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Pin to quick picksPets at home Regulatory News (PETS)

Share Price Information for Pets at home (PETS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 296.00
Bid: 297.80
Ask: 298.20
Change: 4.20 (1.44%)
Spread: 0.40 (0.134%)
Open: 290.20
High: 298.60
Low: 290.20
Prev. Close: 291.80
PETS Live PriceLast checked at -

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Transaction in Own Shares

7 Oct 2022 07:00

RNS Number : 0955C
Pets At Home Group Plc
07 October 2022
 

7 October 2022

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:

6 October 2022

Aggregate number of Ordinary Shares purchased:

136,665

Lowest price paid per share (GBp)

264.60

Highest price paid per share (GBp)

274.00

Volume weighted average price paid per share (GBp)

268.33

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,838,468 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,838,468. 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

292

272.8

08:01:10

00928270398TRLO1

LSE

278

270.8

08:01:14

00928270410TRLO1

LSE

302

274

08:03:15

00928271124TRLO1

LSE

300

274

08:03:15

00928271125TRLO1

LSE

294

270.4

08:07:45

00928272267TRLO1

LSE

305

270.4

08:07:45

00928272268TRLO1

LSE

297

271

08:10:00

00928272843TRLO1

LSE

293

271

08:10:24

00928272976TRLO1

LSE

291

271

08:10:24

00928272977TRLO1

LSE

289

272

08:13:00

00928273883TRLO1

LSE

124

272

08:13:00

00928273884TRLO1

LSE

182

272

08:13:00

00928273885TRLO1

LSE

87

272.2

08:16:29

00928274881TRLO1

LSE

84

272.2

08:16:29

00928274882TRLO1

LSE

110

272.2

08:16:29

00928274883TRLO1

LSE

304

272.8

08:16:39

00928274931TRLO1

LSE

287

273

08:19:03

00928275443TRLO1

LSE

217

273

08:19:03

00928275445TRLO1

LSE

71

273

08:19:03

00928275446TRLO1

LSE

151

273.2

08:23:10

00928276223TRLO1

LSE

141

273.2

08:23:10

00928276224TRLO1

LSE

159

273.2

08:23:10

00928276225TRLO1

LSE

140

273.2

08:23:10

00928276226TRLO1

LSE

301

273

08:23:48

00928276314TRLO1

LSE

418

273

08:32:01

00928278260TRLO1

LSE

350

273

08:32:01

00928278261TRLO1

LSE

68

273

08:32:01

00928278262TRLO1

LSE

290

271.6

08:33:01

00928278429TRLO1

LSE

298

271.8

08:37:56

00928279279TRLO1

LSE

284

271.8

08:37:56

00928279280TRLO1

LSE

203

271.8

08:39:31

00928279589TRLO1

LSE

89

271.8

08:39:31

00928279590TRLO1

LSE

298

271.8

08:39:31

00928279591TRLO1

LSE

291

271.6

08:43:00

00928280033TRLO1

LSE

305

271.6

08:43:00

00928280035TRLO1

LSE

82

272

08:43:00

00928280037TRLO1

LSE

207

272

08:43:00

00928280038TRLO1

LSE

282

271.2

08:44:25

00928280182TRLO1

LSE

288

270.8

08:47:16

00928280566TRLO1

LSE

200

270.6

08:47:25

00928280594TRLO1

LSE

88

270.6

08:47:25

00928280595TRLO1

LSE

442

270.4

08:49:05

00928280969TRLO1

LSE

305

270

08:49:45

00928281078TRLO1

LSE

222

270

08:49:45

00928281079TRLO1

LSE

71

