Pets At Home Group Plc Transaction in Own Shares (5230A)
23 Enero 2024 - 1:00AM
UK Regulatory
TIDMPETS
RNS Number : 5230A
Pets At Home Group Plc
23 January 2024
23 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: 22 January 2024
Aggregate number of Ordinary Shares
purchased: 55,843
----------------
Lowest price paid per share (GBp) 297.4
----------------
Highest price paid per share (GBp) 302.6
----------------
Volume weighted average price paid
per share (GBp) 300.3
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 472,979,715 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 472,979,715 . 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)
246 299.4 08:01:03 01037200119TRLO1 LSE
------------ -------------------- ------------------ ------
240 299.4 08:01:03 01037200120TRLO1 LSE
------------ -------------------- ------------------ ------
256 300.2 08:20:10 01037206445TRLO1 LSE
------------ -------------------- ------------------ ------
237 300.2 08:20:10 01037206446TRLO1 LSE
------------ -------------------- ------------------ ------
255 300 08:28:26 01037208600TRLO1 LSE
------------ -------------------- ------------------ ------
252 300 08:28:26 01037208601TRLO1 LSE
------------ -------------------- ------------------ ------
243 299.4 08:28:26 01037208602TRLO1 LSE
------------ -------------------- ------------------ ------
245 299.4 08:28:26 01037208603TRLO1 LSE
------------ -------------------- ------------------ ------
35 298.2 08:34:22 01037210951TRLO1 LSE
------------ -------------------- ------------------ ------
343 298.2 08:34:22 01037210952TRLO1 LSE
------------ -------------------- ------------------ ------
238 298.2 08:34:22 01037210953TRLO1 LSE
------------ -------------------- ------------------ ------
210 297.8 08:39:42 01037212480TRLO1 LSE
------------ -------------------- ------------------ ------
37 297.8 08:39:42 01037212481TRLO1 LSE
------------ -------------------- ------------------ ------
101 297.8 08:39:42 01037212482TRLO1 LSE
------------ -------------------- ------------------ ------
144 298.2 08:41:07 01037213060TRLO1 LSE
------------ -------------------- ------------------ ------
245 298.2 08:41:07 01037213061TRLO1 LSE
------------ -------------------- ------------------ ------
236 298.2 09:00:58 01037218255TRLO1 LSE
------------ -------------------- ------------------ ------
98 298.2 09:00:58 01037218256TRLO1 LSE
------------ -------------------- ------------------ ------
245 298.4 09:00:58 01037218260TRLO1 LSE
------------ -------------------- ------------------ ------
140 298.4 09:00:58 01037218261TRLO1 LSE
------------ -------------------- ------------------ ------
258 299 09:01:19 01037218424TRLO1 LSE
------------ -------------------- ------------------ ------
246 299 09:01:19 01037218425TRLO1 LSE
------------ -------------------- ------------------ ------
239 299.4 09:05:59 01037219560TRLO1 LSE
------------ -------------------- ------------------ ------
22 299.2 09:10:02 01037220386TRLO1 LSE
------------ -------------------- ------------------ ------
233 299.2 09:10:02 01037220387TRLO1 LSE
------------ -------------------- ------------------ ------
256 299.2 09:10:02 01037220388TRLO1 LSE
------------ -------------------- ------------------ ------
252 299 09:11:30 01037220783TRLO1 LSE
------------ -------------------- ------------------ ------
244 299 09:11:30 01037220785TRLO1 LSE
------------ -------------------- ------------------ ------
244 298.6 09:19:33 01037222457TRLO1 LSE
------------ -------------------- ------------------ ------
187 298.6 09:19:33 01037222458TRLO1 LSE
------------ -------------------- ------------------ ------
36 298.6 09:19:33 01037222459TRLO1 LSE
------------ -------------------- ------------------ ------
