REG - Pets at Home Grp - Transaction in Own Shares
11/01/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230111:nRSK3156Ma&default-theme=true
RNS Number : 3156M 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: 10 January 2023
Aggregate number of Ordinary Shares purchased: 123,960
Lowest price paid per share (GBp) 310.2
Highest price paid per share (GBp) 314.6
Volume weighted average price paid per share (GBp) 313.0
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 483,214,035
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 483,214,035. 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
112 311 08:35:00 00950918135TRLO1 LSE
21 311 08:35:00 00950918136TRLO1 LSE
216 311 08:35:00 00950918137TRLO1 LSE
341 310.2 08:38:03 00950918888TRLO1 LSE
340 310.2 08:38:03 00950918889TRLO1 LSE
11 310.2 08:38:03 00950918890TRLO1 LSE
224 311 08:38:03 00950918891TRLO1 LSE
35 311 08:38:03 00950918892TRLO1 LSE
78 311 08:38:03 00950918893TRLO1 LSE
329 310.8 08:53:25 00950922295TRLO1 LSE
270 310.8 08:54:23 00950922487TRLO1 LSE
4 310.8 08:54:23 00950922488TRLO1 LSE
71 310.8 08:54:23 00950922489TRLO1 LSE
323 310.2 08:55:32 00950922784TRLO1 LSE
341 310.2 08:55:32 00950922785TRLO1 LSE
323 311.4 08:59:55 00950923718TRLO1 LSE
332 310.8 09:10:37 00950925982TRLO1 LSE
319 310.8 09:10:37 00950925983TRLO1 LSE
138 310.6 09:20:28 00950928379TRLO1 LSE
328 311.4 09:27:18 00950929954TRLO1 LSE
196 311.4 09:27:18 00950929955TRLO1 LSE
347 311 09:29:16 00950930416TRLO1 LSE
327 311 09:29:16 00950930418TRLO1 LSE
7 312 09:41:36 00950933158TRLO1 LSE
315 312 09:41:36 00950933159TRLO1 LSE
341 312 09:43:29 00950933662TRLO1 LSE
159 312 09:43:29 00950933664TRLO1 LSE
159 312 09:43:29 00950933667TRLO1 LSE
334 312.6 09:46:33 00950934413TRLO1 LSE
350 312.4 09:48:34 00950934896TRLO1 LSE
334 312 09:49:41 00950935161TRLO1 LSE
61 312 09:50:01 00950935203TRLO1 LSE
266 312 09:50:28 00950935304TRLO1 LSE
302 312 09:52:00 00950935578TRLO1 LSE
42 312 09:52:00 00950935579TRLO1 LSE
336 312 09:52:00 00950935580TRLO1 LSE
318 312.4 09:59:03 00950937095TRLO1 LSE
343 312.4 09:59:03 00950937096TRLO1 LSE
340 312.8 10:01:26 00950937595TRLO1 LSE
350 312.8 10:01:26 00950937596TRLO1 LSE
330 312.6 10:03:00 00950937893TRLO1 LSE
170 312.6 10:03:00 00950937894TRLO1 LSE
168 312.6 10:03:00 00950937895TRLO1 LSE
280 312.8 10:10:09 00950939444TRLO1 LSE
59 312.8 10:10:09 00950939445TRLO1 LSE
226 312.8 10:10:09 00950939446TRLO1 LSE
103 312.8 10:10:09 00950939447TRLO1 LSE
333 312.6 10:11:58 00950939846TRLO1 LSE
331 312.6 10:11:58 00950939847TRLO1 LSE
281 312.6 10:31:21 00950943696TRLO1 LSE
43 312.6 10:31:21 00950943697TRLO1 LSE
328 312.6 10:31:21 00950943698TRLO1 LSE
322 312.8 10:42:12 00950945805TRLO1 LSE
343 312.8 10:42:12 00950945806TRLO1 LSE
