Pets At Home Group Plc Transaction in Own Shares (2620Y)
January 02 2024 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 2620Y
Pets At Home Group Plc
02 January 2024
2 January 2024
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: 29 December 2023
Aggregate number of Ordinary Shares
purchased: 48,337
-----------------
Lowest price paid per share (GBp) 318.8
-----------------
Highest price paid per share (GBp) 321.6
-----------------
Volume weighted average price paid
per share (GBp) 320.5
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 474,343,891 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 474,343,891 . 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)
176 320.2 08:12:05 01032276911TRLO1 LSE
------------ -------------------- ------------------ ------
650 320.2 08:12:05 01032276912TRLO1 LSE
------------ -------------------- ------------------ ------
840 320.2 08:12:05 01032276913TRLO1 LSE
------------ -------------------- ------------------ ------
421 321.2 08:15:30 01032277765TRLO1 LSE
------------ -------------------- ------------------ ------
113 321.2 08:15:30 01032277767TRLO1 LSE
------------ -------------------- ------------------ ------
275 321.2 08:17:00 01032278091TRLO1 LSE
------------ -------------------- ------------------ ------
34 321.2 08:17:00 01032278093TRLO1 LSE
------------ -------------------- ------------------ ------
284 321.2 08:17:00 01032278094TRLO1 LSE
------------ -------------------- ------------------ ------
179 321.2 08:17:00 01032278095TRLO1 LSE
------------ -------------------- ------------------ ------
106 321.2 08:17:00 01032278096TRLO1 LSE
------------ -------------------- ------------------ ------
286 321.2 08:17:00 01032278097TRLO1 LSE
------------ -------------------- ------------------ ------
307 320.6 08:31:06 01032280000TRLO1 LSE
------------ -------------------- ------------------ ------
308 320.6 08:31:06 01032280001TRLO1 LSE
------------ -------------------- ------------------ ------
127 320 08:33:00 01032280193TRLO1 LSE
------------ -------------------- ------------------ ------
286 320 08:33:00 01032280194TRLO1 LSE
------------ -------------------- ------------------ ------
37 320 08:33:00 01032280195TRLO1 LSE
------------ -------------------- ------------------ ------
311 320.2 08:33:00 01032280206TRLO1 LSE
------------ -------------------- ------------------ ------
8 320.2 08:38:05 01032280644TRLO1 LSE
------------ -------------------- ------------------ ------
290 320.2 08:38:05 01032280645TRLO1 LSE
------------ -------------------- ------------------ ------
321 320.2 08:38:05 01032280646TRLO1 LSE
------------ -------------------- ------------------ ------
573 319.8 08:39:55 01032280870TRLO1 LSE
------------ -------------------- ------------------ ------
438 319.8 08:39:55 01032280871TRLO1 LSE
------------ -------------------- ------------------ ------
308 319.4 08:41:02 01032281031TRLO1 LSE
------------ -------------------- ------------------ ------
305 319.4 08:41:02 01032281032TRLO1 LSE
------------ -------------------- ------------------ ------
424 319.2 08:42:52 01032281264TRLO1 LSE
------------ -------------------- ------------------ ------
420 319.2 08:42:52 01032281265TRLO1 LSE
------------ -------------------- ------------------ ------
271 319 08:49:00 01032282278TRLO1 LSE
------------ -------------------- ------------------ ------
53 319 08:49:00 01032282279TRLO1 LSE
------------ -------------------- ------------------ ------
316 319 08:49:00 01032282280TRLO1 LSE
------------ -------------------- ------------------ ------
8 319.2 08:49:39 01032282398TRLO1 LSE
------------ -------------------- ------------------ ------
6 319.2 08:49:39 01032282399TRLO1 LSE
------------ -------------------- ------------------ ------
44 319.2 08:49:39 01032282400TRLO1 LSE
------------ -------------------- ------------------ ------