27 298.6 09:19:33 01037222460TRLO1 LSE
------------ -------------------- ------------------ ------
241 298.8 09:30:13 01037225969TRLO1 LSE
------------ -------------------- ------------------ ------
252 298.8 09:30:13 01037225970TRLO1 LSE
------------ -------------------- ------------------ ------
253 298.6 09:30:13 01037225971TRLO1 LSE
------------ -------------------- ------------------ ------
64 298.2 09:32:10 01037226701TRLO1 LSE
------------ -------------------- ------------------ ------
191 298.2 09:32:10 01037226702TRLO1 LSE
------------ -------------------- ------------------ ------
22 298.6 09:33:13 01037227063TRLO1 LSE
------------ -------------------- ------------------ ------
229 298.6 09:33:13 01037227064TRLO1 LSE
------------ -------------------- ------------------ ------
85 299.4 09:41:52 01037229361TRLO1 LSE
------------ -------------------- ------------------ ------
170 299.4 09:41:52 01037229362TRLO1 LSE
------------ -------------------- ------------------ ------
68 299 09:41:52 01037229363TRLO1 LSE
------------ -------------------- ------------------ ------
170 299 09:50:54 01037232130TRLO1 LSE
------------ -------------------- ------------------ ------
245 299 09:50:54 01037232131TRLO1 LSE
------------ -------------------- ------------------ ------
247 298.4 09:52:55 01037232500TRLO1 LSE
------------ -------------------- ------------------ ------
238 298.4 09:52:55 01037232501TRLO1 LSE
------------ -------------------- ------------------ ------
250 298.6 09:56:53 01037233649TRLO1 LSE
------------ -------------------- ------------------ ------
256 298.6 09:56:53 01037233650TRLO1 LSE
------------ -------------------- ------------------ ------
259 298.6 10:23:17 01037240184TRLO1 LSE
------------ -------------------- ------------------ ------
259 298.6 10:23:17 01037240185TRLO1 LSE
------------ -------------------- ------------------ ------
249 298.4 10:23:21 01037240198TRLO1 LSE
------------ -------------------- ------------------ ------
244 298.4 10:23:21 01037240199TRLO1 LSE
------------ -------------------- ------------------ ------
258 298 10:38:15 01037243410TRLO1 LSE
------------ -------------------- ------------------ ------
259 298 10:38:15 01037243411TRLO1 LSE
------------ -------------------- ------------------ ------
261 297.8 10:38:15 01037243412TRLO1 LSE
------------ -------------------- ------------------ ------
252 298 10:42:12 01037244236TRLO1 LSE
------------ -------------------- ------------------ ------
256 298 10:42:34 01037244281TRLO1 LSE
------------ -------------------- ------------------ ------
44 298 10:42:34 01037244282TRLO1 LSE
------------ -------------------- ------------------ ------
195 298 10:42:34 01037244283TRLO1 LSE
------------ -------------------- ------------------ ------
259 297.8 10:46:50 01037245231TRLO1 LSE
------------ -------------------- ------------------ ------
239 297.8 10:46:50 01037245233TRLO1 LSE
------------ -------------------- ------------------ ------
239 297.4 10:47:38 01037245426TRLO1 LSE
------------ -------------------- ------------------ ------
246 297.4 10:47:39 01037245428TRLO1 LSE
------------ -------------------- ------------------ ------
250 297.8 10:50:03 01037245948TRLO1 LSE
------------ -------------------- ------------------ ------
246 297.8 10:50:03 01037245949TRLO1 LSE
------------ -------------------- ------------------ ------
258 297.6 10:53:02 01037246556TRLO1 LSE
------------ -------------------- ------------------ ------
241 297.8 11:26:36 01037253887TRLO1 LSE
------------ -------------------- ------------------ ------
59 297.8 11:26:36 01037253888TRLO1 LSE
------------ -------------------- ------------------ ------
196 297.8 11:26:36 01037253889TRLO1 LSE
