Source - LSE Regulatory
RNS Number : 0032M
Pets At Home Group Plc
09 January 2023
 

9 January 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 20 June 2022 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through HSBC Bank PLC.

Date of purchase:

6 January 2023

Aggregate number of Ordinary Shares purchased:

95,471

Lowest price paid per share (GBp)

302.4

Highest price paid per share (GBp)

307.8

Volume weighted average price paid per share (GBp)

305.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,496,135 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,496,135. 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 shares purchased

Transaction price (per share)

Time of transaction

Transaction reference number

Venue

327

305.6

08:00:27

00950263111TRLO1

LSE

320

304.2

08:01:01

00950263401TRLO1

LSE

330

304.2

08:02:40

00950264004TRLO1

LSE

330

304.2

08:02:40

00950264005TRLO1

LSE

328

303.8

08:03:56

00950264398TRLO1

LSE

329

303.2

08:05:03

00950264697TRLO1

LSE

344

303.2

08:05:03

00950264698TRLO1

LSE

91

303.2

08:08:51

00950265641TRLO1

LSE

239

303.2

08:08:51

00950265642TRLO1

LSE

628

302.8

08:14:55

00950267544TRLO1

LSE

203

302.8

08:14:55

00950267545TRLO1

LSE

430

302.8

08:14:55

00950267546TRLO1

LSE

331

304.2

08:20:14

00950268985TRLO1

LSE

328

304.2

08:20:14

00950268987TRLO1

LSE

314

304

08:21:05

00950269256TRLO1

LSE

346

304

08:21:05

00950269257TRLO1

LSE

346

304

08:22:06

00950269532TRLO1

LSE

321

303.8

08:26:03

00950270323TRLO1

LSE

316

303.8

08:26:03

00950270326TRLO1

LSE

329

303

08:31:58

00950271595TRLO1

LSE

329

303

08:31:58

00950271596TRLO1

LSE

299

303

08:34:06

00950272067TRLO1

LSE

24

303

08:34:06

00950272068TRLO1

LSE

318

303.8

08:35:47

00950272546TRLO1

LSE

337

303.8

08:35:47

00950272547TRLO1

LSE

244

303.8

08:36:06

00950272630TRLO1

LSE

12

303.8

08:36:06

00950272631TRLO1

LSE

91

303.8

08:36:06

00950272632TRLO1

LSE

334

303.6

08:36:24

00950272756TRLO1

LSE

166

303.6

08:36:24

00950272757TRLO1

LSE

166

303.6

08:36:24

00950272758TRLO1

LSE

318

303

08:40:44

00950273556TRLO1

LSE

314

303

08:40:44

00950273557TRLO1

LSE

337

303.4

08:40:44

00950273559TRLO1

LSE

324

303.4

08:41:06

00950273678TRLO1

LSE

345

303

08:41:25

00950273770TRLO1

LSE

316

302.8

08:42:30

00950273979TRLO1

LSE

184

302.8

08:42:30

00950273980TRLO1

LSE

146

302.8

08:42:30

00950273981TRLO1

LSE

332

302.4

08:45:03

00950274556TRLO1

LSE

325

302.4

08:45:03

00950274558TRLO1

LSE

277

302.6

08:45:03

00950274559TRLO1

LSE

68

302.6

08:45:03

00950274560TRLO1

LSE

129

302.6

08:48:06

00950275150TRLO1

LSE

194

302.6

08:48:06

00950275151TRLO1

LSE

316

303.2

09:23:24

00950279824TRLO1

LSE

184

303.2

09:23:59

00950279848TRLO1

LSE

156

303.2

09:23:59

00950279849TRLO1

LSE

490

303.2

09:25:49

00950280067TRLO1

LSE

501

303.2

09:25:49

00950280068TRLO1

LSE

79

303.2

09:26:04

00950280120TRLO1

LSE

247

303.2

09:26:04

00950280121TRLO1

LSE

316

304.4

09:48:39

00950282490TRLO1

LSE

12

304.4

09:48:39

00950282492TRLO1

LSE

346

304.4

09:48:39

00950282493TRLO1

LSE

328

304.6

09:48:39

00950282494TRLO1

LSE

29

304.2

09:49:55

00950282609TRLO1

LSE

347

305.6

09:50:26

00950282687TRLO1

LSE

311

305.6

09:50:26

00950282688TRLO1

LSE

345

305.2

09:52:33

00950282868TRLO1

LSE

320

305.2

09:52:33

00950282869TRLO1

LSE

330

305.4

09:52:33

00950282870TRLO1

LSE

343

305

09:57:21

00950283354TRLO1