270

08:49:45

00928281080TRLO1

LSE

283

270.4

08:52:11

00928281546TRLO1

LSE

295

270.4

08:52:11

00928281547TRLO1

LSE

303

270

08:53:19

00928281742TRLO1

LSE

247

270

08:53:19

00928281743TRLO1

LSE

42

270

08:53:19

00928281744TRLO1

LSE

61

270.2

08:58:27

00928282428TRLO1

LSE

161

270.2

08:58:27

00928282429TRLO1

LSE

72

270.2

08:58:27

00928282430TRLO1

LSE

278

270.2

08:58:27

00928282431TRLO1

LSE

166

270.2

08:59:05

00928282521TRLO1

LSE

136

270.2

08:59:05

00928282522TRLO1

LSE

160

270.2

09:00:01

00928282673TRLO1

LSE

136

270.2

09:00:01

00928282674TRLO1

LSE

10

270.2

09:00:01

00928282675TRLO1

LSE

48

270.2

09:00:01

00928282676TRLO1

LSE

284

269.8

09:01:02

00928282841TRLO1

LSE

301

269.8

09:01:02

00928282842TRLO1

LSE

294

269.8

09:01:02

00928282843TRLO1

LSE

280

269.8

09:03:23

00928283291TRLO1

LSE

293

269.8

09:03:23

00928283292TRLO1

LSE

305

270.8

09:07:36

00928283926TRLO1

LSE

304

270.8

09:07:36

00928283928TRLO1

LSE

303

270.6

09:08:34

00928284083TRLO1

LSE

295

270.6

09:08:34

00928284085TRLO1

LSE

67

270

09:09:48

00928284240TRLO1

LSE

234

270

09:09:48

00928284242TRLO1

LSE

126

269.4

09:12:10

00928284516TRLO1

LSE

173

269.4

09:12:10

00928284517TRLO1

LSE

282

269.4

09:12:10

00928284518TRLO1

LSE

223

269.4

09:13:26

00928284698TRLO1

LSE

225

269.8

09:15:16

00928284901TRLO1

LSE

64

269.8

09:17:56

00928285196TRLO1

LSE

55

269.8

09:17:56

00928285197TRLO1

LSE

303

270

09:19:26

00928285363TRLO1

LSE

293

270

09:19:26

00928285364TRLO1

LSE

305

270.2

09:21:53

00928285675TRLO1

LSE

301

270.2

09:21:53

00928285676TRLO1

LSE

427

270.4

09:24:20

00928285979TRLO1

LSE

283

270.4

09:24:20

00928285980TRLO1

LSE

205

270.4

09:29:31

00928286640TRLO1

LSE

220

270.4

09:29:31

00928286641TRLO1

LSE

101

270

09:32:15

00928287004TRLO1

LSE

200

270

09:32:15

00928287005TRLO1

LSE

100

270

09:32:15

00928287006TRLO1

LSE

181

270

09:32:15

00928287007TRLO1

LSE

282

270.6

09:36:34

00928287586TRLO1

LSE

300

270.6

09:36:34

00928287587TRLO1

LSE

292

270.2

09:41:03

00928287993TRLO1

LSE

298

270.2

09:41:03

00928287994TRLO1

LSE

35

270

09:41:18

00928288028TRLO1

LSE

267

270

09:41:18

00928288029TRLO1

LSE

300

269.8

09:41:48

00928288072TRLO1

LSE

306

270

09:45:28

00928288846TRLO1

LSE

570

269.6

09:47:56

00928289248TRLO1

LSE

306

269.2

10:01:32

00928291216TRLO1

LSE

9

269.2

10:01:33

00928291218TRLO1

LSE

270

269.2

10:01:33

00928291220TRLO1

LSE

288

268.8

10:03:52

00928291548TRLO1

LSE

286

269.2

10:10:27

00928292445TRLO1

LSE

46

269.2

10:10:27

00928292446TRLO1

LSE

299

270

10:22:50

00928294198TRLO1

LSE

455

270

10:22:50

00928294199TRLO1

LSE

134

270

10:22:50

00928294200TRLO1

LSE

293

270.2

10:33:53

00928295755TRLO1

LSE

245

270.2

10:34:37

00928295876TRLO1

LSE

42

270.2

10:34:37

