Pets At Home Group Plc Transaction in Own Shares (2102A)
January 19 2024 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 2102A
Pets At Home Group Plc
19 January 2024
19 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: 18 January 2024
Aggregate number of Ordinary Shares
purchased: 54,060
----------------
Lowest price paid per share (GBp) 293.8
----------------
Highest price paid per share (GBp) 302.4
----------------
Volume weighted average price paid
per share (GBp) 299.9
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 473,104,817 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 473,104,817 . 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)
244 293.8 08:01:43 01036449105TRLO1 LSE
------------ -------------------- ------------------ ------
251 296.4 08:05:22 01036450128TRLO1 LSE
------------ -------------------- ------------------ ------
254 296.4 08:05:22 01036450129TRLO1 LSE
------------ -------------------- ------------------ ------
215 297.2 08:06:43 01036450548TRLO1 LSE
------------ -------------------- ------------------ ------
51 297.2 08:06:43 01036450549TRLO1 LSE
------------ -------------------- ------------------ ------
248 296.6 08:11:56 01036452034TRLO1 LSE
------------ -------------------- ------------------ ------
259 296.6 08:11:56 01036452035TRLO1 LSE
------------ -------------------- ------------------ ------
244 296.6 08:21:49 01036454321TRLO1 LSE
------------ -------------------- ------------------ ------
259 296.6 08:21:49 01036454322TRLO1 LSE
------------ -------------------- ------------------ ------
244 296 08:22:49 01036454525TRLO1 LSE
------------ -------------------- ------------------ ------
257 296 08:34:29 01036456593TRLO1 LSE
------------ -------------------- ------------------ ------
267 296 08:34:29 01036456594TRLO1 LSE
------------ -------------------- ------------------ ------
249 295.6 08:45:23 01036458813TRLO1 LSE
------------ -------------------- ------------------ ------
252 295.6 08:45:23 01036458814TRLO1 LSE
------------ -------------------- ------------------ ------
142 296.4 09:19:27 01036465088TRLO1 LSE
------------ -------------------- ------------------ ------
114 296.4 09:19:27 01036465089TRLO1 LSE
------------ -------------------- ------------------ ------
253 296.4 09:19:27 01036465090TRLO1 LSE
------------ -------------------- ------------------ ------
257 297 09:30:02 01036467546TRLO1 LSE
------------ -------------------- ------------------ ------
265 296.8 09:41:22 01036470046TRLO1 LSE
------------ -------------------- ------------------ ------
256 297.4 09:43:16 01036470298TRLO1 LSE
------------ -------------------- ------------------ ------
12 297.4 09:43:16 01036470299TRLO1 LSE
------------ -------------------- ------------------ ------
236 297.4 09:43:16 01036470300TRLO1 LSE
------------ -------------------- ------------------ ------
256 297.2 09:43:17 01036470301TRLO1 LSE
------------ -------------------- ------------------ ------
257 297.2 09:43:17 01036470302TRLO1 LSE
------------ -------------------- ------------------ ------
5 298.2 09:56:11 01036472260TRLO1 LSE
------------ -------------------- ------------------ ------
252 298.2 09:56:11 01036472261TRLO1 LSE
------------ -------------------- ------------------ ------
260 298.2 09:56:11 01036472262TRLO1 LSE
------------ -------------------- ------------------ ------
270 298.4 10:06:26 01036473766TRLO1 LSE
------------ -------------------- ------------------ ------
252 298.4 10:06:26 01036473767TRLO1 LSE
------------ -------------------- ------------------ ------
267 298.2 10:11:20 01036474733TRLO1 LSE
------------ -------------------- ------------------ ------
211 298.2 10:11:20 01036474734TRLO1 LSE
------------ -------------------- ------------------ ------
48 298.2 10:11:20 01036474735TRLO1 LSE
------------ -------------------- ------------------ ------
255 298 10:11:24 01036474760TRLO1 LSE
------------ -------------------- ------------------ ------
263 298.2 10:16:05 01036475469TRLO1 LSE
------------ -------------------- ------------------ ------
122 298 10:17:25 01036475721TRLO1 LSE
------------ -------------------- ------------------ ------
