Pets At Home Group Plc Transaction in Own Shares (8991Z)
January 17 2024 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 8991Z
Pets At Home Group Plc
17 January 2024
17 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: 16 January 2024
Aggregate number of Ordinary Shares
purchased: 54,077
----------------
Lowest price paid per share (GBp) 296.0
----------------
Highest price paid per share (GBp) 302.8
----------------
Volume weighted average price paid
per share (GBp) 300.5
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 473,233,500 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 473,233,500 . 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)
252 296.2 08:03:15 01035658074TRLO1 LSE
------------ -------------------- ------------------ ------
277 296.6 08:07:00 01035659441TRLO1 LSE
------------ -------------------- ------------------ ------
257 296.6 08:07:00 01035659442TRLO1 LSE
------------ -------------------- ------------------ ------
74 298.4 08:08:40 01035659968TRLO1 LSE
------------ -------------------- ------------------ ------
164 298.4 08:08:40 01035659969TRLO1 LSE
------------ -------------------- ------------------ ------
36 298.4 08:08:40 01035659970TRLO1 LSE
------------ -------------------- ------------------ ------
275 298.4 08:08:40 01035659971TRLO1 LSE
------------ -------------------- ------------------ ------
279 298.4 08:09:00 01035660117TRLO1 LSE
------------ -------------------- ------------------ ------
271 298.4 08:09:00 01035660122TRLO1 LSE
------------ -------------------- ------------------ ------
257 297 08:15:01 01035662151TRLO1 LSE
------------ -------------------- ------------------ ------
261 297 08:15:01 01035662152TRLO1 LSE
------------ -------------------- ------------------ ------
253 296 08:20:55 01035664036TRLO1 LSE
------------ -------------------- ------------------ ------
274 298.4 08:38:12 01035667929TRLO1 LSE
------------ -------------------- ------------------ ------
277 298.4 08:38:12 01035667930TRLO1 LSE
------------ -------------------- ------------------ ------
257 298.2 08:46:04 01035669665TRLO1 LSE
------------ -------------------- ------------------ ------
258 298.2 08:46:04 01035669666TRLO1 LSE
------------ -------------------- ------------------ ------
77 298 08:46:04 01035669667TRLO1 LSE
------------ -------------------- ------------------ ------
46 298.2 08:46:04 01035669668TRLO1 LSE
------------ -------------------- ------------------ ------
46 298.2 08:46:04 01035669669TRLO1 LSE
------------ -------------------- ------------------ ------
46 298.4 08:46:04 01035669670TRLO1 LSE
------------ -------------------- ------------------ ------
48 298.4 08:46:04 01035669671TRLO1 LSE
------------ -------------------- ------------------ ------
255 298.8 08:59:48 01035672075TRLO1 LSE
------------ -------------------- ------------------ ------
273 298.8 08:59:48 01035672076TRLO1 LSE
------------ -------------------- ------------------ ------
96 298.6 09:10:40 01035674239TRLO1 LSE
------------ -------------------- ------------------ ------
162 298.6 09:10:40 01035674240TRLO1 LSE
------------ -------------------- ------------------ ------
259 298.6 09:10:40 01035674241TRLO1 LSE
------------ -------------------- ------------------ ------
277 298.8 09:12:26 01035674533TRLO1 LSE
------------ -------------------- ------------------ ------
112 298.8 09:12:26 01035674534TRLO1 LSE
------------ -------------------- ------------------ ------
164 298.8 09:12:26 01035674535TRLO1 LSE
------------ -------------------- ------------------ ------
270 298.6 09:15:11 01035674916TRLO1 LSE
------------ -------------------- ------------------ ------
275 297.8 09:16:38 01035675143TRLO1 LSE
------------ -------------------- ------------------ ------
272 298 09:27:39 01035677064TRLO1 LSE
------------ -------------------- ------------------ ------
260 298 09:27:39 01035677065TRLO1 LSE
------------ -------------------- ------------------ ------
258 298.4 09:44:02 01035680208TRLO1 LSE
------------ -------------------- ------------------ ------
273 298.4 09:44:03 01035680209TRLO1 LSE
