Pets At Home Group Plc Transaction in Own Shares (8619Y)
January 08 2024 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 8619Y
Pets At Home Group Plc
08 January 2024
8 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: 5 January 2024
Aggregate number of Ordinary Shares
purchased: 100,261
---------------
Lowest price paid per share (GBp) 301.0
---------------
Highest price paid per share (GBp) 306.8
---------------
Volume weighted average price paid
per share (GBp) 305.2
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 473,883,409 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 473,883,409 . 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)
262 304.2 08:28:37 01033419485TRLO1 LSE
------------ -------------------- ------------------ ------
268 304.2 08:28:37 01033419487TRLO1 LSE
------------ -------------------- ------------------ ------
244 304.2 08:28:38 01033419488TRLO1 LSE
------------ -------------------- ------------------ ------
263 304.2 08:32:52 01033420541TRLO1 LSE
------------ -------------------- ------------------ ------
219 304.2 08:32:52 01033420542TRLO1 LSE
------------ -------------------- ------------------ ------
45 305 08:58:25 01033425193TRLO1 LSE
------------ -------------------- ------------------ ------
246 305 08:58:25 01033425194TRLO1 LSE
------------ -------------------- ------------------ ------
259 304.6 08:58:25 01033425195TRLO1 LSE
------------ -------------------- ------------------ ------
165 304.6 08:58:25 01033425196TRLO1 LSE
------------ -------------------- ------------------ ------
28 304.6 08:59:04 01033425286TRLO1 LSE
------------ -------------------- ------------------ ------
77 304.6 08:59:04 01033425287TRLO1 LSE
------------ -------------------- ------------------ ------
157 304.6 08:59:04 01033425288TRLO1 LSE
------------ -------------------- ------------------ ------
263 304.6 08:59:04 01033425289TRLO1 LSE
------------ -------------------- ------------------ ------
262 303.8 08:59:12 01033425304TRLO1 LSE
------------ -------------------- ------------------ ------
252 303.8 08:59:12 01033425305TRLO1 LSE
------------ -------------------- ------------------ ------
268 303.8 09:02:19 01033426175TRLO1 LSE
------------ -------------------- ------------------ ------
128 303.8 09:02:19 01033426176TRLO1 LSE
------------ -------------------- ------------------ ------
121 303.8 09:02:19 01033426177TRLO1 LSE
------------ -------------------- ------------------ ------
249 303.2 09:05:15 01033426643TRLO1 LSE
------------ -------------------- ------------------ ------
270 303.2 09:05:15 01033426644TRLO1 LSE
------------ -------------------- ------------------ ------
81 303 09:08:41 01033427300TRLO1 LSE
------------ -------------------- ------------------ ------
175 303 09:08:41 01033427301TRLO1 LSE
------------ -------------------- ------------------ ------
262 302.6 09:11:31 01033427744TRLO1 LSE
------------ -------------------- ------------------ ------
138 302.6 09:11:31 01033427745TRLO1 LSE
------------ -------------------- ------------------ ------
127 302.6 09:11:31 01033427746TRLO1 LSE
------------ -------------------- ------------------ ------
198 302.8 09:14:04 01033428134TRLO1 LSE
------------ -------------------- ------------------ ------
63 302.8 09:14:04 01033428135TRLO1 LSE
------------ -------------------- ------------------ ------
255 302.4 09:16:03 01033428493TRLO1 LSE
------------ -------------------- ------------------ ------
368 302.4 09:16:03 01033428494TRLO1 LSE
------------ -------------------- ------------------ ------
248 304.2 09:22:53 01033429378TRLO1 LSE
------------ -------------------- ------------------ ------
256 304.2 09:22:53 01033429379TRLO1 LSE
------------ -------------------- ------------------ ------
14 304.4 09:27:00 01033429764TRLO1 LSE
------------ -------------------- ------------------ ------
45 304.4 09:27:00 01033429765TRLO1 LSE
