Pets At Home Group Plc Transaction in Own Shares (1185X)
December 18 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 1185X
Pets At Home Group Plc
18 December 2023
18 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: 15 December 2023
Aggregate number of Ordinary Shares
purchased: 72,607
-----------------
Lowest price paid per share (GBp) 302.2
-----------------
Highest price paid per share (GBp) 311.0
-----------------
Volume weighted average price paid
per share (GBp) 305.7
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 475,321,239 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 475,321,239 . 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)
261 308.6 08:01:54 01029478913TRLO1 LSE
------------ -------------------- ------------------ ------
370 307.6 08:05:42 01029480165TRLO1 LSE
------------ -------------------- ------------------ ------
108 308 08:09:35 01029481521TRLO1 LSE
------------ -------------------- ------------------ ------
263 308 08:09:35 01029481524TRLO1 LSE
------------ -------------------- ------------------ ------
374 308 08:09:35 01029481525TRLO1 LSE
------------ -------------------- ------------------ ------
203 308 08:10:41 01029482055TRLO1 LSE
------------ -------------------- ------------------ ------
164 308 08:10:41 01029482057TRLO1 LSE
------------ -------------------- ------------------ ------
265 311 08:34:48 01029489600TRLO1 LSE
------------ -------------------- ------------------ ------
261 311 08:34:48 01029489601TRLO1 LSE
------------ -------------------- ------------------ ------
907 310.6 08:34:55 01029489641TRLO1 LSE
------------ -------------------- ------------------ ------
300 310.4 08:37:03 01029490514TRLO1 LSE
------------ -------------------- ------------------ ------
544 310.4 08:37:03 01029490515TRLO1 LSE
------------ -------------------- ------------------ ------
249 310.4 08:37:03 01029490516TRLO1 LSE
------------ -------------------- ------------------ ------
513 308.8 08:48:02 01029493351TRLO1 LSE
------------ -------------------- ------------------ ------
184 308.8 08:48:02 01029493352TRLO1 LSE
------------ -------------------- ------------------ ------
323 309 08:50:04 01029493893TRLO1 LSE
------------ -------------------- ------------------ ------
229 309.2 08:52:11 01029494358TRLO1 LSE
------------ -------------------- ------------------ ------
45 309.2 08:52:11 01029494359TRLO1 LSE
------------ -------------------- ------------------ ------
388 309.2 08:52:11 01029494360TRLO1 LSE
------------ -------------------- ------------------ ------
271 308.6 09:03:13 01029497538TRLO1 LSE
------------ -------------------- ------------------ ------
127 308.6 09:04:46 01029497956TRLO1 LSE
------------ -------------------- ------------------ ------
142 308.6 09:04:46 01029497957TRLO1 LSE
------------ -------------------- ------------------ ------
262 308.6 09:04:47 01029497958TRLO1 LSE
------------ -------------------- ------------------ ------
201 308.6 09:05:51 01029498288TRLO1 LSE
------------ -------------------- ------------------ ------
56 308.6 09:05:51 01029498290TRLO1 LSE
------------ -------------------- ------------------ ------
254 308.6 09:05:51 01029498291TRLO1 LSE
------------ -------------------- ------------------ ------
269 308.2 09:12:40 01029500222TRLO1 LSE
------------ -------------------- ------------------ ------
264 308.2 09:12:40 01029500223TRLO1 LSE
------------ -------------------- ------------------ ------
112 308 09:20:13 01029502075TRLO1 LSE
------------ -------------------- ------------------ ------
262 308 09:20:13 01029502076TRLO1 LSE
------------ -------------------- ------------------ ------
271 308 09:20:13 01029502077TRLO1 LSE
------------ -------------------- ------------------ ------
506 307.8 09:36:38 01029505596TRLO1 LSE
------------ -------------------- ------------------ ------
490 307.8 09:36:38 01029505597TRLO1 LSE
------------ -------------------- ------------------ ------
33 307.8 09:40:21 01029506500TRLO1 LSE
------------ -------------------- ------------------ ------
36 307.8 09:40:21 01029506501TRLO1 LSE
------------ -------------------- ------------------ ------
208 307.8 09:40:21 01029506502TRLO1 LSE
------------ -------------------- ------------------ ------
50 307.8 09:40:21 01029506503TRLO1 LSE
------------ -------------------- ------------------ ------