------------ -------------------- ------------------ ------
278 298.2 09:46:22 01035680695TRLO1 LSE
------------ -------------------- ------------------ ------
26 298.2 09:50:08 01035681347TRLO1 LSE
------------ -------------------- ------------------ ------
243 298.2 09:50:08 01035681348TRLO1 LSE
------------ -------------------- ------------------ ------
258 299.4 09:57:53 01035683317TRLO1 LSE
------------ -------------------- ------------------ ------
269 299.4 09:57:53 01035683318TRLO1 LSE
------------ -------------------- ------------------ ------
270 300.4 10:29:03 01035688828TRLO1 LSE
------------ -------------------- ------------------ ------
274 300.4 10:29:03 01035688829TRLO1 LSE
------------ -------------------- ------------------ ------
265 300.4 10:33:05 01035689547TRLO1 LSE
------------ -------------------- ------------------ ------
258 300.4 10:33:05 01035689548TRLO1 LSE
------------ -------------------- ------------------ ------
286 301 10:49:08 01035693013TRLO1 LSE
------------ -------------------- ------------------ ------
279 301 10:49:08 01035693014TRLO1 LSE
------------ -------------------- ------------------ ------
265 300.8 10:55:06 01035694236TRLO1 LSE
------------ -------------------- ------------------ ------
274 300.8 10:55:06 01035694237TRLO1 LSE
------------ -------------------- ------------------ ------
269 300.4 11:11:54 01035697248TRLO1 LSE
------------ -------------------- ------------------ ------
286 300.4 11:11:54 01035697249TRLO1 LSE
------------ -------------------- ------------------ ------
11 300.4 11:18:52 01035698492TRLO1 LSE
------------ -------------------- ------------------ ------
193 301 11:21:03 01035698761TRLO1 LSE
------------ -------------------- ------------------ ------
72 301 11:21:03 01035698762TRLO1 LSE
------------ -------------------- ------------------ ------
265 301 11:21:03 01035698763TRLO1 LSE
------------ -------------------- ------------------ ------
183 301 11:21:36 01035698797TRLO1 LSE
------------ -------------------- ------------------ ------
97 301 11:21:36 01035698798TRLO1 LSE
------------ -------------------- ------------------ ------
265 301 11:34:27 01035701047TRLO1 LSE
------------ -------------------- ------------------ ------
272 301 11:34:27 01035701048TRLO1 LSE
------------ -------------------- ------------------ ------
269 301.6 12:12:37 01035707402TRLO1 LSE
------------ -------------------- ------------------ ------
26 301.2 12:21:08 01035708727TRLO1 LSE
------------ -------------------- ------------------ ------
239 301.2 12:21:08 01035708728TRLO1 LSE
------------ -------------------- ------------------ ------
289 301.2 12:21:08 01035708730TRLO1 LSE
------------ -------------------- ------------------ ------
267 301.8 12:29:38 01035709886TRLO1 LSE
------------ -------------------- ------------------ ------
286 301.8 12:29:59 01035709937TRLO1 LSE
------------ -------------------- ------------------ ------
275 302 12:48:19 01035712034TRLO1 LSE
------------ -------------------- ------------------ ------
279 302 12:48:19 01035712035TRLO1 LSE
------------ -------------------- ------------------ ------
174 302 12:50:00 01035712221TRLO1 LSE
------------ -------------------- ------------------ ------
56 302 12:50:00 01035712222TRLO1 LSE
------------ -------------------- ------------------ ------
56 302 12:50:00 01035712223TRLO1 LSE
------------ -------------------- ------------------ ------
287 301.8 13:08:35 01035715109TRLO1 LSE
------------ -------------------- ------------------ ------
275 301.8 13:08:35 01035715110TRLO1 LSE
------------ -------------------- ------------------ ------
291 302.8 13:14:05 01035715717TRLO1 LSE
------------ -------------------- ------------------ ------
284 302.8 13:14:05 01035715718TRLO1 LSE
------------ -------------------- ------------------ ------
539 302.6 13:19:11 01035716428TRLO1 LSE
------------ -------------------- ------------------ ------
552 302.6 13:19:11 01035716429TRLO1 LSE
------------ -------------------- ------------------ ------
61 302.8 13:24:47 01035717183TRLO1 LSE