324 313.2 10:43:05 00950945936TRLO1 LSE
269 314 11:14:37 00950950945TRLO1 LSE
63 314 11:14:37 00950950946TRLO1 LSE
334 314 11:14:37 00950950947TRLO1 LSE
325 314.6 11:16:49 00950951295TRLO1 LSE
347 313.6 11:20:03 00950951697TRLO1 LSE
322 313.6 11:20:03 00950951698TRLO1 LSE
322 313.2 11:20:06 00950951704TRLO1 LSE
345 313.2 11:20:06 00950951705TRLO1 LSE
348 313.2 11:27:03 00950952885TRLO1 LSE
74 313.2 11:27:03 00950952886TRLO1 LSE
265 313.2 11:27:03 00950952887TRLO1 LSE
344 313.2 11:33:03 00950954132TRLO1 LSE
120 313.2 11:33:03 00950954133TRLO1 LSE
227 313.2 11:33:03 00950954134TRLO1 LSE
347 313.2 11:36:54 00950954774TRLO1 LSE
331 313.2 11:36:54 00950954775TRLO1 LSE
255 313.2 11:44:24 00950955940TRLO1 LSE
92 313.2 11:44:24 00950955941TRLO1 LSE
320 313.2 11:44:24 00950955942TRLO1 LSE
349 313.6 11:53:48 00950957489TRLO1 LSE
89 313.6 11:53:48 00950957490TRLO1 LSE
231 313.6 11:53:48 00950957491TRLO1 LSE
331 313.6 11:53:57 00950957507TRLO1 LSE
334 313 12:02:06 00950959070TRLO1 LSE
520 313.2 12:06:57 00950959810TRLO1 LSE
479 313.2 12:06:57 00950959811TRLO1 LSE
325 313 12:29:27 00950963732TRLO1 LSE
340 313 12:29:27 00950963734TRLO1 LSE
336 313 12:32:36 00950964246TRLO1 LSE
319 314 12:39:38 00950965373TRLO1 LSE
337 314 12:39:38 00950965374TRLO1 LSE
323 314.2 12:40:26 00950965583TRLO1 LSE
499 314.2 12:40:26 00950965584TRLO1 LSE
341 314 12:43:03 00950966095TRLO1 LSE
340 314 12:43:03 00950966096TRLO1 LSE
336 314 13:00:32 00950968718TRLO1 LSE
329 314 13:00:32 00950968719TRLO1 LSE
344 314.2 13:04:05 00950969257TRLO1 LSE
338 314.2 13:04:05 00950969258TRLO1 LSE
333 314.2 13:06:36 00950969659TRLO1 LSE
319 314.2 13:06:36 00950969661TRLO1 LSE
347 314.2 13:08:03 00950969963TRLO1 LSE
193 314.2 13:08:03 00950969964TRLO1 LSE
137 314.2 13:08:03 00950969965TRLO1 LSE
511 314 13:12:13 00950970534TRLO1 LSE
525 314 13:12:13 00950970535TRLO1 LSE
331 314 13:13:34 00950970712TRLO1 LSE
336 314 13:13:34 00950970713TRLO1 LSE
335 313.8 13:14:49 00950970956TRLO1 LSE
100 314 13:22:15 00950972899TRLO1 LSE
251 314 13:22:15 00950972900TRLO1 LSE
318 313.8 13:22:45 00950973012TRLO1 LSE
346 313.8 13:22:45 00950973014TRLO1 LSE
320 314.2 13:26:51 00950973976TRLO1 LSE
32 314.2 13:26:51 00950973977TRLO1 LSE
339 314.2 13:26:51 00950973978TRLO1 LSE
330 314.2 13:27:36 00950974119TRLO1 LSE
345 314.2 13:27:36 00950974120TRLO1 LSE
328 314.2 13:30:07 00950974767TRLO1 LSE
340 314.2 13:30:07 00950974768TRLO1 LSE
676 314.2 13:33:20 00950975775TRLO1 LSE
684 314.2 13:33:20 00950975776TRLO1 LSE
324 313.6 13:37:14 00950976891TRLO1 LSE
347 313.6 13:37:14 00950976892TRLO1 LSE
333 312.6 13:38:04 00950977090TRLO1 LSE
57 312.6 13:39:51 00950977496TRLO1 LSE
270 312.6 13:39:51 00950977497TRLO1 LSE
489 312.6 13:40:01 00950977554TRLO1 LSE
