Pets At Home Group Plc Transaction in Own Shares (3818X)
December 20 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 3818X
Pets At Home Group Plc
20 December 2023
20 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: 19 December 2023
Aggregate number of Ordinary Shares
purchased: 186,221
-----------------
Lowest price paid per share (GBp) 305.6
-----------------
Highest price paid per share (GBp) 313.6
-----------------
Volume weighted average price paid
per share (GBp) 308.6
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 475,007,252 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 475,007,252 . 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)
390 313.6 08:08:53 01030355748TRLO1 LSE
------------ -------------------- ------------------ ------
398 313.6 08:08:53 01030355749TRLO1 LSE
------------ -------------------- ------------------ ------
58 312.2 08:11:03 01030356663TRLO1 LSE
------------ -------------------- ------------------ ------
215 313.4 08:51:51 01030368113TRLO1 LSE
------------ -------------------- ------------------ ------
266 313.4 08:51:51 01030368114TRLO1 LSE
------------ -------------------- ------------------ ------
290 313.2 08:58:29 01030369474TRLO1 LSE
------------ -------------------- ------------------ ------
202 313.2 08:58:29 01030369475TRLO1 LSE
------------ -------------------- ------------------ ------
84 313.2 08:58:29 01030369476TRLO1 LSE
------------ -------------------- ------------------ ------
400 312.8 09:31:30 01030377060TRLO1 LSE
------------ -------------------- ------------------ ------
418 312.8 09:31:30 01030377061TRLO1 LSE
------------ -------------------- ------------------ ------
272 312.8 09:31:30 01030377062TRLO1 LSE
------------ -------------------- ------------------ ------
293 312.8 09:37:08 01030378354TRLO1 LSE
------------ -------------------- ------------------ ------
409 312.8 09:37:08 01030378355TRLO1 LSE
------------ -------------------- ------------------ ------
419 312.6 09:41:19 01030379407TRLO1 LSE
------------ -------------------- ------------------ ------
99 312.6 09:41:19 01030379408TRLO1 LSE
------------ -------------------- ------------------ ------
293 312.6 09:41:19 01030379409TRLO1 LSE
------------ -------------------- ------------------ ------
282 312 09:43:03 01030379820TRLO1 LSE
------------ -------------------- ------------------ ------
118 312 09:43:03 01030379821TRLO1 LSE
------------ -------------------- ------------------ ------
149 312 09:43:03 01030379822TRLO1 LSE
------------ -------------------- ------------------ ------
122 311.6 09:56:55 01030382434TRLO1 LSE
------------ -------------------- ------------------ ------
400 311.6 09:56:55 01030382435TRLO1 LSE
------------ -------------------- ------------------ ------
400 311.6 09:56:55 01030382436TRLO1 LSE
------------ -------------------- ------------------ ------
305 311.6 09:56:55 01030382437TRLO1 LSE
------------ -------------------- ------------------ ------
495 311.6 09:56:55 01030382438TRLO1 LSE
------------ -------------------- ------------------ ------
654 311.6 09:56:55 01030382439TRLO1 LSE
------------ -------------------- ------------------ ------
280 312 10:04:36 01030384608TRLO1 LSE
------------ -------------------- ------------------ ------
401 312 10:04:36 01030384609TRLO1 LSE
------------ -------------------- ------------------ ------
289 312 10:11:15 01030386543TRLO1 LSE
------------ -------------------- ------------------ ------
297 312 10:11:15 01030386544TRLO1 LSE
------------ -------------------- ------------------ ------
271 312.8 10:17:34 01030387790TRLO1 LSE
------------ -------------------- ------------------ ------
275 312.6 10:17:35 01030387798TRLO1 LSE
------------ -------------------- ------------------ ------
290 312.8 10:44:50 01030392968TRLO1 LSE
------------ -------------------- ------------------ ------
276 312.8 10:44:50 01030392969TRLO1 LSE
------------ -------------------- ------------------ ------
285 312.6 10:52:33 01030394307TRLO1 LSE
------------ -------------------- ------------------ ------
288 312.6 10:52:33 01030394308TRLO1 LSE
------------ -------------------- ------------------ ------
46 312.6 10:56:56 01030395122TRLO1 LSE
------------ -------------------- ------------------ ------
233 312.6 10:56:56 01030395123TRLO1 LSE
