Source - LSE Regulatory
RNS Number : 4266M
Pets At Home Group Plc
11 January 2023
 

11 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:

11 January 2023

Aggregate number of Ordinary Shares purchased:

16,250

Lowest price paid per share (GBp)

313.8

Highest price paid per share (GBp)

320.6

Volume weighted average price paid per share (GBp)

316.5

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,197,785 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,197,785. 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.

This concludes the current share buyback programme.

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Transaction reference number

Venue

201

314.2

08:00:22

00951379832TRLO1

LSE

221

314.2

08:00:22

00951379833TRLO1

LSE

450

314.8

08:12:04

00951382636TRLO1

LSE

452

314.8

08:12:04

00951382637TRLO1

LSE

105

314.4

08:13:23

00951383100TRLO1

LSE

350

314.4

08:13:23

00951383101TRLO1

LSE

150

314.4

08:13:23

00951383102TRLO1

LSE

283

314.4

08:13:23

00951383103TRLO1

LSE

428

316.4

08:18:59

00951384563TRLO1

LSE

440

316.4

08:18:59

00951384564TRLO1

LSE

447

316.2

08:19:05

00951384594TRLO1

LSE

293

316

08:21:59

00951385208TRLO1

LSE

147

316

08:21:59

00951385209TRLO1

LSE

224

315.6

08:27:34

00951386256TRLO1

LSE

202

315.6

08:27:34

00951386257TRLO1

LSE

1

315.6

08:28:50

00951386546TRLO1

LSE

425

315.6

08:28:53

00951386548TRLO1

LSE

425

314.2

08:32:14

00951387442TRLO1

LSE

259

313.8

08:35:18

00951388376TRLO1

LSE

169

313.8

08:35:18

00951388377TRLO1

LSE

439

316.2

08:43:34

00951390220TRLO1

LSE

31

316.2

08:43:34

00951390221TRLO1

LSE

407

316.2

08:43:34

00951390222TRLO1

LSE

431

316

08:43:41

00951390253TRLO1

LSE

460

315.4

08:48:04

00951391140TRLO1

LSE

71

316.6

09:01:34

00951393941TRLO1

LSE

366

316.6

09:01:34

00951393942TRLO1

LSE

431

316.8

09:05:00

00951394911TRLO1

LSE

427

316.8

09:05:00

00951394912TRLO1

LSE

19

316.8

09:05:00

00951394913TRLO1

LSE

453

316.2

09:10:40

00951396528TRLO1

LSE

441

316.2

09:10:40

00951396529TRLO1

LSE

433

318

09:25:34

00951399596TRLO1

LSE

422

318

09:25:34

00951399597TRLO1

LSE

450

317.6

09:25:36

00951399601TRLO1

LSE

249

317.6

09:25:36

00951399602TRLO1

LSE

189

317.6

09:25:36

00951399603TRLO1

LSE

426

317.4

09:28:45

00951400201TRLO1

LSE

62

317.4

09:28:45

00951400202TRLO1

LSE

367

317.4

09:28:45

00951400203TRLO1

LSE

462

317.8

09:29:47

00951400456TRLO1

LSE

437

317.4

09:32:50

00951400941TRLO1

LSE

228

316.6

09:45:54

00951403623TRLO1

LSE

207

316.6

09:46:03

00951403651TRLO1

LSE

472

316.6

09:46:03

00951403652TRLO1

LSE

496

317.2

09:59:26

00951406036TRLO1

LSE

207

317.2

09:59:26

00951406037TRLO1

LSE

269

317.2

09:59:26

00951406038TRLO1

LSE

99

316.4

10:12:39

00951408884TRLO1

LSE

180

318.6

10:39:10

00951414071TRLO1

LSE

178

318.6

10:39:10

00951414072TRLO1

LSE

183

320.4

10:44:12

00951414988TRLO1

LSE

177

320.2

10:44:12

00951414989TRLO1

LSE

70

320.2

11:33:29

00951425726TRLO1

LSE

71

320.2

11:33:29

00951425727TRLO1

LSE

72

320.2

11:34:00

00951425879TRLO1

LSE

49

320.4

11:34:11

00951425923TRLO1

LSE

21

320.4

11:34:21

00951425957TRLO1

LSE

70

320.4

11:34:21

00951425958TRLO1

LSE

12

319.6

11:49:26

00951429317TRLO1

LSE

8

320.4

12:00:14

00951431698TRLO1

LSE

8

320.4

12:00:14

00951431699TRLO1

LSE

8

320.6

12:00:14

00951431700TRLO1

LSE

4

320

12:02:02

00951432043TRLO1

LSE

4

320

12:02:02

00951432044TRLO1

LSE

3

320

12:02:02

00951432045TRLO1

LSE

3

319.8

12:04:25

00951432644TRLO1

LSE

6

319.8

12:04:43

00951432692TRLO1

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
 
 
POSUASUROSUAAAR
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