216 307.8 09:40:21 01029506504TRLO1 LSE
------------ -------------------- ------------------ ------
278 307.8 09:41:36 01029506806TRLO1 LSE
------------ -------------------- ------------------ ------
278 307.8 09:41:36 01029506807TRLO1 LSE
------------ -------------------- ------------------ ------
275 307.2 09:42:37 01029507052TRLO1 LSE
------------ -------------------- ------------------ ------
265 307.2 09:42:37 01029507053TRLO1 LSE
------------ -------------------- ------------------ ------
394 307.2 09:48:51 01029508143TRLO1 LSE
------------ -------------------- ------------------ ------
26 307.2 09:48:51 01029508144TRLO1 LSE
------------ -------------------- ------------------ ------
375 307.2 09:48:51 01029508146TRLO1 LSE
------------ -------------------- ------------------ ------
261 307.2 09:49:37 01029508345TRLO1 LSE
------------ -------------------- ------------------ ------
300 306.8 09:54:33 01029509555TRLO1 LSE
------------ -------------------- ------------------ ------
3 306.8 09:54:33 01029509557TRLO1 LSE
------------ -------------------- ------------------ ------
1035 306.8 09:54:33 01029509559TRLO1 LSE
------------ -------------------- ------------------ ------
506 307.2 10:03:42 01029512228TRLO1 LSE
------------ -------------------- ------------------ ------
528 307.4 10:03:50 01029512287TRLO1 LSE
------------ -------------------- ------------------ ------
508 307.2 10:04:58 01029512647TRLO1 LSE
------------ -------------------- ------------------ ------
89 308.2 10:16:02 01029516351TRLO1 LSE
------------ -------------------- ------------------ ------
186 308.2 10:16:02 01029516354TRLO1 LSE
------------ -------------------- ------------------ ------
265 308.2 10:16:02 01029516358TRLO1 LSE
------------ -------------------- ------------------ ------
261 308.6 10:16:25 01029516452TRLO1 LSE
------------ -------------------- ------------------ ------
261 308.6 10:16:41 01029516562TRLO1 LSE
------------ -------------------- ------------------ ------
22 308.6 10:16:41 01029516563TRLO1 LSE
------------ -------------------- ------------------ ------
250 308.2 10:18:54 01029517240TRLO1 LSE
------------ -------------------- ------------------ ------
14 308.2 10:18:55 01029517242TRLO1 LSE
------------ -------------------- ------------------ ------
279 308.2 10:18:55 01029517243TRLO1 LSE
------------ -------------------- ------------------ ------
250 308.2 10:19:03 01029517267TRLO1 LSE
------------ -------------------- ------------------ ------
28 308.2 10:19:03 01029517268TRLO1 LSE
------------ -------------------- ------------------ ------
259 308.2 10:19:03 01029517269TRLO1 LSE
------------ -------------------- ------------------ ------
284 308 10:21:45 01029518027TRLO1 LSE
------------ -------------------- ------------------ ------
286 308 10:21:45 01029518028TRLO1 LSE
------------ -------------------- ------------------ ------
60 308 10:24:06 01029518648TRLO1 LSE
------------ -------------------- ------------------ ------
208 308 10:24:06 01029518649TRLO1 LSE
------------ -------------------- ------------------ ------
284 308 10:24:06 01029518650TRLO1 LSE
------------ -------------------- ------------------ ------
128 308 10:25:36 01029519054TRLO1 LSE
------------ -------------------- ------------------ ------
143 308 10:25:36 01029519056TRLO1 LSE
------------ -------------------- ------------------ ------
284 308 10:25:36 01029519057TRLO1 LSE
------------ -------------------- ------------------ ------
336 308 10:28:21 01029519787TRLO1 LSE
------------ -------------------- ------------------ ------
50 308 10:28:21 01029519788TRLO1 LSE
------------ -------------------- ------------------ ------
398 308 10:28:22 01029519789TRLO1 LSE
------------ -------------------- ------------------ ------
127 308 10:30:06 01029520232TRLO1 LSE
------------ -------------------- ------------------ ------
148 308 10:30:06 01029520233TRLO1 LSE
------------ -------------------- ------------------ ------
272 308 10:30:07 01029520235TRLO1 LSE
------------ -------------------- ------------------ ------
10 308 10:30:07 01029520236TRLO1 LSE
------------ -------------------- ------------------ ------
116 307.6 10:31:00 01029520536TRLO1 LSE
------------ -------------------- ------------------ ------
146 307.6 10:31:00 01029520537TRLO1 LSE