------------ -------------------- ------------------ ------
432 313 11:18:27 01030399669TRLO1 LSE
------------ -------------------- ------------------ ------
13 313 11:18:57 01030399755TRLO1 LSE
------------ -------------------- ------------------ ------
422 313 11:18:57 01030399756TRLO1 LSE
------------ -------------------- ------------------ ------
288 312.6 11:22:02 01030401322TRLO1 LSE
------------ -------------------- ------------------ ------
242 312.6 11:22:03 01030401323TRLO1 LSE
------------ -------------------- ------------------ ------
37 312.6 11:22:03 01030401324TRLO1 LSE
------------ -------------------- ------------------ ------
329 312.4 11:41:58 01030406179TRLO1 LSE
------------ -------------------- ------------------ ------
234 312.4 11:41:58 01030406180TRLO1 LSE
------------ -------------------- ------------------ ------
563 312.4 11:41:58 01030406181TRLO1 LSE
------------ -------------------- ------------------ ------
293 312.2 11:52:51 01030409814TRLO1 LSE
------------ -------------------- ------------------ ------
286 312.2 11:52:51 01030409815TRLO1 LSE
------------ -------------------- ------------------ ------
291 311.8 11:53:03 01030409835TRLO1 LSE
------------ -------------------- ------------------ ------
312 311.8 11:53:03 01030409836TRLO1 LSE
------------ -------------------- ------------------ ------
293 311.4 12:02:47 01030411605TRLO1 LSE
------------ -------------------- ------------------ ------
443 311.4 12:02:47 01030411606TRLO1 LSE
------------ -------------------- ------------------ ------
359 311 12:20:41 01030414366TRLO1 LSE
------------ -------------------- ------------------ ------
94 311 12:20:41 01030414367TRLO1 LSE
------------ -------------------- ------------------ ------
448 311 12:20:41 01030414368TRLO1 LSE
------------ -------------------- ------------------ ------
148 310.8 12:24:12 01030414747TRLO1 LSE
------------ -------------------- ------------------ ------
172 310.8 12:24:12 01030414748TRLO1 LSE
------------ -------------------- ------------------ ------
400 310.8 12:33:43 01030415818TRLO1 LSE
------------ -------------------- ------------------ ------
53 310.8 12:33:43 01030415819TRLO1 LSE
------------ -------------------- ------------------ ------
315 310.8 12:33:43 01030415820TRLO1 LSE
------------ -------------------- ------------------ ------
310 310.8 13:00:42 01030419861TRLO1 LSE
------------ -------------------- ------------------ ------
90 310.8 13:00:42 01030419862TRLO1 LSE
------------ -------------------- ------------------ ------
216 310.8 13:00:42 01030419863TRLO1 LSE
------------ -------------------- ------------------ ------
327 311 13:03:28 01030420567TRLO1 LSE
------------ -------------------- ------------------ ------
101 311 13:04:28 01030421018TRLO1 LSE
------------ -------------------- ------------------ ------
224 311 13:04:28 01030421019TRLO1 LSE
------------ -------------------- ------------------ ------
9 311 13:06:40 01030421430TRLO1 LSE
------------ -------------------- ------------------ ------
53 311 13:06:40 01030421431TRLO1 LSE
------------ -------------------- ------------------ ------
248 311 13:06:40 01030421432TRLO1 LSE
------------ -------------------- ------------------ ------
53 311 13:15:09 01030423069TRLO1 LSE
------------ -------------------- ------------------ ------
11 311 13:15:09 01030423070TRLO1 LSE
------------ -------------------- ------------------ ------
253 311 13:15:09 01030423071TRLO1 LSE
------------ -------------------- ------------------ ------
95 311 13:15:09 01030423072TRLO1 LSE
------------ -------------------- ------------------ ------
704 311 13:16:58 01030423376TRLO1 LSE
------------ -------------------- ------------------ ------
10 311 13:16:58 01030423377TRLO1 LSE
------------ -------------------- ------------------ ------
327 311 13:22:13 01030424349TRLO1 LSE
------------ -------------------- ------------------ ------
217 311 13:22:13 01030424350TRLO1 LSE
------------ -------------------- ------------------ ------
86 311 13:22:13 01030424351TRLO1 LSE
------------ -------------------- ------------------ ------
41 311 13:22:13 01030424352TRLO1 LSE
------------ -------------------- ------------------ ------
149 311 13:23:44 01030424583TRLO1 LSE
------------ -------------------- ------------------ ------
113 311 13:23:44 01030424584TRLO1 LSE