246 298.2 10:23:27 01036476787TRLO1 LSE
------------ -------------------- ------------------ ------
147 298.2 10:23:27 01036476788TRLO1 LSE
------------ -------------------- ------------------ ------
260 298.6 10:33:17 01036478228TRLO1 LSE
------------ -------------------- ------------------ ------
257 298.6 10:33:17 01036478229TRLO1 LSE
------------ -------------------- ------------------ ------
229 299.2 10:55:27 01036482637TRLO1 LSE
------------ -------------------- ------------------ ------
31 299.2 10:55:27 01036482638TRLO1 LSE
------------ -------------------- ------------------ ------
266 299.2 10:55:27 01036482639TRLO1 LSE
------------ -------------------- ------------------ ------
83 300.2 11:03:38 01036484132TRLO1 LSE
------------ -------------------- ------------------ ------
186 300.2 11:03:38 01036484133TRLO1 LSE
------------ -------------------- ------------------ ------
261 300.2 11:03:38 01036484134TRLO1 LSE
------------ -------------------- ------------------ ------
263 300.2 11:03:38 01036484135TRLO1 LSE
------------ -------------------- ------------------ ------
256 300.2 11:16:26 01036486498TRLO1 LSE
------------ -------------------- ------------------ ------
275 300.2 11:16:26 01036486499TRLO1 LSE
------------ -------------------- ------------------ ------
115 301 11:48:01 01036492067TRLO1 LSE
------------ -------------------- ------------------ ------
158 301 11:48:01 01036492068TRLO1 LSE
------------ -------------------- ------------------ ------
266 301 11:48:01 01036492069TRLO1 LSE
------------ -------------------- ------------------ ------
222 300.6 11:54:58 01036493284TRLO1 LSE
------------ -------------------- ------------------ ------
311 300.6 11:54:58 01036493285TRLO1 LSE
------------ -------------------- ------------------ ------
271 300.6 11:54:58 01036493286TRLO1 LSE
------------ -------------------- ------------------ ------
273 300.2 11:57:02 01036493674TRLO1 LSE
------------ -------------------- ------------------ ------
272 300.2 11:57:02 01036493675TRLO1 LSE
------------ -------------------- ------------------ ------
254 300.2 12:03:11 01036494632TRLO1 LSE
------------ -------------------- ------------------ ------
254 300.2 12:03:11 01036494633TRLO1 LSE
------------ -------------------- ------------------ ------
262 300.4 12:14:27 01036497434TRLO1 LSE
------------ -------------------- ------------------ ------
253 300.4 12:14:27 01036497435TRLO1 LSE
------------ -------------------- ------------------ ------
254 300.2 12:29:35 01036499745TRLO1 LSE
------------ -------------------- ------------------ ------
176 300.2 12:29:35 01036499746TRLO1 LSE
------------ -------------------- ------------------ ------
101 300.2 12:35:53 01036500524TRLO1 LSE
------------ -------------------- ------------------ ------
268 300.2 12:35:53 01036500525TRLO1 LSE
------------ -------------------- ------------------ ------
265 300 12:41:42 01036501196TRLO1 LSE
------------ -------------------- ------------------ ------
270 300 12:41:42 01036501197TRLO1 LSE
------------ -------------------- ------------------ ------
268 300 12:52:51 01036502598TRLO1 LSE
------------ -------------------- ------------------ ------
273 300 12:52:51 01036502599TRLO1 LSE
------------ -------------------- ------------------ ------
206 300 12:58:54 01036503402TRLO1 LSE
------------ -------------------- ------------------ ------
54 300 12:58:54 01036503403TRLO1 LSE
------------ -------------------- ------------------ ------
276 300 12:58:54 01036503404TRLO1 LSE
------------ -------------------- ------------------ ------
255 300.2 12:58:54 01036503405TRLO1 LSE
------------ -------------------- ------------------ ------
269 301.2 13:04:36 01036504065TRLO1 LSE
------------ -------------------- ------------------ ------
261 301.2 13:04:36 01036504066TRLO1 LSE
------------ -------------------- ------------------ ------
159 300.8 13:17:27 01036505586TRLO1 LSE
------------ -------------------- ------------------ ------
348 300.8 13:17:27 01036505589TRLO1 LSE
------------ -------------------- ------------------ ------
252 300.8 13:17:27 01036505590TRLO1 LSE
------------ -------------------- ------------------ ------