------------ -------------------- ------------------ ------
265 298 11:28:42 01037254186TRLO1 LSE
------------ -------------------- ------------------ ------
245 298 11:28:42 01037254187TRLO1 LSE
------------ -------------------- ------------------ ------
5 299 11:54:43 01037258659TRLO1 LSE
------------ -------------------- ------------------ ------
263 299 11:54:43 01037258660TRLO1 LSE
------------ -------------------- ------------------ ------
262 299 11:54:43 01037258661TRLO1 LSE
------------ -------------------- ------------------ ------
253 298.8 11:57:47 01037259335TRLO1 LSE
------------ -------------------- ------------------ ------
264 298.8 11:57:47 01037259336TRLO1 LSE
------------ -------------------- ------------------ ------
28 298.4 12:14:09 01037262326TRLO1 LSE
------------ -------------------- ------------------ ------
218 298.4 12:14:09 01037262327TRLO1 LSE
------------ -------------------- ------------------ ------
68 298.4 12:14:09 01037262328TRLO1 LSE
------------ -------------------- ------------------ ------
177 298.4 12:14:09 01037262329TRLO1 LSE
------------ -------------------- ------------------ ------
93 298.2 12:26:53 01037264669TRLO1 LSE
------------ -------------------- ------------------ ------
160 298.2 12:26:53 01037264670TRLO1 LSE
------------ -------------------- ------------------ ------
267 298.2 12:26:53 01037264671TRLO1 LSE
------------ -------------------- ------------------ ------
208 298 12:49:22 01037269602TRLO1 LSE
------------ -------------------- ------------------ ------
47 298 12:49:22 01037269603TRLO1 LSE
------------ -------------------- ------------------ ------
263 298 12:49:22 01037269604TRLO1 LSE
------------ -------------------- ------------------ ------
261 298.6 13:20:05 01037275824TRLO1 LSE
------------ -------------------- ------------------ ------
264 298.6 13:20:05 01037275825TRLO1 LSE
------------ -------------------- ------------------ ------
265 298 13:25:13 01037276608TRLO1 LSE
------------ -------------------- ------------------ ------
265 298 13:25:13 01037276609TRLO1 LSE
------------ -------------------- ------------------ ------
162 298.4 13:35:20 01037278954TRLO1 LSE
------------ -------------------- ------------------ ------
90 298.4 13:35:20 01037278960TRLO1 LSE
------------ -------------------- ------------------ ------
210 298.4 13:35:20 01037278963TRLO1 LSE
------------ -------------------- ------------------ ------
57 298.4 13:35:20 01037278966TRLO1 LSE
------------ -------------------- ------------------ ------
263 298.4 13:35:44 01037279046TRLO1 LSE
------------ -------------------- ------------------ ------
257 298.4 13:36:29 01037279176TRLO1 LSE
------------ -------------------- ------------------ ------
155 298.4 13:36:29 01037279177TRLO1 LSE
------------ -------------------- ------------------ ------
42 298.4 13:36:29 01037279178TRLO1 LSE
------------ -------------------- ------------------ ------
59 298.4 13:36:29 01037279179TRLO1 LSE
------------ -------------------- ------------------ ------
161 298.4 13:39:29 01037279980TRLO1 LSE
------------ -------------------- ------------------ ------
42 298.4 13:39:29 01037279981TRLO1 LSE
------------ -------------------- ------------------ ------
62 298.4 13:39:29 01037279982TRLO1 LSE
------------ -------------------- ------------------ ------
267 298.4 13:40:12 01037280199TRLO1 LSE
------------ -------------------- ------------------ ------
229 298.4 13:40:12 01037280200TRLO1 LSE
------------ -------------------- ------------------ ------
27 298.4 13:40:12 01037280201TRLO1 LSE
------------ -------------------- ------------------ ------
273 298.4 13:40:27 01037280265TRLO1 LSE
------------ -------------------- ------------------ ------