------------ -------------------- ------------------ ------
73 311 13:23:44 01030424585TRLO1 LSE
------------ -------------------- ------------------ ------
86 311 13:24:29 01030424714TRLO1 LSE
------------ -------------------- ------------------ ------
253 311 13:24:29 01030424715TRLO1 LSE
------------ -------------------- ------------------ ------
198 311 13:24:29 01030424716TRLO1 LSE
------------ -------------------- ------------------ ------
133 311 13:24:29 01030424717TRLO1 LSE
------------ -------------------- ------------------ ------
340 311 13:25:13 01030424830TRLO1 LSE
------------ -------------------- ------------------ ------
61 311 13:25:13 01030424831TRLO1 LSE
------------ -------------------- ------------------ ------
237 311 13:25:13 01030424832TRLO1 LSE
------------ -------------------- ------------------ ------
50 311 13:25:13 01030424833TRLO1 LSE
------------ -------------------- ------------------ ------
189 311 13:27:13 01030425135TRLO1 LSE
------------ -------------------- ------------------ ------
119 311 13:27:13 01030425136TRLO1 LSE
------------ -------------------- ------------------ ------
21 311 13:27:13 01030425137TRLO1 LSE
------------ -------------------- ------------------ ------
55 311 13:28:47 01030425411TRLO1 LSE
------------ -------------------- ------------------ ------
86 311 13:28:47 01030425412TRLO1 LSE
------------ -------------------- ------------------ ------
187 311 13:28:47 01030425413TRLO1 LSE
------------ -------------------- ------------------ ------
323 311 13:28:47 01030425415TRLO1 LSE
------------ -------------------- ------------------ ------
24 311 13:29:13 01030425494TRLO1 LSE
------------ -------------------- ------------------ ------
306 311 13:29:13 01030425495TRLO1 LSE
------------ -------------------- ------------------ ------
559 310.4 13:32:10 01030426302TRLO1 LSE
------------ -------------------- ------------------ ------
600 310.4 13:32:10 01030426305TRLO1 LSE
------------ -------------------- ------------------ ------
270 310.4 13:44:07 01030428720TRLO1 LSE
------------ -------------------- ------------------ ------
342 310.4 13:44:07 01030428721TRLO1 LSE
------------ -------------------- ------------------ ------
444 310.4 13:44:07 01030428722TRLO1 LSE
------------ -------------------- ------------------ ------
50 310.4 13:48:44 01030429541TRLO1 LSE
------------ -------------------- ------------------ ------
293 310.4 13:48:44 01030429542TRLO1 LSE
------------ -------------------- ------------------ ------
495 310 13:50:31 01030429805TRLO1 LSE
------------ -------------------- ------------------ ------
456 310 13:50:31 01030429806TRLO1 LSE
------------ -------------------- ------------------ ------
894 309.6 13:57:10 01030431353TRLO1 LSE
------------ -------------------- ------------------ ------
99 309.6 13:57:10 01030431354TRLO1 LSE
------------ -------------------- ------------------ ------
209 309.6 13:57:10 01030431355TRLO1 LSE
------------ -------------------- ------------------ ------
357 309.6 13:57:10 01030431356TRLO1 LSE
------------ -------------------- ------------------ ------
400 309.6 13:57:10 01030431357TRLO1 LSE
------------ -------------------- ------------------ ------
24 309.6 13:57:10 01030431358TRLO1 LSE
------------ -------------------- ------------------ ------
400 308.6 14:01:08 01030432183TRLO1 LSE
------------ -------------------- ------------------ ------
397 308.6 14:01:08 01030432184TRLO1 LSE
------------ -------------------- ------------------ ------
238 308.6 14:01:08 01030432185TRLO1 LSE
------------ -------------------- ------------------ ------
378 308.6 14:01:08 01030432186TRLO1 LSE
------------ -------------------- ------------------ ------
419 308.6 14:01:08 01030432187TRLO1 LSE
------------ -------------------- ------------------ ------
1096 308.6 14:01:08 01030432188TRLO1 LSE
------------ -------------------- ------------------ ------
1453 308.2 14:20:29 01030436171TRLO1 LSE
------------ -------------------- ------------------ ------
1140 308.2 14:20:29 01030436172TRLO1 LSE
------------ -------------------- ------------------ ------
95 308 14:24:43 01030436992TRLO1 LSE
------------ -------------------- ------------------ ------
6 308 14:24:43 01030436993TRLO1 LSE
------------ -------------------- ------------------ ------