------------ -------------------- ------------------ ------
278 307.6 10:31:00 01029520538TRLO1 LSE
------------ -------------------- ------------------ ------
276 307.2 10:31:50 01029520747TRLO1 LSE
------------ -------------------- ------------------ ------
282 307.2 10:31:50 01029520748TRLO1 LSE
------------ -------------------- ------------------ ------
19 306.8 10:36:45 01029521834TRLO1 LSE
------------ -------------------- ------------------ ------
669 306.8 10:36:45 01029521835TRLO1 LSE
------------ -------------------- ------------------ ------
67 306.8 10:36:45 01029521836TRLO1 LSE
------------ -------------------- ------------------ ------
70 306.8 10:36:45 01029521837TRLO1 LSE
------------ -------------------- ------------------ ------
274 307.8 10:42:27 01029523155TRLO1 LSE
------------ -------------------- ------------------ ------
516 307.8 10:45:15 01029524008TRLO1 LSE
------------ -------------------- ------------------ ------
216 307.8 10:45:15 01029524009TRLO1 LSE
------------ -------------------- ------------------ ------
383 308 10:48:00 01029525194TRLO1 LSE
------------ -------------------- ------------------ ------
231 308 10:48:00 01029525195TRLO1 LSE
------------ -------------------- ------------------ ------
33 308 10:48:00 01029525196TRLO1 LSE
------------ -------------------- ------------------ ------
498 308.2 10:50:28 01029530497TRLO1 LSE
------------ -------------------- ------------------ ------
383 308.2 10:50:28 01029530501TRLO1 LSE
------------ -------------------- ------------------ ------
401 308 10:55:11 01029548703TRLO1 LSE
------------ -------------------- ------------------ ------
117 308 10:55:11 01029548704TRLO1 LSE
------------ -------------------- ------------------ ------
166 308 10:55:11 01029548705TRLO1 LSE
------------ -------------------- ------------------ ------
269 307.6 11:00:55 01029567143TRLO1 LSE
------------ -------------------- ------------------ ------
406 307.6 11:00:55 01029567144TRLO1 LSE
------------ -------------------- ------------------ ------
266 307.4 11:00:56 01029567150TRLO1 LSE
------------ -------------------- ------------------ ------
136 307.4 11:02:30 01029567638TRLO1 LSE
------------ -------------------- ------------------ ------
367 307.4 11:02:30 01029567640TRLO1 LSE
------------ -------------------- ------------------ ------
526 307.4 11:02:30 01029567642TRLO1 LSE
------------ -------------------- ------------------ ------
267 307.6 11:05:52 01029568411TRLO1 LSE
------------ -------------------- ------------------ ------
287 307.6 11:05:52 01029568412TRLO1 LSE
------------ -------------------- ------------------ ------
625 307.2 11:11:10 01029569503TRLO1 LSE
------------ -------------------- ------------------ ------
276 307.2 11:11:10 01029569504TRLO1 LSE
------------ -------------------- ------------------ ------
400 307.2 11:25:01 01029572476TRLO1 LSE
------------ -------------------- ------------------ ------
288 307 11:25:01 01029572478TRLO1 LSE
------------ -------------------- ------------------ ------
47 306.8 11:27:54 01029573075TRLO1 LSE
------------ -------------------- ------------------ ------
100 306.8 11:27:54 01029573076TRLO1 LSE
------------ -------------------- ------------------ ------
120 306.8 11:27:54 01029573077TRLO1 LSE
------------ -------------------- ------------------ ------
287 306.2 11:38:46 01029575132TRLO1 LSE
------------ -------------------- ------------------ ------
172 306.4 11:42:14 01029575856TRLO1 LSE
------------ -------------------- ------------------ ------
118 306.4 11:42:14 01029575857TRLO1 LSE
------------ -------------------- ------------------ ------
287 306.4 11:42:14 01029575858TRLO1 LSE
------------ -------------------- ------------------ ------
274 306.4 11:43:30 01029576091TRLO1 LSE
------------ -------------------- ------------------ ------
280 306.4 11:43:30 01029576092TRLO1 LSE
------------ -------------------- ------------------ ------
204 307.2 12:04:42 01029581192TRLO1 LSE
------------ -------------------- ------------------ ------
81 307.2 12:04:42 01029581193TRLO1 LSE
------------ -------------------- ------------------ ------
289 307.2 12:04:42 01029581194TRLO1 LSE
------------ -------------------- ------------------ ------
300 307.8 12:11:23 01029582904TRLO1 LSE
------------ -------------------- ------------------ ------