00928295877TRLO1

LSE

308

270.8

10:40:58

00928296885TRLO1

LSE

290

270.8

10:40:58

00928296886TRLO1

LSE

303

270.6

10:49:37

00928298310TRLO1

LSE

283

270.6

10:58:30

00928299660TRLO1

LSE

426

270.2

11:04:46

00928301232TRLO1

LSE

330

270

11:30:11

00928304591TRLO1

LSE

297

270

11:30:11

00928304592TRLO1

LSE

105

269.8

11:30:13

00928304621TRLO1

LSE

300

269.8

11:30:13

00928304622TRLO1

LSE

207

269.8

11:30:13

00928304623TRLO1

LSE

130

269.6

11:31:28

00928304758TRLO1

LSE

315

269.6

11:31:28

00928304759TRLO1

LSE

303

269.8

11:40:35

00928305825TRLO1

LSE

324

269.8

11:40:35

00928305826TRLO1

LSE

2

269.6

11:45:08

00928306327TRLO1

LSE

298

269.6

11:45:08

00928306328TRLO1

LSE

589

269.4

11:59:25

00928307796TRLO1

LSE

73

270.4

12:04:52

00928308480TRLO1

LSE

223

270.4

12:04:52

00928308481TRLO1

LSE

282

270.4

12:04:52

00928308482TRLO1

LSE

300

269.8

12:05:20

00928308551TRLO1

LSE

127

269.8

12:05:20

00928308552TRLO1

LSE

434

269.8

12:05:20

00928308553TRLO1

LSE

120

269.4

12:12:50

00928309243TRLO1

LSE

167

269.4

12:18:50

00928309909TRLO1

LSE

286

269.6

12:26:16

00928310635TRLO1

LSE

304

270

12:38:27

00928311774TRLO1

LSE

268

270

12:45:17

00928312379TRLO1

LSE

15

270

12:45:17

00928312380TRLO1

LSE

307

269.4

12:59:15

00928313873TRLO1

LSE

310

269.2

13:00:29

00928314001TRLO1

LSE

309

269.2

13:22:13

00928316198TRLO1

LSE

296

269.2

13:22:13

00928316199TRLO1

LSE

295

269.4

13:38:36

00928318213TRLO1

LSE

330

269.4

13:38:36

00928318214TRLO1

LSE

600

269.4

13:38:37

00928318223TRLO1

LSE

281

269.4

13:38:37

00928318224TRLO1

LSE

19

269.4

13:38:37

00928318225TRLO1

LSE

288

269.4

13:38:37

00928318226TRLO1

LSE

770

268.8

13:46:18

00928319019TRLO1

LSE

308

268.4

13:48:05

00928319213TRLO1

LSE

302

268.2

13:48:40

00928319283TRLO1

LSE

300

268

13:52:39

00928319657TRLO1

LSE

302

268

13:52:39

00928319658TRLO1

LSE

1131

268

13:52:54

00928319675TRLO1

LSE

466

268

13:53:04

00928319700TRLO1

LSE

462

268

13:53:04

00928319701TRLO1

LSE

448

268

13:53:04

00928319702TRLO1

LSE

55

268.4

13:54:37

00928319847TRLO1

LSE

263

268.4

13:54:37

00928319848TRLO1

LSE

471

268

13:54:48

00928319851TRLO1

LSE

1230

268

13:54:48

00928319852TRLO1

LSE

73

268.4

13:54:48

00928319853TRLO1

LSE

117

267.4

13:57:02

00928320032TRLO1

LSE

194

267.4

13:57:02

00928320033TRLO1

LSE

296

267.4

13:57:02

00928320034TRLO1

LSE

315

267.6

14:01:38

00928320547TRLO1

LSE

284

267.6

14:01:38

00928320548TRLO1

LSE

14

267.6

14:01:38

00928320549TRLO1

LSE

270

267.4

14:01:42

00928320554TRLO1

LSE

191

267.4

14:01:42

00928320555TRLO1

LSE

432

267.4

14:01:42

00928320556TRLO1

LSE

208

267.8

14:02:02

00928320595TRLO1

LSE

94

268

14:02:22

00928320651TRLO1

LSE

300

267.8

14:02:33

00928320677TRLO1

LSE

312

267.6

14:02:39

00928320694TRLO1