200 308 14:24:43 01030436994TRLO1 LSE
------------ -------------------- ------------------ ------
117 308 14:24:43 01030436995TRLO1 LSE
------------ -------------------- ------------------ ------
438 308 14:24:43 01030436996TRLO1 LSE
------------ -------------------- ------------------ ------
400 307.8 14:25:19 01030437139TRLO1 LSE
------------ -------------------- ------------------ ------
33 307.8 14:25:19 01030437140TRLO1 LSE
------------ -------------------- ------------------ ------
1406 307.4 14:34:29 01030455868TRLO1 LSE
------------ -------------------- ------------------ ------
549 307.4 14:34:29 01030455869TRLO1 LSE
------------ -------------------- ------------------ ------
948 307 14:39:38 01030465811TRLO1 LSE
------------ -------------------- ------------------ ------
546 306.6 14:39:41 01030465865TRLO1 LSE
------------ -------------------- ------------------ ------
858 306.6 14:39:51 01030466135TRLO1 LSE
------------ -------------------- ------------------ ------
100 306.6 14:39:52 01030466154TRLO1 LSE
------------ -------------------- ------------------ ------
464 307 14:49:53 01030478777TRLO1 LSE
------------ -------------------- ------------------ ------
629 307 14:49:53 01030478778TRLO1 LSE
------------ -------------------- ------------------ ------
1097 306.8 15:10:55 01030500221TRLO1 LSE
------------ -------------------- ------------------ ------
1097 306.8 15:10:55 01030500222TRLO1 LSE
------------ -------------------- ------------------ ------
142 306.2 15:20:11 01030508451TRLO1 LSE
------------ -------------------- ------------------ ------
674 306.8 15:22:36 01030510579TRLO1 LSE
------------ -------------------- ------------------ ------
77 306.8 15:22:36 01030510580TRLO1 LSE
------------ -------------------- ------------------ ------
400 306.6 15:22:38 01030510588TRLO1 LSE
------------ -------------------- ------------------ ------
187 306.6 15:22:38 01030510589TRLO1 LSE
------------ -------------------- ------------------ ------
1359 306.8 15:22:39 01030510624TRLO1 LSE
------------ -------------------- ------------------ ------
1404 306.2 15:23:12 01030510973TRLO1 LSE
------------ -------------------- ------------------ ------
124 306 15:27:03 01030513955TRLO1 LSE
------------ -------------------- ------------------ ------
469 306 15:28:18 01030514723TRLO1 LSE
------------ -------------------- ------------------ ------
397 306 15:30:03 01030516157TRLO1 LSE
------------ -------------------- ------------------ ------
752 306 15:30:03 01030516158TRLO1 LSE
------------ -------------------- ------------------ ------
850 306 15:30:04 01030516159TRLO1 LSE
------------ -------------------- ------------------ ------
1452 305.6 15:30:04 01030516189TRLO1 LSE
------------ -------------------- ------------------ ------
400 305.6 15:30:04 01030516190TRLO1 LSE
------------ -------------------- ------------------ ------
84 305.6 15:30:05 01030516191TRLO1 LSE
------------ -------------------- ------------------ ------
388 305.6 15:30:38 01030516499TRLO1 LSE
------------ -------------------- ------------------ ------
1200 306.4 15:36:20 01030520344TRLO1 LSE
------------ -------------------- ------------------ ------
400 306.4 15:36:20 01030520345TRLO1 LSE
------------ -------------------- ------------------ ------
478 306.4 15:36:20 01030520346TRLO1 LSE
------------ -------------------- ------------------ ------
1215 306.2 15:37:01 01030520801TRLO1 LSE
------------ -------------------- ------------------ ------
400 306.2 15:37:01 01030520802TRLO1 LSE
------------ -------------------- ------------------ ------
60 306.2 15:37:01 01030520803TRLO1 LSE
------------ -------------------- ------------------ ------
1820 306.2 15:37:01 01030520804TRLO1 LSE
------------ -------------------- ------------------ ------
1571 306 15:37:02 01030520821TRLO1 LSE
------------ -------------------- ------------------ ------
1439 306.6 15:49:39 01030530320TRLO1 LSE
------------ -------------------- ------------------ ------
252 306.6 15:55:26 01030534825TRLO1 LSE
------------ -------------------- ------------------ ------
748 306.6 15:55:26 01030534826TRLO1 LSE
------------ -------------------- ------------------ ------
1600 306.6 15:55:26 01030534827TRLO1 LSE
------------ -------------------- ------------------ ------
142 306.6 15:55:26 01030534828TRLO1 LSE