250 319.2 08:49:39 01032282401TRLO1 LSE
------------ -------------------- ------------------ ------
327 318.8 08:59:49 01032284665TRLO1 LSE
------------ -------------------- ------------------ ------
323 318.8 08:59:49 01032284666TRLO1 LSE
------------ -------------------- ------------------ ------
600 319.6 09:18:46 01032288126TRLO1 LSE
------------ -------------------- ------------------ ------
31 319.6 09:18:46 01032288127TRLO1 LSE
------------ -------------------- ------------------ ------
551 319.6 09:18:46 01032288128TRLO1 LSE
------------ -------------------- ------------------ ------
109 320.2 09:26:59 01032289801TRLO1 LSE
------------ -------------------- ------------------ ------
490 320.2 09:26:59 01032289802TRLO1 LSE
------------ -------------------- ------------------ ------
607 320.2 09:26:59 01032289803TRLO1 LSE
------------ -------------------- ------------------ ------
337 321.6 09:40:30 01032292014TRLO1 LSE
------------ -------------------- ------------------ ------
30 321.6 09:40:30 01032292015TRLO1 LSE
------------ -------------------- ------------------ ------
44 321.6 09:49:36 01032292984TRLO1 LSE
------------ -------------------- ------------------ ------
19 321.6 09:49:36 01032292985TRLO1 LSE
------------ -------------------- ------------------ ------
25 321.6 09:49:36 01032292986TRLO1 LSE
------------ -------------------- ------------------ ------
396 321.6 09:49:36 01032292987TRLO1 LSE
------------ -------------------- ------------------ ------
10 321.6 09:52:39 01032293430TRLO1 LSE
------------ -------------------- ------------------ ------
12 321.6 09:52:39 01032293431TRLO1 LSE
------------ -------------------- ------------------ ------
300 321.6 09:52:39 01032293432TRLO1 LSE
------------ -------------------- ------------------ ------
29 321.6 09:52:39 01032293433TRLO1 LSE
------------ -------------------- ------------------ ------
370 321.6 09:52:39 01032293434TRLO1 LSE
------------ -------------------- ------------------ ------
387 321.6 09:53:54 01032293635TRLO1 LSE
------------ -------------------- ------------------ ------
336 321 10:13:41 01032295957TRLO1 LSE
------------ -------------------- ------------------ ------
325 321 10:13:41 01032295958TRLO1 LSE
------------ -------------------- ------------------ ------
4 321 10:13:41 01032295959TRLO1 LSE
------------ -------------------- ------------------ ------
403 320.6 10:13:41 01032295960TRLO1 LSE
------------ -------------------- ------------------ ------
373 320.8 10:16:00 01032296127TRLO1 LSE
------------ -------------------- ------------------ ------
406 320.6 10:18:58 01032296459TRLO1 LSE
------------ -------------------- ------------------ ------
392 320.6 10:18:58 01032296460TRLO1 LSE
------------ -------------------- ------------------ ------
258 320.2 10:19:36 01032296517TRLO1 LSE
------------ -------------------- ------------------ ------
266 320.2 10:21:36 01032296740TRLO1 LSE
------------ -------------------- ------------------ ------
188 320.2 10:21:36 01032296741TRLO1 LSE
------------ -------------------- ------------------ ------
129 320.4 10:54:00 01032301805TRLO1 LSE
------------ -------------------- ------------------ ------
280 320.8 11:03:28 01032303026TRLO1 LSE
------------ -------------------- ------------------ ------
200 320.8 11:03:28 01032303027TRLO1 LSE
------------ -------------------- ------------------ ------
333 320.6 11:21:15 01032304877TRLO1 LSE
------------ -------------------- ------------------ ------
129 320.6 11:26:03 01032305295TRLO1 LSE
------------ -------------------- ------------------ ------
56 320.6 11:26:54 01032305378TRLO1 LSE
------------ -------------------- ------------------ ------
329 320.6 11:26:54 01032305379TRLO1 LSE
------------ -------------------- ------------------ ------
353 320.6 11:26:54 01032305380TRLO1 LSE
------------ -------------------- ------------------ ------