359 312.6 13:40:01 00950977555TRLO1 LSE
155 312.6 13:40:01 00950977556TRLO1 LSE
108 312.6 13:41:22 00950977846TRLO1 LSE
213 312.6 13:41:22 00950977847TRLO1 LSE
252 312.6 13:42:01 00950978049TRLO1 LSE
100 312.6 13:42:01 00950978050TRLO1 LSE
351 312.6 13:42:43 00950978203TRLO1 LSE
323 312.6 13:44:04 00950978470TRLO1 LSE
322 312.6 13:45:29 00950978806TRLO1 LSE
339 312.6 13:46:17 00950979013TRLO1 LSE
328 313 13:48:09 00950979573TRLO1 LSE
346 313 13:48:09 00950979574TRLO1 LSE
353 312.6 13:48:37 00950979746TRLO1 LSE
336 312.4 13:54:47 00950981370TRLO1 LSE
323 312.4 13:54:47 00950981371TRLO1 LSE
334 312.6 13:58:00 00950982148TRLO1 LSE
353 312.6 13:58:00 00950982149TRLO1 LSE
322 312.6 13:59:36 00950982544TRLO1 LSE
351 312.4 13:59:58 00950982676TRLO1 LSE
332 312.4 13:59:58 00950982677TRLO1 LSE
326 312.8 14:07:36 00950985032TRLO1 LSE
342 312.8 14:07:37 00950985034TRLO1 LSE
347 312.8 14:07:37 00950985035TRLO1 LSE
334 312.8 14:10:51 00950985942TRLO1 LSE
346 312.8 14:10:51 00950985943TRLO1 LSE
342 312.6 14:10:52 00950985961TRLO1 LSE
343 312.6 14:10:52 00950985962TRLO1 LSE
340 312.6 14:23:02 00950989287TRLO1 LSE
346 312.6 14:23:02 00950989288TRLO1 LSE
209 312.8 14:25:52 00950990100TRLO1 LSE
112 312.8 14:25:52 00950990101TRLO1 LSE
320 312.8 14:25:52 00950990102TRLO1 LSE
318 313.6 14:36:46 00951002265TRLO1 LSE
321 313.6 14:36:46 00951002266TRLO1 LSE
805 313.2 14:37:03 00951002643TRLO1 LSE
862 313.2 14:37:03 00951002644TRLO1 LSE
15 313 14:37:21 00951002897TRLO1 LSE
790 313 14:37:21 00951002898TRLO1 LSE
817 312.8 14:41:11 00951006302TRLO1 LSE
875 312.8 14:41:11 00951006303TRLO1 LSE
1361 312.6 14:45:05 00951010504TRLO1 LSE
668 312.6 14:45:05 00951010505TRLO1 LSE
872 312.6 14:47:01 00951013815TRLO1 LSE
850 312.6 14:47:01 00951013816TRLO1 LSE
1909 312.6 14:50:03 00951017470TRLO1 LSE
1874 312.6 14:50:03 00951017471TRLO1 LSE
485 313.2 14:52:02 00951020276TRLO1 LSE
974 313 14:52:26 00951020781TRLO1 LSE
974 313 14:52:26 00951020782TRLO1 LSE
1720 313 14:55:16 00951024120TRLO1 LSE
527 312.8 14:59:01 00951028353TRLO1 LSE
975 312.8 14:59:01 00951028355TRLO1 LSE
1974 312.8 15:00:04 00951029477TRLO1 LSE
800 313.4 15:12:27 00951044312TRLO1 LSE
1930 313.4 15:12:27 00951044313TRLO1 LSE
699 313.2 15:13:26 00951045553TRLO1 LSE
1208 313.4 15:28:26 00951061404TRLO1 LSE
699 313.4 15:28:26 00951061405TRLO1 LSE
119 313.8 15:28:34 00951061480TRLO1 LSE
678 313.8 15:28:34 00951061481TRLO1 LSE
391 313.8 15:28:34 00951061482TRLO1 LSE
907 313.8 15:28:34 00951061483TRLO1 LSE
950 313.4 15:29:06 00951061858TRLO1 LSE
500 313.4 15:29:06 00951061859TRLO1 LSE
806 313.4 15:29:06 00951061860TRLO1 LSE
207 313.4 15:29:06 00951061861TRLO1 LSE
1083 313.4 15:29:06 00951061862TRLO1 LSE
939 313.4 15:29:06 00951061863TRLO1 LSE
2258 313 15:32:28 00951065671TRLO1 LSE
