REG - Pets at Home Grp - Transaction in Own Shares
27/12/2023 07:00
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RNS Number : 8348X Pets At Home Group Plc 27 December 2023
27 December 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 26 June 2023 ("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: 22 December 2023
Aggregate number of Ordinary Shares purchased: 108,014
Lowest price paid per share (GBp) 314.0
Highest price paid per share (GBp) 318.2
Volume weighted average price paid per share (GBp) 316.9
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 474,714,637
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 474,714,637. 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
297 315 08:23:04 01031431435TRLO1 LSE
97 315 08:23:04 01031431436TRLO1 LSE
206 315 08:23:04 01031431437TRLO1 LSE
138 314.4 08:29:04 01031433058TRLO1 LSE
169 314.4 08:29:04 01031433059TRLO1 LSE
400 314.6 08:50:22 01031436904TRLO1 LSE
23 314.6 08:50:22 01031436905TRLO1 LSE
446 314.6 08:50:22 01031436906TRLO1 LSE
472 314.6 08:55:46 01031437754TRLO1 LSE
468 314.6 08:55:46 01031437755TRLO1 LSE
554 315.4 09:13:15 01031440841TRLO1 LSE
333 314.6 09:28:04 01031442538TRLO1 LSE
363 314.6 09:28:04 01031442539TRLO1 LSE
1429 314.2 09:39:10 01031443659TRLO1 LSE
1443 314.2 09:39:10 01031443660TRLO1 LSE
63 314.2 09:48:54 01031445505TRLO1 LSE
400 314.2 09:48:54 01031445506TRLO1 LSE
624 314.2 09:48:54 01031445507TRLO1 LSE
1159 314.2 09:48:54 01031445508TRLO1 LSE
404 314 10:03:10 01031447723TRLO1 LSE
396 314.4 10:18:46 01031451892TRLO1 LSE
378 314.4 10:18:46 01031451893TRLO1 LSE
448 314 10:25:00 01031452474TRLO1 LSE
270 315.4 10:40:58 01031456336TRLO1 LSE
284 315.4 10:40:58 01031456337TRLO1 LSE
530 315.4 10:40:58 01031456338TRLO1 LSE
622 315.4 10:53:04 01031458990TRLO1 LSE
506 315.4 10:53:04 01031458991TRLO1 LSE
8 315.4 10:53:04 01031458992TRLO1 LSE
644 316.4 11:02:30 01031460151TRLO1 LSE
309 316.4 11:02:30 01031460152TRLO1 LSE
342 316.4 11:02:30 01031460153TRLO1 LSE
569 316 11:06:19 01031460540TRLO1 LSE
1632 316.6 11:19:06 01031461657TRLO1 LSE
1547 316.6 11:19:06 01031461658TRLO1 LSE
217 316.6 11:19:06 01031461659TRLO1 LSE
800 317.2 11:34:02 01031463020TRLO1 LSE
278 317.2 11:34:02 01031463021TRLO1 LSE
922 317.2 11:34:02 01031463022TRLO1 LSE
157 317.2 11:34:02 01031463023TRLO1 LSE
203 317 11:38:34 01031463538TRLO1 LSE
800 317 11:38:34 01031463539TRLO1 LSE
400 317 11:38:34 01031463540TRLO1 LSE
308 317 11:38:34 01031463541TRLO1 LSE
442 317 11:38:34 01031463542TRLO1 LSE
2201 317 11:38:34 01031463543TRLO1 LSE
1182 317 11:48:59 01031464657TRLO1 LSE
1276 317 11:48:59 01031464658TRLO1 LSE
756 317 11:48:59 01031464659TRLO1 LSE
354 317 11:48:59 01031464660TRLO1 LSE
564 317 11:48:59 01031464661TRLO1 LSE
147 317 11:48:59 01031464662TRLO1 LSE
348 316.8 11:50:48 01031464901TRLO1 LSE
2259 317 11:50:49 01031464905TRLO1 LSE
123 317 11:50:49 01031464906TRLO1 LSE
2879 317.4 11:59:04 01031465867TRLO1 LSE
2553 317.4 11:59:04 01031465868TRLO1 LSE
21 317.2 12:09:35 01031467013TRLO1 LSE
4 317.2 12:09:35 01031467014TRLO1 LSE
2761 317.2 12:09:35 01031467015TRLO1 LSE
553 317.2 12:09:35 01031467016TRLO1 LSE
3134 317 12:09:35 01031467017TRLO1 LSE
4737 317 12:10:04 01031467040TRLO1 LSE
4867 317 12:10:04 01031467041TRLO1 LSE
258 317 12:16:56 01031467849TRLO1 LSE
400 317 12:16:56 01031467850TRLO1 LSE
2402 317 12:16:56 01031467851TRLO1 LSE
1478 317 12:16:56 01031467852TRLO1 LSE
3629 317 12:16:56 01031467853TRLO1 LSE
983 317 12:16:56 01031467854TRLO1 LSE
4892 317 12:18:59 01031468078TRLO1 LSE
1576 317 12:18:59 01031468079TRLO1 LSE
6136 317 12:18:59 01031468080TRLO1 LSE
450 317 12:18:59 01031468081TRLO1 LSE
329 317.2 12:21:03 01031468337TRLO1 LSE
7687 317.2 12:21:03 01031468338TRLO1 LSE
257 317.2 12:21:03 01031468339TRLO1 LSE
8125 317.2 12:21:03 01031468340TRLO1 LSE
1 318.2 12:28:04 01031469245TRLO1 LSE
8154 318.2 12:29:31 01031469433TRLO1 LSE
8038 318.2 12:29:31 01031469434TRLO1 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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