------------ -------------------- ------------------ ------
208 304.4 09:27:00 01033429766TRLO1 LSE
------------ -------------------- ------------------ ------
22 304.4 09:27:00 01033429767TRLO1 LSE
------------ -------------------- ------------------ ------
136 304.4 09:27:00 01033429768TRLO1 LSE
------------ -------------------- ------------------ ------
104 304.4 09:27:00 01033429769TRLO1 LSE
------------ -------------------- ------------------ ------
33 304.4 09:31:08 01033430136TRLO1 LSE
------------ -------------------- ------------------ ------
218 304.4 09:31:08 01033430137TRLO1 LSE
------------ -------------------- ------------------ ------
255 304.4 09:31:08 01033430138TRLO1 LSE
------------ -------------------- ------------------ ------
82 304.4 09:31:08 01033430139TRLO1 LSE
------------ -------------------- ------------------ ------
259 303.8 09:41:44 01033431471TRLO1 LSE
------------ -------------------- ------------------ ------
249 303.8 09:41:44 01033431472TRLO1 LSE
------------ -------------------- ------------------ ------
230 304.2 09:50:15 01033432968TRLO1 LSE
------------ -------------------- ------------------ ------
14 304.2 09:50:15 01033432969TRLO1 LSE
------------ -------------------- ------------------ ------
1 304.2 09:50:15 01033432970TRLO1 LSE
------------ -------------------- ------------------ ------
10 304.2 09:50:15 01033432971TRLO1 LSE
------------ -------------------- ------------------ ------
250 304.2 09:52:55 01033433466TRLO1 LSE
------------ -------------------- ------------------ ------
272 304 09:52:55 01033433467TRLO1 LSE
------------ -------------------- ------------------ ------
248 304.2 09:53:35 01033433542TRLO1 LSE
------------ -------------------- ------------------ ------
249 303.6 09:54:26 01033433656TRLO1 LSE
------------ -------------------- ------------------ ------
267 303.6 09:54:26 01033433657TRLO1 LSE
------------ -------------------- ------------------ ------
248 303 09:59:46 01033435044TRLO1 LSE
------------ -------------------- ------------------ ------
260 303 09:59:46 01033435045TRLO1 LSE
------------ -------------------- ------------------ ------
193 302.8 10:02:47 01033435672TRLO1 LSE
------------ -------------------- ------------------ ------
56 302.8 10:02:47 01033435674TRLO1 LSE
------------ -------------------- ------------------ ------
257 302.8 10:02:47 01033435676TRLO1 LSE
------------ -------------------- ------------------ ------
259 303 10:13:35 01033437599TRLO1 LSE
------------ -------------------- ------------------ ------
261 303 10:13:35 01033437600TRLO1 LSE
------------ -------------------- ------------------ ------
259 302.4 10:16:57 01033438584TRLO1 LSE
------------ -------------------- ------------------ ------
259 302.4 10:16:57 01033438585TRLO1 LSE
------------ -------------------- ------------------ ------
386 301.8 10:19:01 01033438904TRLO1 LSE
------------ -------------------- ------------------ ------
400 301.8 10:19:01 01033438905TRLO1 LSE
------------ -------------------- ------------------ ------
273 302.4 10:25:12 01033439570TRLO1 LSE
------------ -------------------- ------------------ ------
269 302.4 10:25:12 01033439571TRLO1 LSE
------------ -------------------- ------------------ ------
263 302 10:25:28 01033439605TRLO1 LSE
------------ -------------------- ------------------ ------
257 301.8 10:25:28 01033439617TRLO1 LSE
------------ -------------------- ------------------ ------
253 301.4 10:38:11 01033441478TRLO1 LSE
------------ -------------------- ------------------ ------
255 301.4 10:38:11 01033441479TRLO1 LSE
------------ -------------------- ------------------ ------
272 301 10:38:32 01033441522TRLO1 LSE
------------ -------------------- ------------------ ------
219 301 10:38:32 01033441523TRLO1 LSE
------------ -------------------- ------------------ ------
36 301 10:38:32 01033441524TRLO1 LSE
------------ -------------------- ------------------ ------