339 320.6 11:53:10 01032307827TRLO1 LSE
------------ -------------------- ------------------ ------
73 320.6 11:57:35 01032308251TRLO1 LSE
------------ -------------------- ------------------ ------
300 320.6 11:57:35 01032308252TRLO1 LSE
------------ -------------------- ------------------ ------
300 320.6 11:57:35 01032308253TRLO1 LSE
------------ -------------------- ------------------ ------
511 320.6 11:57:38 01032308255TRLO1 LSE
------------ -------------------- ------------------ ------
1191 320.6 11:57:38 01032308256TRLO1 LSE
------------ -------------------- ------------------ ------
362 320.6 11:57:38 01032308257TRLO1 LSE
------------ -------------------- ------------------ ------
1924 320.6 12:06:41 01032309339TRLO1 LSE
------------ -------------------- ------------------ ------
872 320.6 12:06:41 01032309340TRLO1 LSE
------------ -------------------- ------------------ ------
28 320.6 12:06:41 01032309341TRLO1 LSE
------------ -------------------- ------------------ ------
300 320.6 12:06:41 01032309342TRLO1 LSE
------------ -------------------- ------------------ ------
600 320.6 12:06:41 01032309343TRLO1 LSE
------------ -------------------- ------------------ ------
300 320.6 12:06:41 01032309344TRLO1 LSE
------------ -------------------- ------------------ ------
1624 320.6 12:06:41 01032309345TRLO1 LSE
------------ -------------------- ------------------ ------
822 320 12:06:43 01032309349TRLO1 LSE
------------ -------------------- ------------------ ------
132 320 12:14:06 01032310521TRLO1 LSE
------------ -------------------- ------------------ ------
325 320.6 12:15:01 01032310586TRLO1 LSE
------------ -------------------- ------------------ ------
3600 320.6 12:15:14 01032310596TRLO1 LSE
------------ -------------------- ------------------ ------
40 320.6 12:15:14 01032310597TRLO1 LSE
------------ -------------------- ------------------ ------
59 320.6 12:15:14 01032310598TRLO1 LSE
------------ -------------------- ------------------ ------
3070 320.6 12:15:14 01032310599TRLO1 LSE
------------ -------------------- ------------------ ------
74 320.8 12:21:00 01032311318TRLO1 LSE
------------ -------------------- ------------------ ------
517 320.8 12:21:00 01032311325TRLO1 LSE
------------ -------------------- ------------------ ------
387 320.8 12:21:03 01032311355TRLO1 LSE
------------ -------------------- ------------------ ------
368 320.8 12:21:03 01032311356TRLO1 LSE
------------ -------------------- ------------------ ------
655 320.8 12:21:22 01032311454TRLO1 LSE
------------ -------------------- ------------------ ------
400 320.8 12:21:22 01032311455TRLO1 LSE
------------ -------------------- ------------------ ------
517 320.8 12:22:03 01032311581TRLO1 LSE
------------ -------------------- ------------------ ------
400 320.8 12:22:03 01032311582TRLO1 LSE
------------ -------------------- ------------------ ------
111 320.8 12:22:03 01032311583TRLO1 LSE
------------ -------------------- ------------------ ------
1950 320.8 12:22:03 01032311584TRLO1 LSE
------------ -------------------- ------------------ ------
649 320.8 12:22:03 01032311585TRLO1 LSE
------------ -------------------- ------------------ ------
907 320.8 12:22:03 01032311586TRLO1 LSE
------------ -------------------- ------------------ ------
4928 320.8 12:22:03 01032311587TRLO1 LSE
------------ -------------------- ------------------ ------
386 320.2 12:23:04 01032311672TRLO1 LSE
------------ -------------------- ------------------ ------
425 320.4 12:25:04 01032311933TRLO1 LSE
------------ -------------------- ------------------ ------
354 320.4 12:29:50 01032312625TRLO1 LSE
------------ -------------------- ------------------ ------
5 320.4 12:29:55 01032312629TRLO1 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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