268 300.8 13:17:27 01036505592TRLO1 LSE
------------ -------------------- ------------------ ------
281 300.4 13:30:01 01036507399TRLO1 LSE
------------ -------------------- ------------------ ------
269 300.4 13:30:01 01036507403TRLO1 LSE
------------ -------------------- ------------------ ------
188 299.8 13:34:14 01036508247TRLO1 LSE
------------ -------------------- ------------------ ------
74 300.8 13:36:20 01036508760TRLO1 LSE
------------ -------------------- ------------------ ------
276 300.8 13:36:20 01036508763TRLO1 LSE
------------ -------------------- ------------------ ------
277 300.8 13:36:29 01036508798TRLO1 LSE
------------ -------------------- ------------------ ------
261 300.8 13:36:29 01036508800TRLO1 LSE
------------ -------------------- ------------------ ------
266 300.6 13:40:25 01036509398TRLO1 LSE
------------ -------------------- ------------------ ------
274 300.6 13:40:25 01036509400TRLO1 LSE
------------ -------------------- ------------------ ------
264 300.6 13:47:28 01036510500TRLO1 LSE
------------ -------------------- ------------------ ------
272 300.6 13:47:28 01036510501TRLO1 LSE
------------ -------------------- ------------------ ------
143 300.6 13:48:01 01036510572TRLO1 LSE
------------ -------------------- ------------------ ------
136 300.6 13:48:01 01036510573TRLO1 LSE
------------ -------------------- ------------------ ------
277 300.6 13:48:01 01036510574TRLO1 LSE
------------ -------------------- ------------------ ------
275 300.6 13:48:30 01036510708TRLO1 LSE
------------ -------------------- ------------------ ------
151 300.6 13:48:30 01036510710TRLO1 LSE
------------ -------------------- ------------------ ------
270 300 13:58:51 01036512389TRLO1 LSE
------------ -------------------- ------------------ ------
266 300 13:58:51 01036512390TRLO1 LSE
------------ -------------------- ------------------ ------
285 300.4 13:59:20 01036512487TRLO1 LSE
------------ -------------------- ------------------ ------
83 300.4 13:59:20 01036512488TRLO1 LSE
------------ -------------------- ------------------ ------
159 300.4 13:59:20 01036512489TRLO1 LSE
------------ -------------------- ------------------ ------
10 300.4 13:59:20 01036512490TRLO1 LSE
------------ -------------------- ------------------ ------
31 300.4 13:59:20 01036512491TRLO1 LSE
------------ -------------------- ------------------ ------
281 300.4 14:10:05 01036514709TRLO1 LSE
------------ -------------------- ------------------ ------
293 300.2 14:20:21 01036517339TRLO1 LSE
------------ -------------------- ------------------ ------
385 300.2 14:20:21 01036517340TRLO1 LSE
------------ -------------------- ------------------ ------
283 300.2 14:24:38 01036518139TRLO1 LSE
------------ -------------------- ------------------ ------
262 300.2 14:24:38 01036518140TRLO1 LSE
------------ -------------------- ------------------ ------
34 300.2 14:24:38 01036518141TRLO1 LSE
------------ -------------------- ------------------ ------
281 301.2 14:31:41 01036524183TRLO1 LSE
------------ -------------------- ------------------ ------
297 301.2 14:31:41 01036524184TRLO1 LSE
------------ -------------------- ------------------ ------
421 301.2 14:31:42 01036524209TRLO1 LSE
------------ -------------------- ------------------ ------
300 301 14:36:46 01036530876TRLO1 LSE
------------ -------------------- ------------------ ------
242 301 14:36:46 01036530877TRLO1 LSE
------------ -------------------- ------------------ ------
358 301 14:36:46 01036530878TRLO1 LSE
------------ -------------------- ------------------ ------
71 301 14:36:46 01036530879TRLO1 LSE
------------ -------------------- ------------------ ------
281 300.4 14:50:40 01036550207TRLO1 LSE
------------ -------------------- ------------------ ------
308 300.4 14:50:40 01036550208TRLO1 LSE
------------ -------------------- ------------------ ------
196 301.4 15:00:32 01036561495TRLO1 LSE
------------ -------------------- ------------------ ------
105 301.4 15:00:32 01036561496TRLO1 LSE
------------ -------------------- ------------------ ------
52 301.4 15:00:32 01036561497TRLO1 LSE
------------ -------------------- ------------------ ------