256 301 10:53:18 01033444084TRLO1 LSE
------------ -------------------- ------------------ ------
270 301 10:53:18 01033444085TRLO1 LSE
------------ -------------------- ------------------ ------
276 301.4 10:55:03 01033444397TRLO1 LSE
------------ -------------------- ------------------ ------
258 301.4 10:55:03 01033444398TRLO1 LSE
------------ -------------------- ------------------ ------
28 301.8 10:56:05 01033444577TRLO1 LSE
------------ -------------------- ------------------ ------
34 301.8 10:56:05 01033444578TRLO1 LSE
------------ -------------------- ------------------ ------
194 301.8 10:56:05 01033444579TRLO1 LSE
------------ -------------------- ------------------ ------
253 301.4 10:57:35 01033444828TRLO1 LSE
------------ -------------------- ------------------ ------
274 301.4 10:57:35 01033444829TRLO1 LSE
------------ -------------------- ------------------ ------
256 301.6 11:32:32 01033449697TRLO1 LSE
------------ -------------------- ------------------ ------
262 301.6 11:32:32 01033449698TRLO1 LSE
------------ -------------------- ------------------ ------
248 302.6 11:51:41 01033452083TRLO1 LSE
------------ -------------------- ------------------ ------
8 302.6 11:51:41 01033452084TRLO1 LSE
------------ -------------------- ------------------ ------
268 302.6 11:51:41 01033452085TRLO1 LSE
------------ -------------------- ------------------ ------
277 302.2 11:53:26 01033452314TRLO1 LSE
------------ -------------------- ------------------ ------
266 302.2 11:53:26 01033452315TRLO1 LSE
------------ -------------------- ------------------ ------
277 302 11:54:51 01033452451TRLO1 LSE
------------ -------------------- ------------------ ------
277 301.8 12:06:08 01033453713TRLO1 LSE
------------ -------------------- ------------------ ------
284 301.8 12:06:08 01033453714TRLO1 LSE
------------ -------------------- ------------------ ------
282 302.6 12:24:41 01033455803TRLO1 LSE
------------ -------------------- ------------------ ------
261 302.6 13:03:49 01033460856TRLO1 LSE
------------ -------------------- ------------------ ------
264 302.6 13:03:49 01033460857TRLO1 LSE
------------ -------------------- ------------------ ------
271 303.8 13:18:09 01033463142TRLO1 LSE
------------ -------------------- ------------------ ------
274 303.6 13:30:11 01033465273TRLO1 LSE
------------ -------------------- ------------------ ------
283 303.6 13:30:11 01033465276TRLO1 LSE
------------ -------------------- ------------------ ------
420 302.4 13:32:58 01033466187TRLO1 LSE
------------ -------------------- ------------------ ------
285 302.4 13:32:59 01033466188TRLO1 LSE
------------ -------------------- ------------------ ------
396 302 13:38:02 01033466898TRLO1 LSE
------------ -------------------- ------------------ ------
284 302 13:38:02 01033466899TRLO1 LSE
------------ -------------------- ------------------ ------
303 303 13:49:40 01033468835TRLO1 LSE
------------ -------------------- ------------------ ------
293 303 13:49:40 01033468836TRLO1 LSE
------------ -------------------- ------------------ ------
68 303.8 14:10:02 01033472621TRLO1 LSE
------------ -------------------- ------------------ ------
242 303.8 14:10:02 01033472623TRLO1 LSE
------------ -------------------- ------------------ ------
306 303.8 14:10:02 01033472625TRLO1 LSE
------------ -------------------- ------------------ ------
301 304.2 14:19:48 01033474619TRLO1 LSE
------------ -------------------- ------------------ ------
313 304.2 14:19:48 01033474620TRLO1 LSE
------------ -------------------- ------------------ ------
400 304.6 14:39:26 01033491734TRLO1 LSE
------------ -------------------- ------------------ ------
65 304.6 14:39:26 01033491735TRLO1 LSE
------------ -------------------- ------------------ ------
3 304.6 14:39:26 01033491736TRLO1 LSE
------------ -------------------- ------------------ ------
439 304.6 14:39:26 01033491737TRLO1 LSE