------------ -------------------- ------------------ ------
100 302.8 13:24:47 01035717184TRLO1 LSE
------------ -------------------- ------------------ ------
131 302.8 13:24:47 01035717185TRLO1 LSE
------------ -------------------- ------------------ ------
288 302.8 13:24:47 01035717186TRLO1 LSE
------------ -------------------- ------------------ ------
284 302.8 13:26:52 01035717503TRLO1 LSE
------------ -------------------- ------------------ ------
260 302.8 13:28:52 01035717687TRLO1 LSE
------------ -------------------- ------------------ ------
29 302.8 13:28:52 01035717688TRLO1 LSE
------------ -------------------- ------------------ ------
302 302.4 13:32:00 01035718385TRLO1 LSE
------------ -------------------- ------------------ ------
283 302.4 13:32:00 01035718386TRLO1 LSE
------------ -------------------- ------------------ ------
668 302.8 13:43:41 01035720126TRLO1 LSE
------------ -------------------- ------------------ ------
686 302.8 13:43:41 01035720127TRLO1 LSE
------------ -------------------- ------------------ ------
420 302 13:48:46 01035720889TRLO1 LSE
------------ -------------------- ------------------ ------
434 302 13:48:46 01035720890TRLO1 LSE
------------ -------------------- ------------------ ------
419 301.8 13:53:33 01035721601TRLO1 LSE
------------ -------------------- ------------------ ------
302 301.8 13:53:33 01035721602TRLO1 LSE
------------ -------------------- ------------------ ------
311 301.2 13:55:56 01035721967TRLO1 LSE
------------ -------------------- ------------------ ------
434 301.2 13:56:38 01035722140TRLO1 LSE
------------ -------------------- ------------------ ------
291 301.8 14:19:07 01035726558TRLO1 LSE
------------ -------------------- ------------------ ------
75 301.8 14:19:07 01035726559TRLO1 LSE
------------ -------------------- ------------------ ------
347 301.8 14:19:07 01035726560TRLO1 LSE
------------ -------------------- ------------------ ------
289 301.8 14:19:30 01035726623TRLO1 LSE
------------ -------------------- ------------------ ------
33 301.8 14:19:30 01035726624TRLO1 LSE
------------ -------------------- ------------------ ------
317 301.8 14:19:30 01035726625TRLO1 LSE
------------ -------------------- ------------------ ------
317 301.4 14:20:04 01035726740TRLO1 LSE
------------ -------------------- ------------------ ------
309 301.4 14:20:04 01035726741TRLO1 LSE
------------ -------------------- ------------------ ------
299 301 14:31:23 01035736384TRLO1 LSE
------------ -------------------- ------------------ ------
310 301 14:31:23 01035736385TRLO1 LSE
------------ -------------------- ------------------ ------
709 300.4 14:33:26 01035740653TRLO1 LSE
------------ -------------------- ------------------ ------
725 300.4 14:33:26 01035740654TRLO1 LSE
------------ -------------------- ------------------ ------
429 299.6 14:34:54 01035743744TRLO1 LSE
------------ -------------------- ------------------ ------
453 299.6 14:34:54 01035743745TRLO1 LSE
------------ -------------------- ------------------ ------
339 300 14:51:23 01035769683TRLO1 LSE
------------ -------------------- ------------------ ------
334 300 14:51:23 01035769684TRLO1 LSE
------------ -------------------- ------------------ ------
507 300.8 14:54:35 01035774132TRLO1 LSE
------------ -------------------- ------------------ ------
763 300.4 14:57:18 01035777957TRLO1 LSE
------------ -------------------- ------------------ ------
559 300.4 14:57:18 01035777961TRLO1 LSE
------------ -------------------- ------------------ ------
192 300.4 14:57:18 01035777963TRLO1 LSE
------------ -------------------- ------------------ ------
468 300.6 15:04:03 01035786841TRLO1 LSE
------------ -------------------- ------------------ ------
500 300.6 15:04:03 01035786842TRLO1 LSE
------------ -------------------- ------------------ ------
757 300.4 15:05:51 01035788811TRLO1 LSE
------------ -------------------- ------------------ ------
40 300.4 15:07:31 01035790727TRLO1 LSE
------------ -------------------- ------------------ ------
731 300.4 15:07:31 01035790728TRLO1 LSE
