Pets At Home Group Plc Transaction in Own Shares (9819X)
December 28 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 9819X
Pets At Home Group Plc
28 December 2023
28 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: 27 December 2023
Aggregate number of Ordinary Shares
purchased: 31,757
-----------------
Lowest price paid per share (GBp) 319.0
-----------------
Highest price paid per share (GBp) 323.6
-----------------
Volume weighted average price paid
per share (GBp) 320.4
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 474,682,880 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 474,682,880 . 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)
507 320.4 08:10:02 01031827741TRLO1 LSE
------------ -------------------- ------------------ ------
334 320.4 08:10:02 01031827742TRLO1 LSE
------------ -------------------- ------------------ ------
655 320 08:10:04 01031827930TRLO1 LSE
------------ -------------------- ------------------ ------
342 321.8 08:35:56 01031841583TRLO1 LSE
------------ -------------------- ------------------ ------
316 321 08:52:00 01031846300TRLO1 LSE
------------ -------------------- ------------------ ------
3 321 08:52:00 01031846301TRLO1 LSE
------------ -------------------- ------------------ ------
297 321 08:52:00 01031846302TRLO1 LSE
------------ -------------------- ------------------ ------
28 321 08:52:00 01031846303TRLO1 LSE
------------ -------------------- ------------------ ------
345 321.4 09:04:47 01031849815TRLO1 LSE
------------ -------------------- ------------------ ------
182 321.2 09:07:03 01031850310TRLO1 LSE
------------ -------------------- ------------------ ------
152 321.2 09:07:03 01031850311TRLO1 LSE
------------ -------------------- ------------------ ------
281 321 09:46:54 01031859226TRLO1 LSE
------------ -------------------- ------------------ ------
600 321 09:46:54 01031859227TRLO1 LSE
------------ -------------------- ------------------ ------
575 321 09:46:54 01031859228TRLO1 LSE
------------ -------------------- ------------------ ------
62 321 09:46:54 01031859229TRLO1 LSE
------------ -------------------- ------------------ ------
339 322.8 10:38:35 01031869661TRLO1 LSE
------------ -------------------- ------------------ ------
359 322.8 10:38:35 01031869662TRLO1 LSE
------------ -------------------- ------------------ ------
221 323 10:39:30 01031869832TRLO1 LSE
------------ -------------------- ------------------ ------
128 323.6 10:40:09 01031869966TRLO1 LSE
------------ -------------------- ------------------ ------
340 323.4 10:40:12 01031869979TRLO1 LSE
------------ -------------------- ------------------ ------
357 323.2 10:45:04 01031871045TRLO1 LSE
------------ -------------------- ------------------ ------
352 323.2 10:45:04 01031871046TRLO1 LSE
------------ -------------------- ------------------ ------
349 322.8 10:45:07 01031871063TRLO1 LSE
------------ -------------------- ------------------ ------
351 322.8 10:45:07 01031871064TRLO1 LSE
------------ -------------------- ------------------ ------
365 322.6 10:54:51 01031873064TRLO1 LSE
------------ -------------------- ------------------ ------
469 322.2 11:12:47 01031877125TRLO1 LSE
------------ -------------------- ------------------ ------
1068 322.2 11:12:47 01031877126TRLO1 LSE
------------ -------------------- ------------------ ------
350 322.2 11:12:47 01031877127TRLO1 LSE
------------ -------------------- ------------------ ------
357 320.8 11:51:02 01031883896TRLO1 LSE
------------ -------------------- ------------------ ------
218 321.2 11:53:16 01031884265TRLO1 LSE
------------ -------------------- ------------------ ------
139 321.2 12:03:37 01031886098TRLO1 LSE
------------ -------------------- ------------------ ------
532 320.6 12:15:19 01031889362TRLO1 LSE
------------ -------------------- ------------------ ------
244 320.6 12:15:19 01031889363TRLO1 LSE
------------ -------------------- ------------------ ------
289 320.6 12:15:19 01031889364TRLO1 LSE
------------ -------------------- ------------------ ------
129 319.6 12:21:13 01031890117TRLO1 LSE
------------ -------------------- ------------------ ------