LSE

6

267.6

14:03:03

00928320764TRLO1

LSE

196

267.4

14:05:22

00928321089TRLO1

LSE

555

267.4

14:05:22

00928321090TRLO1

LSE

28

267.4

14:05:22

00928321091TRLO1

LSE

300

267.4

14:05:22

00928321092TRLO1

LSE

424

267.4

14:05:22

00928321093TRLO1

LSE

466

267.6

14:09:58

00928321766TRLO1

LSE

460

267.6

14:09:58

00928321767TRLO1

LSE

116

267.8

14:10:52

00928321875TRLO1

LSE

346

267.8

14:10:52

00928321876TRLO1

LSE

367

267.8

14:10:52

00928321877TRLO1

LSE

77

267.8

14:10:52

00928321878TRLO1

LSE

446

267.4

14:11:05

00928321911TRLO1

LSE

475

267.4

14:11:05

00928321912TRLO1

LSE

302

267.2

14:12:52

00928322387TRLO1

LSE

300

267.8

14:18:01

00928323273TRLO1

LSE

134

267.8

14:18:01

00928323275TRLO1

LSE

434

267.8

14:18:01

00928323277TRLO1

LSE

552

267.8

14:18:01

00928323278TRLO1

LSE

73

268.2

14:19:00

00928323405TRLO1

LSE

80

268.2

14:19:00

00928323406TRLO1

LSE

285

268.2

14:19:00

00928323407TRLO1

LSE

108

268.2

14:19:00

00928323408TRLO1

LSE

355

268.2

14:19:00

00928323409TRLO1

LSE

211

268.2

14:19:22

00928323487TRLO1

LSE

216

268.2

14:19:22

00928323488TRLO1

LSE

10

268.2

14:19:22

00928323489TRLO1

LSE

73

268.2

14:20:00

00928323624TRLO1

LSE

66

268.2

14:20:00

00928323625TRLO1

LSE

452

268.2

14:20:00

00928323626TRLO1

LSE

73

268.2

14:20:43

00928323729TRLO1

LSE

126

268.2

14:20:43

00928323730TRLO1

LSE

380

268.2

14:20:43

00928323731TRLO1

LSE

967

267.8

14:21:41

00928323935TRLO1

LSE

187

267.8

14:21:41

00928323936TRLO1

LSE

444

267.8

14:21:41

00928323937TRLO1

LSE

725

268

14:21:41

00928323938TRLO1

LSE

113

267.8

14:23:12

00928324462TRLO1

LSE

204

267.8

14:23:12

00928324463TRLO1

LSE

96

267.8

14:23:12

00928324464TRLO1

LSE

300

267.8

14:23:12

00928324465TRLO1

LSE

339

267.8

14:23:12

00928324466TRLO1

LSE

713

267.6

14:27:46

00928325152TRLO1

LSE

474

267.6

14:29:50

00928325416TRLO1

LSE

864

267.8

14:31:27

00928328049TRLO1

LSE

1018

267.6

14:33:18

00928329212TRLO1

LSE

931

268

14:34:18

00928330342TRLO1

LSE

614

267.8

14:45:26

00928337038TRLO1

LSE

184

267.8

14:45:26

00928337039TRLO1

LSE

318

267.8

14:45:26

00928337040TRLO1

LSE

92

267.8

14:45:26

00928337041TRLO1

LSE

564

267.8

14:47:29

00928338121TRLO1

LSE

464

267.8

14:47:29

00928338122TRLO1

LSE

746

267.8

14:47:29

00928338124TRLO1

LSE

244

267.6

14:47:49

00928338300TRLO1

LSE

300

267.6

14:47:49

00928338301TRLO1

LSE

257

267.6

14:47:49

00928338302TRLO1

LSE

198

267.4

14:48:03

00928338442TRLO1

LSE

582

267.4

14:48:03

00928338445TRLO1

LSE

600

265.4

15:02:01

00928345823TRLO1

LSE

300

265.4

15:02:01

00928345824TRLO1

LSE

574

265.4

15:02:01

00928345825TRLO1

LSE

1105

265.2

15:17:41

00928353270TRLO1

LSE

1180

265.2

15:17:41

00928353271TRLO1

LSE

1177

265.2

15:17:46

00928353336TRLO1

LSE

663

265.2

15:18:05