120 307.8 12:11:23 01029582905TRLO1 LSE
------------ -------------------- ------------------ ------
160 307.8 12:11:23 01029582906TRLO1 LSE
------------ -------------------- ------------------ ------
295 307.2 12:26:42 01029586098TRLO1 LSE
------------ -------------------- ------------------ ------
279 307.2 12:26:42 01029586099TRLO1 LSE
------------ -------------------- ------------------ ------
208 307 12:34:30 01029587819TRLO1 LSE
------------ -------------------- ------------------ ------
83 307 12:34:30 01029587820TRLO1 LSE
------------ -------------------- ------------------ ------
107 306.2 12:47:05 01029590939TRLO1 LSE
------------ -------------------- ------------------ ------
202 306.2 12:47:05 01029590940TRLO1 LSE
------------ -------------------- ------------------ ------
195 306.2 12:47:05 01029590941TRLO1 LSE
------------ -------------------- ------------------ ------
110 306.2 12:47:05 01029590942TRLO1 LSE
------------ -------------------- ------------------ ------
301 305.8 13:00:47 01029593633TRLO1 LSE
------------ -------------------- ------------------ ------
304 305.8 13:00:47 01029593634TRLO1 LSE
------------ -------------------- ------------------ ------
568 305.6 13:03:30 01029594440TRLO1 LSE
------------ -------------------- ------------------ ------
529 305.6 13:03:30 01029594441TRLO1 LSE
------------ -------------------- ------------------ ------
298 305.6 13:13:00 01029597588TRLO1 LSE
------------ -------------------- ------------------ ------
323 306.8 13:29:57 01029601952TRLO1 LSE
------------ -------------------- ------------------ ------
112 306.8 13:29:57 01029601953TRLO1 LSE
------------ -------------------- ------------------ ------
198 306.8 13:29:57 01029601954TRLO1 LSE
------------ -------------------- ------------------ ------
576 306.2 13:30:37 01029602409TRLO1 LSE
------------ -------------------- ------------------ ------
657 306.2 13:30:37 01029602411TRLO1 LSE
------------ -------------------- ------------------ ------
659 306.2 13:30:37 01029602413TRLO1 LSE
------------ -------------------- ------------------ ------
563 305.6 13:32:44 01029603201TRLO1 LSE
------------ -------------------- ------------------ ------
591 305.6 13:32:44 01029603204TRLO1 LSE
------------ -------------------- ------------------ ------
543 305 13:34:00 01029603576TRLO1 LSE
------------ -------------------- ------------------ ------
836 305 13:40:04 01029605331TRLO1 LSE
------------ -------------------- ------------------ ------
578 303.8 13:43:34 01029606682TRLO1 LSE
------------ -------------------- ------------------ ------
330 304.6 13:47:26 01029607801TRLO1 LSE
------------ -------------------- ------------------ ------
1153 304.6 13:47:26 01029607802TRLO1 LSE
------------ -------------------- ------------------ ------
340 304.6 13:54:58 01029609874TRLO1 LSE
------------ -------------------- ------------------ ------
317 304.2 13:54:58 01029609875TRLO1 LSE
------------ -------------------- ------------------ ------
300 304 13:56:08 01029610332TRLO1 LSE
------------ -------------------- ------------------ ------
154 304 13:56:08 01029610333TRLO1 LSE
------------ -------------------- ------------------ ------
88 304.2 14:01:00 01029611746TRLO1 LSE
------------ -------------------- ------------------ ------
263 304.2 14:01:00 01029611747TRLO1 LSE
------------ -------------------- ------------------ ------
157 304.2 14:01:24 01029611884TRLO1 LSE
------------ -------------------- ------------------ ------
181 304.2 14:01:24 01029611885TRLO1 LSE
------------ -------------------- ------------------ ------
18 303.8 14:02:37 01029612370TRLO1 LSE
------------ -------------------- ------------------ ------
338 303.8 14:02:37 01029612371TRLO1 LSE
------------ -------------------- ------------------ ------
208 303.8 14:02:37 01029612373TRLO1 LSE
------------ -------------------- ------------------ ------
580 303.8 14:02:37 01029612375TRLO1 LSE
------------ -------------------- ------------------ ------
53 303.4 14:04:55 01029613145TRLO1 LSE
------------ -------------------- ------------------ ------
285 303.4 14:04:55 01029613146TRLO1 LSE
------------ -------------------- ------------------ ------
602 304.2 14:12:36 01029615974TRLO1 LSE
------------ -------------------- ------------------ ------