153 298.4 13:45:22 01037281163TRLO1 LSE
------------ -------------------- ------------------ ------
104 298.4 13:45:22 01037281164TRLO1 LSE
------------ -------------------- ------------------ ------
601 299.2 14:17:23 01037287057TRLO1 LSE
------------ -------------------- ------------------ ------
252 299.2 14:17:23 01037287058TRLO1 LSE
------------ -------------------- ------------------ ------
264 299 14:18:54 01037287307TRLO1 LSE
------------ -------------------- ------------------ ------
270 299 14:23:24 01037288408TRLO1 LSE
------------ -------------------- ------------------ ------
407 299 14:26:43 01037288942TRLO1 LSE
------------ -------------------- ------------------ ------
267 299 14:26:43 01037288943TRLO1 LSE
------------ -------------------- ------------------ ------
172 298.8 14:28:16 01037289287TRLO1 LSE
------------ -------------------- ------------------ ------
283 300 14:36:26 01037304777TRLO1 LSE
------------ -------------------- ------------------ ------
115 300 14:36:26 01037304778TRLO1 LSE
------------ -------------------- ------------------ ------
94 299.8 14:38:47 01037307363TRLO1 LSE
------------ -------------------- ------------------ ------
187 299.8 14:38:47 01037307364TRLO1 LSE
------------ -------------------- ------------------ ------
276 299.8 14:38:47 01037307365TRLO1 LSE
------------ -------------------- ------------------ ------
393 299.6 14:44:10 01037312569TRLO1 LSE
------------ -------------------- ------------------ ------
398 299.6 14:44:10 01037312571TRLO1 LSE
------------ -------------------- ------------------ ------
302 301.2 15:11:26 01037338477TRLO1 LSE
------------ -------------------- ------------------ ------
300 301.2 15:11:26 01037338478TRLO1 LSE
------------ -------------------- ------------------ ------
38 301.2 15:12:00 01037338924TRLO1 LSE
------------ -------------------- ------------------ ------
412 301.2 15:12:00 01037338930TRLO1 LSE
------------ -------------------- ------------------ ------
8 301.2 15:12:00 01037338934TRLO1 LSE
------------ -------------------- ------------------ ------
1 301.2 15:12:00 01037338935TRLO1 LSE
------------ -------------------- ------------------ ------
608 301.4 15:26:28 01037350069TRLO1 LSE
------------ -------------------- ------------------ ------
395 301.6 15:28:48 01037351697TRLO1 LSE
------------ -------------------- ------------------ ------
567 301.6 15:28:48 01037351698TRLO1 LSE
------------ -------------------- ------------------ ------
110 301.6 15:35:51 01037356841TRLO1 LSE
------------ -------------------- ------------------ ------
561 301.6 15:35:51 01037356842TRLO1 LSE
------------ -------------------- ------------------ ------
274 301.6 15:35:51 01037356843TRLO1 LSE
------------ -------------------- ------------------ ------
145 301.6 15:35:51 01037356844TRLO1 LSE
------------ -------------------- ------------------ ------
1089 301.6 15:37:18 01037358298TRLO1 LSE
------------ -------------------- ------------------ ------
137 301.6 15:37:18 01037358300TRLO1 LSE
------------ -------------------- ------------------ ------
1192 301.4 15:37:20 01037358349TRLO1 LSE
------------ -------------------- ------------------ ------
723 301.4 15:37:20 01037358350TRLO1 LSE
------------ -------------------- ------------------ ------
53 302 15:45:22 01037363019TRLO1 LSE
------------ -------------------- ------------------ ------
1220 302 15:45:22 01037363020TRLO1 LSE
------------ -------------------- ------------------ ------
19 302.6 15:53:08 01037367719TRLO1 LSE
------------ -------------------- ------------------ ------
37 302.6 15:53:08 01037367720TRLO1 LSE
------------ -------------------- ------------------ ------
582 302.6 15:53:08 01037367721TRLO1 LSE