00928353440TRLO1

LSE

48

265.2

15:18:05

00928353441TRLO1

LSE

1104

265.2

15:18:19

00928353542TRLO1

LSE

970

265.2

15:18:19

00928353543TRLO1

LSE

127

265.2

15:18:19

00928353544TRLO1

LSE

136

264.8

15:18:56

00928353715TRLO1

LSE

398

264.8

15:18:56

00928353716TRLO1

LSE

169

264.8

15:18:56

00928353717TRLO1

LSE

953

264.6

15:20:31

00928354313TRLO1

LSE

50

265.2

15:25:18

00928356234TRLO1

LSE

184

265.2

15:25:18

00928356235TRLO1

LSE

300

265.2

15:27:25

00928357585TRLO1

LSE

300

265.2

15:27:25

00928357586TRLO1

LSE

145

265.2

15:27:25

00928357587TRLO1

LSE

5

265.2

15:28:02

00928357822TRLO1

LSE

1043

265.2

15:28:02

00928357823TRLO1

LSE

1024

265

15:30:16

00928359227TRLO1

LSE

1394

265

15:40:10

00928363496TRLO1

LSE

404

265.2

15:45:08

00928365659TRLO1

LSE

856

265.2

15:45:08

00928365660TRLO1

LSE

186

265.4

15:50:34

00928368728TRLO1

LSE

265

265.4

15:50:34

00928368729TRLO1

LSE

300

265.4

15:50:34

00928368730TRLO1

LSE

300

265.4

15:50:34

00928368731TRLO1

LSE

851

265.4

15:50:34

00928368732TRLO1

LSE

1233

265.4

15:57:14

00928376286TRLO1

LSE

672

265.4

15:57:14

00928376287TRLO1

LSE

2424

265

15:57:15

00928376300TRLO1

LSE

2454

265.2

15:57:43

00928377035TRLO1

LSE

203

267.2

16:01:35

00928381212TRLO1

LSE

300

267.2

16:01:35

00928381213TRLO1

LSE

222

267.2

16:01:35

00928381214TRLO1

LSE

735

267.2

16:01:35

00928381215TRLO1

LSE

1329

267.2

16:01:35

00928381216TRLO1

LSE

2883

267

16:03:08

00928382372TRLO1

LSE

2709

267

16:03:08

00928382373TRLO1

LSE

88

267.4

16:03:39

00928382607TRLO1

LSE

2676

267.4

16:03:39

00928382608TRLO1

LSE

868

267.4

16:03:39

00928382609TRLO1

LSE

300

267.4

16:03:39

00928382610TRLO1

LSE

314

267.6

16:04:13

00928383031TRLO1

LSE

132

267.6

16:04:13

00928383032TRLO1

LSE

2417

269.4

16:05:40

00928384232TRLO1

LSE

1536

269.2

16:05:44

00928384238TRLO1

LSE

1730

268.6

16:09:00

00928385989TRLO1

LSE

733

268.6

16:09:00

00928385990TRLO1

LSE

2538

268.6

16:09:00

00928385991TRLO1

LSE

3482

269

16:14:04

00928388050TRLO1

LSE

4466

268.8

16:17:40

00928389738TRLO1

LSE

97

269

16:21:43

00928393031TRLO1

LSE

38

269.2

16:22:08

00928393527TRLO1

LSE

300

269.2

16:23:20

00928394580TRLO1

LSE

600

269.2

16:23:20

00928394585TRLO1

LSE

6093

269.2

16:23:20

00928394589TRLO1

LSE

7977

269.6

16:27:47

00928397815TRLO1

LSE

2395

269.6

16:27:47

00928397816TRLO1

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.
 
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POSUNARRURURRUA
Date   Source Headline
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26th Mar 20247:00 amRNSFY24 pre-close statement
14th Mar 202410:36 amRNSTransaction in Own Shares
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20th Feb 20247:00 amRNSTransaction in Own Shares
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