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Pin to quick picksPets at home Regulatory News (PETS)

Share Price Information for Pets at home (PETS)

London Stock Exchange
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Share Price: 314.20
Bid: 310.40
Ask: 311.40
Change: -4.00 (-1.26%)
Spread: 1.00 (0.322%)
Open: 311.60
High: 314.20
Low: 307.00
Prev. Close: 318.20
PETS Live PriceLast checked at -

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Transaction in Own Shares

1 Dec 2023 07:00

RNS Number : 3064V
Pets At Home Group Plc
01 December 2023
 

01 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:

30 November 2023

Aggregate number of Ordinary Shares purchased:

2,305

Lowest price paid per share (GBp)

306.6

Highest price paid per share (GBp)

307.2

Volume weighted average price paid per share (GBp)

306.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 476,371,610 with no shares held in treasury. Therefore, the total voting rights in the Company will be 476,371,610. 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

245

307.2

08:02:54

01025061753TRLO1

LSE

398

307.2

08:02:54

01025061755TRLO1

LSE

603

307

08:05:13

01025062711TRLO1

LSE

12

307

08:05:13

01025062712TRLO1

LSE

370

307

08:05:13

01025062713TRLO1

LSE

384

306.6

08:12:30

01025067258TRLO1

LSE

293

306.6

08:12:30

01025067259TRLO1

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

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
 
 
POSURVRROUUAOUA
Date   Source Headline
15th Jun 20187:07 amRNSHolding(s) in Company
15th Jun 20187:06 amRNSHolding(s) in Company
12th Jun 20183:14 pmRNSDirector/PDMR Shareholding
8th Jun 20184:29 pmRNSNotice of AGM
8th Jun 201812:30 pmRNSDirector/PDMR Shareholding
8th Jun 201812:28 pmRNSDirector/PDMR Shareholding
8th Jun 201812:27 pmRNSDirector/PDMR Shareholding
24th May 201811:27 amRNSDirector/PDMR Shareholding
24th May 201811:26 amRNSDirector/PDMR Shareholding
24th May 201811:25 amRNSDirector/PDMR Shareholding
24th May 201811:23 amRNSDirector/PDMR Shareholding
24th May 201811:17 amRNSDirector/PDMR Shareholding
24th May 201811:15 amRNSHolding(s) in Company
23rd May 20183:44 pmRNSHolding(s) in Company
23rd May 20181:05 pmRNSDirector/PDMR Shareholding
22nd May 20187:00 amRNSBoard Change
22nd May 20187:00 amRNSPreliminary Results FY18 to 29 March 2018
14th May 201812:02 pmRNSHolding(s) in Company
11th May 20189:28 amRNSHolding(s) in Company
3rd May 20184:33 pmRNSDirector Declaration
1st May 20182:10 pmRNSHolding(s) in Company
27th Apr 20187:00 amRNSPeter Pritchard becomes Group CEO
5th Apr 20184:07 pmRNSHolding(s) in Company
28th Mar 20183:45 pmRNSDirector/PDMR Shareholding
27th Mar 20183:09 pmRNSDirector/PDMR Shareholding
26th Mar 201811:41 amRNSDirector/PDMR Shareholding
8th Mar 201810:31 amRNSHolding(s) in Company
6th Mar 20185:15 pmRNSDirector/PDMR Shareholding
6th Mar 20185:12 pmRNSDirector/PDMR Shareholding
6th Mar 20185:12 pmRNSDirector/PDMR Shareholding
5th Mar 20185:36 pmRNSHolding(s) in Company
23rd Feb 20187:00 amRNSTR-1: notification of major holdings
13th Feb 20189:31 amRNSTR-1: notification of major holdings
8th Feb 20184:04 pmRNSTR-1: notification of major holdings
31st Jan 201810:11 amRNSDirector/PDMR Shareholding
31st Jan 20187:00 amRNSTR-1: notification of major holdings
30th Jan 201811:58 amRNSTR-1: notification of major holdings
29th Jan 20182:44 pmRNSTR-1: notification of major holdings
29th Jan 201810:21 amRNSTR-1: notification of major holdings
29th Jan 20189:53 amRNSDirector/PDMR Shareholding
29th Jan 20189:53 amRNSDirector/PDMR Shareholding
29th Jan 20189:52 amRNSDirector/PDMR Shareholding
26th Jan 20185:35 pmRNSTR-1: notification of major holdings
25th Jan 20187:08 amRNSDirector/PDMR Shareholding
25th Jan 20187:00 amRNSResult of Placing
24th Jan 20184:55 pmRNSProposed Placing
23rd Jan 20187:00 amRNSQ3 FY18 trading statement
12th Jan 20182:27 pmRNSTR-1: notification of major holdings
10th Jan 20184:54 pmRNSTR-1: notification of major holdings
20th Dec 20172:31 pmRNSTR-1: notification of major holdings

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