LSE

326

305

09:57:21

00950283356TRLO1

LSE

322

304.6

10:04:41

00950284300TRLO1

LSE

176

304.6

10:04:41

00950284301TRLO1

LSE

148

304.6

10:04:41

00950284302TRLO1

LSE

319

304.6

10:05:51

00950284437TRLO1

LSE

334

304.6

10:05:51

00950284438TRLO1

LSE

346

304.8

10:07:21

00950284555TRLO1

LSE

336

304.8

10:07:21

00950284556TRLO1

LSE

322

305

10:09:21

00950284829TRLO1

LSE

330

305.2

10:21:23

00950285994TRLO1

LSE

327

305.2

10:21:23

00950285995TRLO1

LSE

487

304.8

10:25:23

00950286407TRLO1

LSE

18

304.8

10:25:23

00950286408TRLO1

LSE

41

304.8

10:25:23

00950286409TRLO1

LSE

258

304.8

10:26:34

00950286526TRLO1

LSE

259

304.8

10:39:55

00950287847TRLO1

LSE

229

304.8

10:39:55

00950287848TRLO1

LSE

324

304.8

11:12:39

00950291405TRLO1

LSE

337

304.8

11:12:39

00950291406TRLO1

LSE

632

305.4

11:23:49

00950292472TRLO1

LSE

644

305.4

11:23:49

00950292473TRLO1

LSE

346

304.8

11:29:39

00950292871TRLO1

LSE

268

304.6

11:29:41

00950292874TRLO1

LSE

47

304.6

11:29:41

00950292875TRLO1

LSE

325

304.6

11:38:22

00950293616TRLO1

LSE

175

304.6

11:38:22

00950293617TRLO1

LSE

149

304.6

11:38:22

00950293618TRLO1

LSE

327

304.2

11:38:54

00950293659TRLO1

LSE

346

304.2

11:38:54

00950293660TRLO1

LSE

343

305.4

12:28:11

00950297693TRLO1

LSE

318

305.4

12:28:11

00950297695TRLO1

LSE

350

305.2

12:44:12

00950299357TRLO1

LSE

329

305.2

12:44:12

00950299358TRLO1

LSE

230

305.2

12:46:37

00950299690TRLO1

LSE

70

305.2

12:46:37

00950299691TRLO1

LSE

28

305.2

12:46:37

00950299692TRLO1

LSE

33

305.4

12:48:44

00950299930TRLO1

LSE

310

305.4

13:00:28

00950301375TRLO1

LSE

351

305.4

13:00:28

00950301376TRLO1

LSE

334

305.2

13:04:54

00950301924TRLO1

LSE

326

305.2

13:04:54

00950301925TRLO1

LSE

45

305.4

13:06:08

00950302019TRLO1

LSE

294

305.4

13:06:08

00950302020TRLO1

LSE

136

305.4

13:06:08

00950302021TRLO1

LSE

205

305.4

13:06:08

00950302022TRLO1

LSE

340

305.4

13:06:08

00950302023TRLO1

LSE

355

305.4

13:12:08

00950302956TRLO1

LSE

489

305.2

13:20:04

00950303853TRLO1

LSE

351

305.2

13:20:05

00950303854TRLO1

LSE

514

304.8

13:29:48

00950305177TRLO1

LSE

530

304.8

13:29:48

00950305178TRLO1

LSE

333

304.4

13:30:01

00950305262TRLO1

LSE

1020

305.8

13:32:00

00950306132TRLO1

LSE

434

305.8

13:32:00

00950306133TRLO1

LSE

520

305.8

13:32:00

00950306134TRLO1

LSE

391

306.4

13:34:32

00950306524TRLO1

LSE

500

306.4

13:34:32

00950306525TRLO1

LSE

500

306.4

13:34:32

00950306526TRLO1

LSE

248

306.4

13:34:32

00950306527TRLO1

LSE

590

306.4

13:34:32

00950306528TRLO1

LSE

1032

306.4

13:34:32

00950306529TRLO1

LSE

335

306

13:38:53

00950307161TRLO1

LSE

362

305.8

13:38:54

00950307163TRLO1

LSE

341

305.6

13:38:55

00950307164TRLO1

LSE

358

307.8

14:07:56

00950310920TRLO1

LSE

362

307.8

14:07:56

00950310921TRLO1

LSE

375

307.6

14:08:00

00950310944TRLO1

LSE

357

307.6

14:08:00

00950310945TRLO1

LSE

373

307.4

14:08:00

00950310946TRLO1

LSE

276

307.4

14:10:31

00950311429TRLO1

LSE

75

307.4

14:10:31

00950311430TRLO1

LSE

356

307.4

14:10:31

00950311431TRLO1

LSE

375

307.2

14:30:08

00950315215TRLO1

LSE

342

307.2

14:30:08

00950315216TRLO1

LSE

500

307.2

14:31:00

00950316148TRLO1

LSE

500

307.2

14:31:00

00950316149TRLO1

LSE

500

307.2

14:31:00

00950316150TRLO1

LSE

230

307.2

14:31:00

00950316151TRLO1

LSE

624

307.2

14:31:00

00950316152TRLO1