264 301.4 15:00:32 01036561499TRLO1 LSE
------------ -------------------- ------------------ ------
27 301.2 15:08:45 01036571505TRLO1 LSE
------------ -------------------- ------------------ ------
169 301.2 15:11:01 01036574182TRLO1 LSE
------------ -------------------- ------------------ ------
786 301.6 15:19:27 01036583991TRLO1 LSE
------------ -------------------- ------------------ ------
316 301.6 15:19:27 01036583992TRLO1 LSE
------------ -------------------- ------------------ ------
527 301.4 15:32:41 01036597541TRLO1 LSE
------------ -------------------- ------------------ ------
411 301.8 15:33:03 01036597829TRLO1 LSE
------------ -------------------- ------------------ ------
9 302 15:34:07 01036598715TRLO1 LSE
------------ -------------------- ------------------ ------
50 302 15:34:07 01036598716TRLO1 LSE
------------ -------------------- ------------------ ------
148 302 15:34:07 01036598717TRLO1 LSE
------------ -------------------- ------------------ ------
17 302.2 15:42:51 01036606601TRLO1 LSE
------------ -------------------- ------------------ ------
19 302.2 15:42:51 01036606602TRLO1 LSE
------------ -------------------- ------------------ ------
2 302.2 15:42:51 01036606603TRLO1 LSE
------------ -------------------- ------------------ ------
800 302.2 15:42:51 01036606604TRLO1 LSE
------------ -------------------- ------------------ ------
718 302.2 15:42:51 01036606605TRLO1 LSE
------------ -------------------- ------------------ ------
11 302.4 15:45:21 01036608810TRLO1 LSE
------------ -------------------- ------------------ ------
692 302.4 15:45:25 01036608889TRLO1 LSE
------------ -------------------- ------------------ ------
125 302.4 15:45:25 01036608890TRLO1 LSE
------------ -------------------- ------------------ ------
685 302.2 15:48:53 01036612845TRLO1 LSE
------------ -------------------- ------------------ ------
1750 301.6 15:55:19 01036618871TRLO1 LSE
------------ -------------------- ------------------ ------
958 300.2 16:02:24 01036626480TRLO1 LSE
------------ -------------------- ------------------ ------
300 299.6 16:03:21 01036627311TRLO1 LSE
------------ -------------------- ------------------ ------
214 299.6 16:03:40 01036627628TRLO1 LSE
------------ -------------------- ------------------ ------
504 299.6 16:03:40 01036627629TRLO1 LSE
------------ -------------------- ------------------ ------
582 299.6 16:04:14 01036628082TRLO1 LSE
------------ -------------------- ------------------ ------
258 299.6 16:05:42 01036629524TRLO1 LSE
------------ -------------------- ------------------ ------
3 299.6 16:05:42 01036629526TRLO1 LSE
------------ -------------------- ------------------ ------
112 300.2 16:10:46 01036633629TRLO1 LSE
------------ -------------------- ------------------ ------
1045 300.2 16:10:46 01036633630TRLO1 LSE
------------ -------------------- ------------------ ------
854 300.2 16:10:46 01036633631TRLO1 LSE
------------ -------------------- ------------------ ------
345 300.2 16:10:46 01036633632TRLO1 LSE
------------ -------------------- ------------------ ------
1455 300.8 16:18:21 01036641151TRLO1 LSE
------------ -------------------- ------------------ ------
300 300.8 16:18:21 01036641153TRLO1 LSE
------------ -------------------- ------------------ ------
300 300.8 16:18:21 01036641155TRLO1 LSE
------------ -------------------- ------------------ ------
101 300.8 16:18:21 01036641157TRLO1 LSE
------------ -------------------- ------------------ ------
3566 300.6 16:20:14 01036642955TRLO1 LSE
------------ -------------------- ------------------ ------
515 299.6 16:25:07 01036647871TRLO1 LSE
------------ -------------------- ------------------ ------
151 299.6 16:25:23 01036648114TRLO1 LSE
------------ -------------------- ------------------ ------
470 299.6 16:25:23 01036648115TRLO1 LSE
------------ -------------------- ------------------ ------
2286 299.6 16:25:23 01036648116TRLO1 LSE
------------ -------------------- ------------------ ------
5536 299.6 16:25:24 01036648125TRLO1 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
POSUWUBRSVUAAAR
(END) Dow Jones Newswires
January 19, 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