238 319.6 12:21:31 01031890171TRLO1 LSE
------------ -------------------- ------------------ ------
375 320.2 12:32:33 01031891667TRLO1 LSE
------------ -------------------- ------------------ ------
17 319.4 12:56:46 01031894247TRLO1 LSE
------------ -------------------- ------------------ ------
137 319.4 12:56:46 01031894248TRLO1 LSE
------------ -------------------- ------------------ ------
202 319.4 12:56:46 01031894249TRLO1 LSE
------------ -------------------- ------------------ ------
386 319.4 12:56:46 01031894250TRLO1 LSE
------------ -------------------- ------------------ ------
14 319 12:58:23 01031894546TRLO1 LSE
------------ -------------------- ------------------ ------
74 320.2 13:18:08 01031897213TRLO1 LSE
------------ -------------------- ------------------ ------
319 320.2 13:18:08 01031897214TRLO1 LSE
------------ -------------------- ------------------ ------
715 320.2 13:18:08 01031897215TRLO1 LSE
------------ -------------------- ------------------ ------
719 320.2 13:18:08 01031897216TRLO1 LSE
------------ -------------------- ------------------ ------
405 320.6 13:56:23 01031902048TRLO1 LSE
------------ -------------------- ------------------ ------
389 320.6 13:56:23 01031902050TRLO1 LSE
------------ -------------------- ------------------ ------
19 320.4 13:58:27 01031902368TRLO1 LSE
------------ -------------------- ------------------ ------
922 320.4 13:58:27 01031902369TRLO1 LSE
------------ -------------------- ------------------ ------
1088 320.6 14:33:35 01031918926TRLO1 LSE
------------ -------------------- ------------------ ------
527 319.6 14:39:55 01031925603TRLO1 LSE
------------ -------------------- ------------------ ------
1252 319.2 14:56:07 01031936817TRLO1 LSE
------------ -------------------- ------------------ ------
158 319.2 14:58:24 01031937878TRLO1 LSE
------------ -------------------- ------------------ ------
300 319.2 14:58:24 01031937879TRLO1 LSE
------------ -------------------- ------------------ ------
359 319.2 14:58:24 01031937880TRLO1 LSE
------------ -------------------- ------------------ ------
656 319.2 15:03:33 01031941065TRLO1 LSE
------------ -------------------- ------------------ ------
62 319.2 15:03:33 01031941066TRLO1 LSE
------------ -------------------- ------------------ ------
198 319.8 15:06:48 01031943382TRLO1 LSE
------------ -------------------- ------------------ ------
1200 319.8 15:06:48 01031943383TRLO1 LSE
------------ -------------------- ------------------ ------
52 319.8 15:06:48 01031943384TRLO1 LSE
------------ -------------------- ------------------ ------
879 319.2 16:00:22 01031978557TRLO1 LSE
------------ -------------------- ------------------ ------
300 319.2 16:00:22 01031978558TRLO1 LSE
------------ -------------------- ------------------ ------
99 319.2 16:00:22 01031978559TRLO1 LSE
------------ -------------------- ------------------ ------
26 319.2 16:00:22 01031978560TRLO1 LSE
------------ -------------------- ------------------ ------
1 319.2 16:00:22 01031978561TRLO1 LSE
------------ -------------------- ------------------ ------
153 319.2 16:00:22 01031978562TRLO1 LSE
------------ -------------------- ------------------ ------
562 319.2 16:00:22 01031978563TRLO1 LSE
------------ -------------------- ------------------ ------
262 319.2 16:00:22 01031978564TRLO1 LSE
------------ -------------------- ------------------ ------
107 319.2 16:00:22 01031978565TRLO1 LSE
------------ -------------------- ------------------ ------
14 319.2 16:00:22 01031978566TRLO1 LSE
------------ -------------------- ------------------ ------
3 319.2 16:00:22 01031978567TRLO1 LSE
------------ -------------------- ------------------ ------
15 319.2 16:00:22 01031978568TRLO1 LSE
------------ -------------------- ------------------ ------
333 319.2 16:00:22 01031978569TRLO1 LSE
------------ -------------------- ------------------ ------
930 319.8 16:22:14 01031987429TRLO1 LSE
------------ -------------------- ------------------ ------
5655 319.8 16:24:54 01031988212TRLO1 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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