LSE

768

307.2

14:31:00

00950316153TRLO1

LSE

60

307.2

14:31:00

00950316154TRLO1

LSE

162

307.2

14:31:00

00950316155TRLO1

LSE

1387

307

14:31:08

00950316300TRLO1

LSE

500

307.4

14:36:10

00950319541TRLO1

LSE

499

307.4

14:36:10

00950319542TRLO1

LSE

371

307.4

14:36:10

00950319544TRLO1

LSE

128

307.4

14:36:10

00950319545TRLO1

LSE

499

307.4

14:36:10

00950319546TRLO1

LSE

500

307.4

14:36:10

00950319547TRLO1

LSE

292

307.4

14:36:10

00950319548TRLO1

LSE

46

307.2

14:36:55

00950320009TRLO1

LSE

1348

307.2

14:36:55

00950320010TRLO1

LSE

669

307.2

14:36:55

00950320011TRLO1

LSE

766

307.2

14:36:55

00950320012TRLO1

LSE

1322

307

14:37:09

00950320134TRLO1

LSE

28

307

14:37:09

00950320135TRLO1

LSE

1030

306.6

14:37:52

00950320672TRLO1

LSE

570

306.4

14:38:13

00950320928TRLO1

LSE

287

306

14:43:09

00950324142TRLO1

LSE

276

306

14:43:09

00950324143TRLO1

LSE

221

306

14:43:09

00950324144TRLO1

LSE

93

306

14:43:09

00950324145TRLO1

LSE

244

306

14:43:09

00950324146TRLO1

LSE

264

306

14:49:49

00950329524TRLO1

LSE

90

306

14:50:19

00950330094TRLO1

LSE

211

306

14:51:21

00950330816TRLO1

LSE

500

306

14:52:27

00950331516TRLO1

LSE

116

306

14:52:27

00950331518TRLO1

LSE

316

306

14:52:27

00950331519TRLO1

LSE

388

306

14:52:27

00950331520TRLO1

LSE

1790

306.2

14:56:46

00950334510TRLO1

LSE

761

306.2

14:56:46

00950334511TRLO1

LSE

728

306.2

14:58:37

00950335614TRLO1

LSE

551

306.2

14:59:59

00950336214TRLO1

LSE

417

306.2

14:59:59

00950336216TRLO1

LSE

853

306.2

14:59:59

00950336217TRLO1

LSE

1803

306.8

15:03:32

00950339610TRLO1

LSE

1711

306.8

15:03:32

00950339613TRLO1

LSE

1803

306.6

15:04:58

00950340367TRLO1

LSE

985

306.6

15:04:58

00950340369TRLO1

LSE

234

306.6

15:04:58

00950340371TRLO1

LSE

754

306.8

15:13:27

00950344441TRLO1

LSE

815

306.8

15:13:27

00950344442TRLO1

LSE

559

307

15:13:57

00950344557TRLO1

LSE

221

307

15:13:57

00950344558TRLO1

LSE

194

307

15:13:57

00950344559TRLO1

LSE

999

306.8

15:14:03

00950344588TRLO1

LSE

965

307

15:14:03

00950344589TRLO1

LSE

40

307

15:14:03

00950344590TRLO1

LSE

622

307

15:14:37

00950344797TRLO1

LSE

299

307

15:14:37

00950344798TRLO1

LSE

89

307

15:14:37

00950344799TRLO1

LSE

1302

307

15:16:09

00950345359TRLO1

LSE

637

307.4

15:25:11

00950349883TRLO1

LSE

226

307.4

15:25:11

00950349884TRLO1

LSE

126

307.4

15:25:11

00950349885TRLO1

LSE

538

307.4

15:25:11

00950349886TRLO1

LSE

145

307.4

15:25:11

00950349887TRLO1

LSE

345

307.4

15:25:11

00950349888TRLO1

LSE

1178

307.2

15:26:09

00950350196TRLO1

LSE

1652

307.2

15:28:52

00950351194TRLO1

LSE

1571

307.2

15:28:52

00950351195TRLO1

LSE

926

306.6

15:39:30

00950355911TRLO1

LSE

2029

307.2

15:44:12

00950358416TRLO1

LSE

850

307.2

15:44:12

00950358417TRLO1

LSE

448

307.2

15:52:08

00950363557TRLO1

LSE

1889

307.2

15:52:08

00950363558TRLO1

LSE

1111

307.2

15:52:08

00950363559TRLO1

LSE

500

307.2

15:52:08

00950363560TRLO1

LSE

836

307.2

15:52:08

00950363561TRLO1

LSE

2332

307.4

15:55:09

00950365232TRLO1

LSE

423

307.4

15:55:09

00950365233TRLO1

LSE

816

307.8

16:12:45

00950373690TRLO1

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

Lucy Williams, 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
 
 
POSUNUBROSUARAR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Pets AT Home Group PLC (PETS)

-2.80p (-0.96%)
delayed 16:30PM