------------ -------------------- ------------------ ------
469 306.4 15:57:44 01030536441TRLO1 LSE
------------ -------------------- ------------------ ------
810 306.4 16:09:31 01030545733TRLO1 LSE
------------ -------------------- ------------------ ------
1232 306.4 16:09:31 01030545734TRLO1 LSE
------------ -------------------- ------------------ ------
2647 306.4 16:09:31 01030545735TRLO1 LSE
------------ -------------------- ------------------ ------
1000 308.4 16:20:15 01030556177TRLO1 LSE
------------ -------------------- ------------------ ------
3600 308.4 16:20:15 01030556181TRLO1 LSE
------------ -------------------- ------------------ ------
326 308.4 16:20:15 01030556182TRLO1 LSE
------------ -------------------- ------------------ ------
27 308.4 16:20:15 01030556183TRLO1 LSE
------------ -------------------- ------------------ ------
16 308.4 16:20:15 01030556184TRLO1 LSE
------------ -------------------- ------------------ ------
5083 308.4 16:20:15 01030556185TRLO1 LSE
------------ -------------------- ------------------ ------
7894 308.6 16:20:16 01030556252TRLO1 LSE
------------ -------------------- ------------------ ------
8135 308.6 16:20:16 01030556253TRLO1 LSE
------------ -------------------- ------------------ ------
12 308.6 16:20:19 01030556335TRLO1 LSE
------------ -------------------- ------------------ ------
450 309 16:22:03 01030558748TRLO1 LSE
------------ -------------------- ------------------ ------
800 309 16:22:03 01030558749TRLO1 LSE
------------ -------------------- ------------------ ------
2616 309 16:22:03 01030558750TRLO1 LSE
------------ -------------------- ------------------ ------
2041 309 16:22:03 01030558751TRLO1 LSE
------------ -------------------- ------------------ ------
400 309 16:22:03 01030558752TRLO1 LSE
------------ -------------------- ------------------ ------
398 309 16:22:03 01030558753TRLO1 LSE
------------ -------------------- ------------------ ------
1140 309 16:22:03 01030558754TRLO1 LSE
------------ -------------------- ------------------ ------
8444 309 16:22:03 01030558755TRLO1 LSE
------------ -------------------- ------------------ ------
365 308.8 16:23:56 01030561173TRLO1 LSE
------------ -------------------- ------------------ ------
1200 308.8 16:23:56 01030561174TRLO1 LSE
------------ -------------------- ------------------ ------
400 308.8 16:23:56 01030561175TRLO1 LSE
------------ -------------------- ------------------ ------
2764 308.8 16:23:56 01030561177TRLO1 LSE
------------ -------------------- ------------------ ------
400 308.8 16:23:56 01030561179TRLO1 LSE
------------ -------------------- ------------------ ------
400 308.8 16:23:56 01030561180TRLO1 LSE
------------ -------------------- ------------------ ------
2914 308.8 16:23:56 01030561181TRLO1 LSE
------------ -------------------- ------------------ ------
8423 308.8 16:23:56 01030561182TRLO1 LSE
------------ -------------------- ------------------ ------
786 308.4 16:27:48 01030566301TRLO1 LSE
------------ -------------------- ------------------ ------
400 308.4 16:27:48 01030566302TRLO1 LSE
------------ -------------------- ------------------ ------
854 308.4 16:27:48 01030566303TRLO1 LSE
------------ -------------------- ------------------ ------
400 308.4 16:27:48 01030566305TRLO1 LSE
------------ -------------------- ------------------ ------
400 308.4 16:27:48 01030566306TRLO1 LSE
------------ -------------------- ------------------ ------
400 308.4 16:27:48 01030566307TRLO1 LSE
------------ -------------------- ------------------ ------
585 308.4 16:27:50 01030566332TRLO1 LSE
------------ -------------------- ------------------ ------
8228 308.4 16:27:50 01030566342TRLO1 LSE
------------ -------------------- ------------------ ------
11394 308.4 16:27:50 01030566343TRLO1 LSE
------------ -------------------- ------------------ ------
19781 308.2 16:29:29 01030568058TRLO1 LSE
------------ -------------------- ------------------ ------
196 308.2 16:29:33 01030568230TRLO1 LSE
------------ -------------------- ------------------ ------
39 308.2 16:29:33 01030568231TRLO1 LSE
------------ -------------------- ------------------ ------
14365 308.4 16:29:55 01030568784TRLO1 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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