596 304.2 14:12:36 01029615975TRLO1 LSE
------------ -------------------- ------------------ ------
591 304 14:14:58 01029616775TRLO1 LSE
------------ -------------------- ------------------ ------
357 304 14:14:58 01029616776TRLO1 LSE
------------ -------------------- ------------------ ------
300 304.2 14:19:39 01029618519TRLO1 LSE
------------ -------------------- ------------------ ------
60 304.2 14:19:39 01029618520TRLO1 LSE
------------ -------------------- ------------------ ------
240 304.2 14:19:39 01029618521TRLO1 LSE
------------ -------------------- ------------------ ------
144 304.2 14:19:39 01029618522TRLO1 LSE
------------ -------------------- ------------------ ------
495 304 14:26:50 01029620740TRLO1 LSE
------------ -------------------- ------------------ ------
186 304.2 14:31:01 01029641418TRLO1 LSE
------------ -------------------- ------------------ ------
342 304.2 14:31:01 01029641419TRLO1 LSE
------------ -------------------- ------------------ ------
44 304.4 14:35:39 01029656592TRLO1 LSE
------------ -------------------- ------------------ ------
73 304.4 14:35:39 01029656593TRLO1 LSE
------------ -------------------- ------------------ ------
748 304.4 14:35:39 01029656594TRLO1 LSE
------------ -------------------- ------------------ ------
224 303.6 14:39:06 01029663719TRLO1 LSE
------------ -------------------- ------------------ ------
1242 303.6 14:39:06 01029663720TRLO1 LSE
------------ -------------------- ------------------ ------
533 304 14:42:06 01029669811TRLO1 LSE
------------ -------------------- ------------------ ------
558 304 14:42:06 01029669812TRLO1 LSE
------------ -------------------- ------------------ ------
579 303.6 14:45:30 01029676959TRLO1 LSE
------------ -------------------- ------------------ ------
21 303.6 14:45:30 01029676961TRLO1 LSE
------------ -------------------- ------------------ ------
543 303.6 14:45:30 01029676962TRLO1 LSE
------------ -------------------- ------------------ ------
1208 303.2 14:46:03 01029678381TRLO1 LSE
------------ -------------------- ------------------ ------
294 302.8 14:47:11 01029681064TRLO1 LSE
------------ -------------------- ------------------ ------
294 302.8 14:47:11 01029681065TRLO1 LSE
------------ -------------------- ------------------ ------
294 302.8 14:47:11 01029681067TRLO1 LSE
------------ -------------------- ------------------ ------
93 302.8 14:47:11 01029681069TRLO1 LSE
------------ -------------------- ------------------ ------
347 303 14:53:11 01029694038TRLO1 LSE
------------ -------------------- ------------------ ------
600 303 14:53:11 01029694040TRLO1 LSE
------------ -------------------- ------------------ ------
279 303 14:53:11 01029694041TRLO1 LSE
------------ -------------------- ------------------ ------
513 303 14:57:13 01029701105TRLO1 LSE
------------ -------------------- ------------------ ------
325 303.2 15:04:49 01029713303TRLO1 LSE
------------ -------------------- ------------------ ------
404 303.2 15:04:49 01029713306TRLO1 LSE
------------ -------------------- ------------------ ------
814 303 15:10:37 01029723208TRLO1 LSE
------------ -------------------- ------------------ ------
1076 302.2 15:19:04 01029731878TRLO1 LSE
------------ -------------------- ------------------ ------
857 302.2 15:30:35 01029747896TRLO1 LSE
------------ -------------------- ------------------ ------
1294 302.2 15:30:35 01029747898TRLO1 LSE
------------ -------------------- ------------------ ------
1179 302.6 15:37:59 01029756795TRLO1 LSE
------------ -------------------- ------------------ ------
828 302.6 15:37:59 01029756796TRLO1 LSE
------------ -------------------- ------------------ ------
301 302.6 15:37:59 01029756798TRLO1 LSE
------------ -------------------- ------------------ ------
1072 303.4 15:58:48 01029776573TRLO1 LSE
------------ -------------------- ------------------ ------
1172 303.6 16:00:36 01029778650TRLO1 LSE
------------ -------------------- ------------------ ------
1615 303.6 16:00:36 01029778651TRLO1 LSE
------------ -------------------- ------------------ ------
2673 303.2 16:05:40 01029783208TRLO1 LSE
------------ -------------------- ------------------ ------
429 303.2 16:05:40 01029783209TRLO1 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
POSUBSOROSUUAUA
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