------------ -------------------- ------------------ ------
200 300.4 15:07:31 01035790729TRLO1 LSE
------------ -------------------- ------------------ ------
433 300.4 15:07:31 01035790730TRLO1 LSE
------------ -------------------- ------------------ ------
389 300 15:14:35 01035797707TRLO1 LSE
------------ -------------------- ------------------ ------
382 300 15:14:35 01035797708TRLO1 LSE
------------ -------------------- ------------------ ------
810 300.6 15:18:14 01035802126TRLO1 LSE
------------ -------------------- ------------------ ------
807 300.6 15:18:14 01035802127TRLO1 LSE
------------ -------------------- ------------------ ------
46 301 15:20:20 01035804711TRLO1 LSE
------------ -------------------- ------------------ ------
60 301 15:20:20 01035804712TRLO1 LSE
------------ -------------------- ------------------ ------
277 301 15:20:23 01035804774TRLO1 LSE
------------ -------------------- ------------------ ------
522 301 15:20:23 01035804775TRLO1 LSE
------------ -------------------- ------------------ ------
300 301 15:20:23 01035804777TRLO1 LSE
------------ -------------------- ------------------ ------
484 301 15:21:30 01035805994TRLO1 LSE
------------ -------------------- ------------------ ------
519 301 15:21:30 01035805995TRLO1 LSE
------------ -------------------- ------------------ ------
240 300.8 15:23:18 01035807685TRLO1 LSE
------------ -------------------- ------------------ ------
555 300.8 15:23:18 01035807686TRLO1 LSE
------------ -------------------- ------------------ ------
676 300.8 15:23:18 01035807687TRLO1 LSE
------------ -------------------- ------------------ ------
94 300.8 15:23:18 01035807688TRLO1 LSE
------------ -------------------- ------------------ ------
564 300.8 15:29:03 01035814043TRLO1 LSE
------------ -------------------- ------------------ ------
446 300.8 15:34:04 01035819608TRLO1 LSE
------------ -------------------- ------------------ ------
489 300.6 15:37:40 01035822992TRLO1 LSE
------------ -------------------- ------------------ ------
1065 300.6 15:37:41 01035823023TRLO1 LSE
------------ -------------------- ------------------ ------
254 300.8 15:56:47 01035838401TRLO1 LSE
------------ -------------------- ------------------ ------
459 300.8 15:56:47 01035838402TRLO1 LSE
------------ -------------------- ------------------ ------
765 300.8 15:56:47 01035838403TRLO1 LSE
------------ -------------------- ------------------ ------
69 300.8 15:56:47 01035838404TRLO1 LSE
------------ -------------------- ------------------ ------
139 300.8 15:56:47 01035838405TRLO1 LSE
------------ -------------------- ------------------ ------
1262 299.2 16:01:05 01035843025TRLO1 LSE
------------ -------------------- ------------------ ------
385 299.6 16:08:40 01035848838TRLO1 LSE
------------ -------------------- ------------------ ------
456 299.4 16:09:24 01035849474TRLO1 LSE
------------ -------------------- ------------------ ------
646 299.4 16:09:52 01035849768TRLO1 LSE
------------ -------------------- ------------------ ------
216 299.6 16:11:25 01035850855TRLO1 LSE
------------ -------------------- ------------------ ------
1048 299.6 16:12:30 01035852010TRLO1 LSE
------------ -------------------- ------------------ ------
2406 300.6 16:22:55 01035862144TRLO1 LSE
------------ -------------------- ------------------ ------
300 300.6 16:22:55 01035862145TRLO1 LSE
------------ -------------------- ------------------ ------
21 300.6 16:22:55 01035862146TRLO1 LSE
------------ -------------------- ------------------ ------
41 300.6 16:22:55 01035862147TRLO1 LSE
------------ -------------------- ------------------ ------
2798 300.6 16:22:58 01035862199TRLO1 LSE
------------ -------------------- ------------------ ------
551 300.6 16:22:59 01035862205TRLO1 LSE
------------ -------------------- ------------------ ------
299 300.6 16:23:07 01035862368TRLO1 LSE
------------ -------------------- ------------------ ------
306 300.6 16:23:07 01035862369TRLO1 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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