------------ -------------------- ------------------ ------
354 304.2 14:42:29 01033494269TRLO1 LSE
------------ -------------------- ------------------ ------
349 304.2 14:42:29 01033494270TRLO1 LSE
------------ -------------------- ------------------ ------
914 304.8 14:46:11 01033496572TRLO1 LSE
------------ -------------------- ------------------ ------
584 304.8 14:46:11 01033496573TRLO1 LSE
------------ -------------------- ------------------ ------
572 304.4 14:52:39 01033502075TRLO1 LSE
------------ -------------------- ------------------ ------
598 304.4 14:52:39 01033502076TRLO1 LSE
------------ -------------------- ------------------ ------
367 304 14:55:51 01033504215TRLO1 LSE
------------ -------------------- ------------------ ------
256 304 14:55:51 01033504216TRLO1 LSE
------------ -------------------- ------------------ ------
125 304 14:55:51 01033504217TRLO1 LSE
------------ -------------------- ------------------ ------
514 306 15:04:02 01033510142TRLO1 LSE
------------ -------------------- ------------------ ------
392 306 15:04:02 01033510143TRLO1 LSE
------------ -------------------- ------------------ ------
874 306 15:04:02 01033510144TRLO1 LSE
------------ -------------------- ------------------ ------
646 306 15:16:00 01033518241TRLO1 LSE
------------ -------------------- ------------------ ------
254 306 15:16:00 01033518242TRLO1 LSE
------------ -------------------- ------------------ ------
181 306 15:16:00 01033518243TRLO1 LSE
------------ -------------------- ------------------ ------
128 306 15:16:00 01033518245TRLO1 LSE
------------ -------------------- ------------------ ------
143 306 15:16:00 01033518246TRLO1 LSE
------------ -------------------- ------------------ ------
467 306 15:17:00 01033518687TRLO1 LSE
------------ -------------------- ------------------ ------
169 306 15:17:00 01033518700TRLO1 LSE
------------ -------------------- ------------------ ------
293 306 15:17:00 01033518701TRLO1 LSE
------------ -------------------- ------------------ ------
381 306 15:19:00 01033519867TRLO1 LSE
------------ -------------------- ------------------ ------
98 306 15:19:00 01033519868TRLO1 LSE
------------ -------------------- ------------------ ------
128 306 15:19:00 01033519869TRLO1 LSE
------------ -------------------- ------------------ ------
440 306 15:19:00 01033519870TRLO1 LSE
------------ -------------------- ------------------ ------
126 306 15:19:00 01033519871TRLO1 LSE
------------ -------------------- ------------------ ------
178 306 15:19:00 01033519872TRLO1 LSE
------------ -------------------- ------------------ ------
447 306 15:22:00 01033521559TRLO1 LSE
------------ -------------------- ------------------ ------
79 306 15:22:00 01033521561TRLO1 LSE
------------ -------------------- ------------------ ------
274 306 15:22:00 01033521562TRLO1 LSE
------------ -------------------- ------------------ ------
864 305.8 15:27:23 01033524766TRLO1 LSE
------------ -------------------- ------------------ ------
978 305.8 15:27:23 01033524767TRLO1 LSE
------------ -------------------- ------------------ ------
755 306.2 15:50:51 01033536999TRLO1 LSE
------------ -------------------- ------------------ ------
422 306.2 15:50:51 01033537000TRLO1 LSE
------------ -------------------- ------------------ ------
815 306.2 15:50:51 01033537001TRLO1 LSE
------------ -------------------- ------------------ ------
199 306.2 15:51:55 01033537657TRLO1 LSE
------------ -------------------- ------------------ ------
1912 306.6 15:57:45 01033540301TRLO1 LSE
------------ -------------------- ------------------ ------
1007 306.6 15:57:45 01033540302TRLO1 LSE
------------ -------------------- ------------------ ------
1150 306.2 16:02:10 01033542041TRLO1 LSE
------------ -------------------- ------------------ ------
237 306.2 16:02:10 01033542042TRLO1 LSE
------------ -------------------- ------------------ ------