------------ -------------------- ------------------ ------
517 302.6 15:53:08 01037367722TRLO1 LSE
------------ -------------------- ------------------ ------
1140 302.6 15:53:08 01037367723TRLO1 LSE
------------ -------------------- ------------------ ------
89 302 16:01:13 01037373069TRLO1 LSE
------------ -------------------- ------------------ ------
300 302 16:01:13 01037373070TRLO1 LSE
------------ -------------------- ------------------ ------
225 302 16:01:13 01037373071TRLO1 LSE
------------ -------------------- ------------------ ------
139 302 16:01:13 01037373072TRLO1 LSE
------------ -------------------- ------------------ ------
161 302 16:01:13 01037373073TRLO1 LSE
------------ -------------------- ------------------ ------
632 302 16:01:13 01037373074TRLO1 LSE
------------ -------------------- ------------------ ------
360 301.6 16:05:48 01037375856TRLO1 LSE
------------ -------------------- ------------------ ------
171 301.8 16:07:35 01037377335TRLO1 LSE
------------ -------------------- ------------------ ------
86 301.8 16:07:35 01037377336TRLO1 LSE
------------ -------------------- ------------------ ------
752 301.8 16:09:01 01037378270TRLO1 LSE
------------ -------------------- ------------------ ------
91 301.8 16:09:01 01037378272TRLO1 LSE
------------ -------------------- ------------------ ------
509 301.8 16:09:01 01037378275TRLO1 LSE
------------ -------------------- ------------------ ------
879 301.8 16:09:01 01037378276TRLO1 LSE
------------ -------------------- ------------------ ------
324 301.6 16:20:05 01037385240TRLO1 LSE
------------ -------------------- ------------------ ------
300 301.6 16:20:58 01037385709TRLO1 LSE
------------ -------------------- ------------------ ------
300 301.6 16:20:58 01037385710TRLO1 LSE
------------ -------------------- ------------------ ------
645 301.6 16:21:03 01037385833TRLO1 LSE
------------ -------------------- ------------------ ------
300 301.6 16:21:03 01037385834TRLO1 LSE
------------ -------------------- ------------------ ------
613 301.6 16:21:30 01037386071TRLO1 LSE
------------ -------------------- ------------------ ------
201 301.6 16:21:30 01037386072TRLO1 LSE
------------ -------------------- ------------------ ------
1887 301.6 16:21:30 01037386074TRLO1 LSE
------------ -------------------- ------------------ ------
500 301.4 16:22:42 01037386775TRLO1 LSE
------------ -------------------- ------------------ ------
3547 301.4 16:22:42 01037386777TRLO1 LSE
------------ -------------------- ------------------ ------
299 301.6 16:23:45 01037387428TRLO1 LSE
------------ -------------------- ------------------ ------
769 301.6 16:24:11 01037387683TRLO1 LSE
------------ -------------------- ------------------ ------
551 301.6 16:24:29 01037387819TRLO1 LSE
------------ -------------------- ------------------ ------
78 301.6 16:25:25 01037388342TRLO1 LSE
------------ -------------------- ------------------ ------
2160 301.6 16:25:25 01037388343TRLO1 LSE
------------ -------------------- ------------------ ------
1162 301.6 16:25:25 01037388344TRLO1 LSE
------------ -------------------- ------------------ ------
1071 301.6 16:25:25 01037388345TRLO1 LSE
------------ -------------------- ------------------ ------
253 301.4 16:29:35 01037390660TRLO1 LSE
------------ -------------------- ------------------ ------
1286 301.4 16:29:35 01037390661TRLO1 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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END
POSUUVBRSOUAUAR
(END) Dow Jones Newswires
January 23, 2024 02:00 ET (07:00 GMT)
Pets At Home (LSE:PETS)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Pets At Home (LSE:PETS)
Gráfica de Acción Histórica
De May 2023 a May 2024