2257 313 15:32:28 00951065672TRLO1 LSE
160 313 15:32:28 00951065674TRLO1 LSE
2648 313 15:32:28 00951065677TRLO1 LSE
835 312.6 15:32:59 00951066129TRLO1 LSE
1027 312.6 15:33:04 00951066241TRLO1 LSE
785 312.6 15:33:08 00951066287TRLO1 LSE
265 312.6 15:33:20 00951066582TRLO1 LSE
1914 313 15:34:50 00951067859TRLO1 LSE
1886 313 15:35:03 00951068140TRLO1 LSE
1730 313 15:35:29 00951068600TRLO1 LSE
1728 312.8 15:40:22 00951073458TRLO1 LSE
124 312.8 15:40:22 00951073460TRLO1 LSE
1000 312.8 15:40:22 00951073462TRLO1 LSE
585 312.8 15:40:22 00951073463TRLO1 LSE
338 313 15:56:14 00951088803TRLO1 LSE
522 313 15:56:14 00951088804TRLO1 LSE
1000 313 15:56:21 00951088875TRLO1 LSE
119 313 15:56:21 00951088876TRLO1 LSE
500 313.2 15:57:41 00951090391TRLO1 LSE
711 313.2 15:57:41 00951090392TRLO1 LSE
1497 313 16:01:16 00951094084TRLO1 LSE
1527 313 16:01:16 00951094085TRLO1 LSE
1049 313 16:08:57 00951100545TRLO1 LSE
1061 313 16:08:57 00951100546TRLO1 LSE
780 313 16:09:09 00951100818TRLO1 LSE
173 313 16:09:09 00951100819TRLO1 LSE
907 313 16:09:09 00951100820TRLO1 LSE
946 313 16:10:02 00951101619TRLO1 LSE
922 313 16:10:02 00951101620TRLO1 LSE
296 313.4 16:14:41 00951106903TRLO1 LSE
660 313.4 16:14:41 00951106904TRLO1 LSE
947 313.4 16:14:41 00951106905TRLO1 LSE
1990 313.4 16:18:47 00951111593TRLO1 LSE
398 313.4 16:18:47 00951111594TRLO1 LSE
579 313.4 16:18:47 00951111595TRLO1 LSE
1852 313.4 16:18:47 00951111596TRLO1 LSE
790 313.4 16:23:07 00951116024TRLO1 LSE
811 313.4 16:23:07 00951116026TRLO1 LSE
1327 313.4 16:23:42 00951116435TRLO1 LSE
307 313.4 16:23:43 00951116438TRLO1 LSE
836 313.4 16:23:49 00951116485TRLO1 LSE
20 313.4 16:23:49 00951116486TRLO1 LSE
1 313.4 16:23:50 00951116496TRLO1 LSE
750 313.4 16:23:53 00951116538TRLO1 LSE
2511 313 16:26:58 00951119860TRLO1 LSE
500 313.2 16:27:44 00951120577TRLO1 LSE
500 313.2 16:27:44 00951120578TRLO1 LSE
496 313.2 16:27:44 00951120579TRLO1 LSE
1 313.2 16:27:45 00951120614TRLO1 LSE
2 313.2 16:27:50 00951120710TRLO1 LSE
2 313.2 16:27:55 00951120775TRLO1 LSE
3 313.2 16:28:00 00951120823TRLO1 LSE
3 313.2 16:28:05 00951120921TRLO1 LSE
2 313.2 16:28:10 00951120982TRLO1 LSE
3 313.2 16:28:15 00951121049TRLO1 LSE
2 313.2 16:28:20 00951121075TRLO1 LSE
3 313.2 16:28:25 00951121120TRLO1 LSE
3 313.2 16:28:30 00951121177TRLO1 LSE
982 313.2 16:28:38 00951121265TRLO1 LSE
2 313.2 16:28:38 00951121267TRLO1 LSE
128 313.2 16:29:05 00951121798TRLO1 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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUROURONUAAURRecent news on Pets at Home
See all newsREG - Pets at Home Grp - Total Voting Rights
AnnouncementREG - Pets at Home Grp - FY24 pre-close statement
AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
Announcement