1136 306.8 16:03:17 01033542471TRLO1 LSE
------------ -------------------- ------------------ ------
474 306.8 16:03:17 01033542472TRLO1 LSE
------------ -------------------- ------------------ ------
726 306.8 16:03:17 01033542473TRLO1 LSE
------------ -------------------- ------------------ ------
368 306.8 16:03:17 01033542474TRLO1 LSE
------------ -------------------- ------------------ ------
268 306.8 16:03:17 01033542475TRLO1 LSE
------------ -------------------- ------------------ ------
759 306.6 16:04:14 01033542803TRLO1 LSE
------------ -------------------- ------------------ ------
1379 306.6 16:04:14 01033542804TRLO1 LSE
------------ -------------------- ------------------ ------
2219 306.6 16:04:14 01033542805TRLO1 LSE
------------ -------------------- ------------------ ------
1764 306.8 16:16:24 01033547673TRLO1 LSE
------------ -------------------- ------------------ ------
28 306.8 16:16:24 01033547674TRLO1 LSE
------------ -------------------- ------------------ ------
372 306.8 16:16:24 01033547675TRLO1 LSE
------------ -------------------- ------------------ ------
271 306.8 16:16:24 01033547676TRLO1 LSE
------------ -------------------- ------------------ ------
974 306.8 16:16:24 01033547677TRLO1 LSE
------------ -------------------- ------------------ ------
253 306.8 16:16:24 01033547678TRLO1 LSE
------------ -------------------- ------------------ ------
287 306.2 16:20:09 01033549722TRLO1 LSE
------------ -------------------- ------------------ ------
3859 306.2 16:20:09 01033549723TRLO1 LSE
------------ -------------------- ------------------ ------
4021 306.2 16:20:09 01033549724TRLO1 LSE
------------ -------------------- ------------------ ------
1444 305.8 16:23:00 01033550980TRLO1 LSE
------------ -------------------- ------------------ ------
1200 305.8 16:23:00 01033550981TRLO1 LSE
------------ -------------------- ------------------ ------
2267 305.8 16:23:00 01033550982TRLO1 LSE
------------ -------------------- ------------------ ------
5077 305.8 16:23:00 01033550983TRLO1 LSE
------------ -------------------- ------------------ ------
6451 305.6 16:24:37 01033551761TRLO1 LSE
------------ -------------------- ------------------ ------
3148 305.6 16:24:37 01033551762TRLO1 LSE
------------ -------------------- ------------------ ------
400 305.6 16:24:37 01033551763TRLO1 LSE
------------ -------------------- ------------------ ------
1730 305.6 16:24:37 01033551764TRLO1 LSE
------------ -------------------- ------------------ ------
1393 305.6 16:24:37 01033551765TRLO1 LSE
------------ -------------------- ------------------ ------
166 305.2 16:25:14 01033552201TRLO1 LSE
------------ -------------------- ------------------ ------
353 305.6 16:28:50 01033555317TRLO1 LSE
------------ -------------------- ------------------ ------
400 305.6 16:28:50 01033555318TRLO1 LSE
------------ -------------------- ------------------ ------
353 305.6 16:28:50 01033555319TRLO1 LSE
------------ -------------------- ------------------ ------
400 305.6 16:28:50 01033555320TRLO1 LSE
------------ -------------------- ------------------ ------
353 305.6 16:28:50 01033555321TRLO1 LSE
------------ -------------------- ------------------ ------
400 305.6 16:28:50 01033555322TRLO1 LSE
------------ -------------------- ------------------ ------
2481 305.6 16:28:51 01033555323TRLO1 LSE
------------ -------------------- ------------------ ------
1976 305.6 16:28:51 01033555324TRLO1 LSE
------------ -------------------- ------------------ ------
6804 305.6 16:28:51 01033555325TRLO1 LSE
------------ -------------------- ------------------ ------
1300 305.2 16:29:50 01033556738TRLO1 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSUVOKRSAUARAR
(END) Dow Jones Newswires
January 08, 2024 02:00 ET (07:00 GMT)
Pets At Home (LSE:PETS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pets At Home (LSE:PETS)
Historical Stock Chart
From Jul 2023 to Jul 2024
