------------
Volume weighted average price paid
per share (GBp) 302.0
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 475,474,435 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 475,474,435. 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)
373 306 08:13:21 01028469176TRLO1 LSE
------------ -------------------- ------------------ ------
58 305.4 08:53:43 01028488020TRLO1 LSE
------------ -------------------- ------------------ ------
71 305.4 09:03:51 01028492363TRLO1 LSE
------------ -------------------- ------------------ ------
141 305.4 09:03:51 01028492367TRLO1 LSE
------------ -------------------- ------------------ ------
191 305.4 09:03:51 01028492369TRLO1 LSE
------------ -------------------- ------------------ ------
76 305.4 09:03:51 01028492371TRLO1 LSE
------------ -------------------- ------------------ ------
373 305 09:05:06 01028493012TRLO1 LSE
------------ -------------------- ------------------ ------
14 304.4 09:05:20 01028493055TRLO1 LSE
------------ -------------------- ------------------ ------
244 304.4 09:05:20 01028493056TRLO1 LSE
------------ -------------------- ------------------ ------
212 304.4 09:11:47 01028495570TRLO1 LSE
------------ -------------------- ------------------ ------
55 304.4 09:11:47 01028495571TRLO1 LSE
------------ -------------------- ------------------ ------
275 304 09:12:31 01028495900TRLO1 LSE
------------ -------------------- ------------------ ------
282 303.6 10:02:28 01028515872TRLO1 LSE
------------ -------------------- ------------------ ------
414 303.6 10:02:28 01028515873TRLO1 LSE
------------ -------------------- ------------------ ------
289 303.8 10:13:00 01028519811TRLO1 LSE
------------ -------------------- ------------------ ------
544 303 10:15:28 01028520738TRLO1 LSE
------------ -------------------- ------------------ ------
271 303 10:15:29 01028520739TRLO1 LSE
------------ -------------------- ------------------ ------
269 302.2 10:30:14 01028526529TRLO1 LSE
------------ -------------------- ------------------ ------
142 302.2 10:30:14 01028526530TRLO1 LSE
------------ -------------------- ------------------ ------
126 302.2 10:30:14 01028526531TRLO1 LSE
------------ -------------------- ------------------ ------
295 302.6 10:33:10 01028528057TRLO1 LSE
------------ -------------------- ------------------ ------
271 302.6 10:33:10 01028528058TRLO1 LSE
------------ -------------------- ------------------ ------
291 303 10:50:04 01028534562TRLO1 LSE
------------ -------------------- ------------------ ------
304 303 10:50:04 01028534563TRLO1 LSE
------------ -------------------- ------------------ ------
272 302.8 11:01:02 01028539677TRLO1 LSE
------------ -------------------- ------------------ ------
246 302.8 11:01:02 01028539679TRLO1 LSE
------------ -------------------- ------------------ ------
47 302.8 11:01:02 01028539681TRLO1 LSE
------------ -------------------- ------------------ ------
400 302.4 11:14:38 01028545709TRLO1 LSE
------------ -------------------- ------------------ ------
284 301.8 12:04:34 01028562916TRLO1 LSE
------------ -------------------- ------------------ ------
307 301.6 12:11:14 01028565437TRLO1 LSE
------------ -------------------- ------------------ ------
58 301.2 12:45:16 01028576589TRLO1 LSE
------------ -------------------- ------------------ ------
2 301.2 12:45:16 01028576591TRLO1 LSE
------------ -------------------- ------------------ ------
264 301.2 12:45:16 01028576593TRLO1 LSE
------------ -------------------- ------------------ ------
205 301.4 13:07:36 01028583715TRLO1 LSE
------------ -------------------- ------------------ ------
152 301.4 13:07:36 01028583716TRLO1 LSE
------------ -------------------- ------------------ ------
101 301.4 13:07:36 01028583717TRLO1 LSE
------------ -------------------- ------------------ ------
327 301.2 13:25:41 01028590001TRLO1 LSE
------------ -------------------- ------------------ ------
347 301.4 13:42:03 01028596849TRLO1 LSE
------------ -------------------- ------------------ ------
480 301.4 13:42:03 01028596851TRLO1 LSE
------------ -------------------- ------------------ ------
136 302.2 14:01:26 01028604652TRLO1 LSE
------------ -------------------- ------------------ ------
500 302.2 14:01:26 01028604653TRLO1 LSE
------------ -------------------- ------------------ ------
80 302.2 14:01:26 01028604654TRLO1 LSE
------------ -------------------- ------------------ ------
586 302.2 14:01:26 01028604655TRLO1 LSE
------------ -------------------- ------------------ ------
266 301.8 14:20:42 01028612774TRLO1 LSE
------------ -------------------- ------------------ ------
163 301.8 14:21:03 01028612958TRLO1 LSE
------------ -------------------- ------------------ ------
370 300.8 14:25:21 01028614875TRLO1 LSE
------------ -------------------- ------------------ ------
358 300.8 14:25:51 01028615121TRLO1 LSE
------------ -------------------- ------------------ ------
206 300.4 14:38:12 01028634458TRLO1 LSE
------------ -------------------- ------------------ ------
157 300.4 14:38:20 01028634649TRLO1 LSE
------------ -------------------- ------------------ ------
7 300.4 14:38:20 01028634650TRLO1 LSE
------------ -------------------- ------------------ ------
246 300.4 14:38:20 01028634651TRLO1 LSE
------------ -------------------- ------------------ ------
486 300.4 14:38:20 01028634652TRLO1 LSE
------------ -------------------- ------------------ ------
1071 300.4 14:52:05 01028653797TRLO1 LSE
------------ -------------------- ------------------ ------
757 300.4 14:52:05 01028653798TRLO1 LSE
------------ -------------------- ------------------ ------
658 301.6 15:01:34 01028668218TRLO1 LSE
------------ -------------------- ------------------ ------
747 301.2 15:12:16 01028682011TRLO1 LSE
------------ -------------------- ------------------ ------
413 300.6 15:14:44 01028684389TRLO1 LSE
------------ -------------------- ------------------ ------
282 300.6 15:14:44 01028684391TRLO1 LSE
------------ -------------------- ------------------ ------
17 300.6 15:14:45 01028684393TRLO1 LSE
------------ -------------------- ------------------ ------
13 300.6 15:14:45 01028684395TRLO1 LSE
------------ -------------------- ------------------ ------
398 300.6 15:14:45 01028684396TRLO1 LSE
------------ -------------------- ------------------ ------
740 300.6 15:14:50 01028684455TRLO1 LSE
------------ -------------------- ------------------ ------
129 302.2 15:56:19 01028734147TRLO1 LSE
------------ -------------------- ------------------ ------
250 302.2 15:56:19 01028734149TRLO1 LSE
------------ -------------------- ------------------ ------
2317 302.2 15:56:19 01028734163TRLO1 LSE
------------ -------------------- ------------------ ------
241 302.2 15:56:19 01028734164TRLO1 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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