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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: 289.40
Bid: 237.00
Ask: 300.00
Change: 0.00 (0.00%)
Spread: 63.00 (26.582%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 289.40
PETS Live PriceLast checked at -

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Transaction in Own Shares

18 Dec 2023 07:00

RNS Number : 1185X
Pets At Home Group Plc
18 December 2023
 

18 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:

15 December 2023

Aggregate number of Ordinary Shares purchased:

72,607

Lowest price paid per share (GBp)

302.2

Highest price paid per share (GBp)

311.0

Volume weighted average price paid per share (GBp)

305.7

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 475,321,239 with no shares held in treasury. Therefore, the total voting rights in the Company will be 475,321,239. 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

261

308.6

08:01:54

01029478913TRLO1

LSE

370

307.6

08:05:42

01029480165TRLO1

LSE

108

308

08:09:35

01029481521TRLO1

LSE

263

308

08:09:35

01029481524TRLO1

LSE

374

308

08:09:35

01029481525TRLO1

LSE

203

308

08:10:41

01029482055TRLO1

LSE

164

308

08:10:41

01029482057TRLO1

LSE

265

311

08:34:48

01029489600TRLO1

LSE

261

311

08:34:48

01029489601TRLO1

LSE

907

310.6

08:34:55

01029489641TRLO1

LSE

300

310.4

08:37:03

01029490514TRLO1

LSE

544

310.4

08:37:03

01029490515TRLO1

LSE

249

310.4

08:37:03

01029490516TRLO1

LSE

513

308.8

08:48:02

01029493351TRLO1

LSE

184

308.8

08:48:02

01029493352TRLO1

LSE

323

309

08:50:04

01029493893TRLO1

LSE

229

309.2

08:52:11

01029494358TRLO1

LSE

45

309.2

08:52:11

01029494359TRLO1

LSE

388

309.2

08:52:11

01029494360TRLO1

LSE

271

308.6

09:03:13

01029497538TRLO1

LSE

127

308.6

09:04:46

01029497956TRLO1

LSE

142

308.6

09:04:46

01029497957TRLO1

LSE

262

308.6

09:04:47

01029497958TRLO1

LSE

201

308.6

09:05:51

01029498288TRLO1

LSE

56

308.6

09:05:51

01029498290TRLO1

LSE

254

308.6

09:05:51

01029498291TRLO1

LSE

269

308.2

09:12:40

01029500222TRLO1

LSE

264

308.2

09:12:40

01029500223TRLO1

LSE

112

308

09:20:13

01029502075TRLO1

LSE

262

308

09:20:13

01029502076TRLO1

LSE

271

308

09:20:13

01029502077TRLO1

LSE

506

307.8

09:36:38

01029505596TRLO1

LSE

490

307.8

09:36:38

01029505597TRLO1

LSE

33

307.8

09:40:21

01029506500TRLO1

LSE

36

307.8

09:40:21

01029506501TRLO1

LSE

208

307.8

09:40:21

01029506502TRLO1

LSE

50

307.8

09:40:21

01029506503TRLO1

LSE

216

307.8

09:40:21

01029506504TRLO1

LSE

278

307.8

09:41:36

01029506806TRLO1

LSE

278

307.8

09:41:36

01029506807TRLO1

LSE

275

307.2

09:42:37

01029507052TRLO1

LSE

265

307.2

09:42:37

01029507053TRLO1

LSE

394

307.2

09:48:51

01029508143TRLO1

LSE

26

307.2

09:48:51

01029508144TRLO1

LSE

375

307.2

09:48:51

01029508146TRLO1

LSE

261

307.2

09:49:37

01029508345TRLO1

LSE

300

306.8

09:54:33

01029509555TRLO1

LSE

3

306.8

09:54:33

01029509557TRLO1

LSE

1035

306.8

09:54:33

01029509559TRLO1

LSE

506

307.2

10:03:42

01029512228TRLO1

LSE

528

307.4

10:03:50

01029512287TRLO1

LSE

508

307.2

10:04:58

01029512647TRLO1

LSE

89

308.2

10:16:02

01029516351TRLO1

LSE

186

308.2

10:16:02

01029516354TRLO1

LSE

265

308.2

10:16:02

01029516358TRLO1

LSE

261

308.6

10:16:25

01029516452TRLO1

LSE

261

308.6

10:16:41

01029516562TRLO1

LSE

22

308.6

10:16:41

01029516563TRLO1

LSE

250

308.2

10:18:54

01029517240TRLO1

LSE

14

308.2

10:18:55

01029517242TRLO1

LSE

279

308.2

10:18:55

01029517243TRLO1

LSE

250

308.2

10:19:03

01029517267TRLO1

LSE

28

308.2

10:19:03

01029517268TRLO1

LSE

259

308.2

10:19:03

01029517269TRLO1

LSE

284

308

10:21:45

01029518027TRLO1

LSE

286

308

10:21:45

01029518028TRLO1

LSE

60

308

10:24:06

01029518648TRLO1

LSE

208

308

10:24:06

01029518649TRLO1

LSE

284

308

10:24:06

01029518650TRLO1

LSE

128

308

10:25:36

01029519054TRLO1

LSE

143

308

10:25:36

01029519056TRLO1

LSE

284

308

10:25:36

01029519057TRLO1

LSE

336

308

10:28:21

01029519787TRLO1

LSE

50

308

10:28:21

01029519788TRLO1

LSE

398

308

10:28:22

01029519789TRLO1

LSE

127

308

10:30:06

01029520232TRLO1

LSE

148

308

10:30:06

01029520233TRLO1

LSE

272

308

10:30:07

01029520235TRLO1

LSE

10

308

10:30:07

01029520236TRLO1

LSE

116

307.6

10:31:00

01029520536TRLO1

LSE

146

307.6

10:31:00

01029520537TRLO1

LSE

278

307.6

10:31:00

01029520538TRLO1

LSE

276

307.2

10:31:50

01029520747TRLO1

LSE

282

307.2

10:31:50

01029520748TRLO1

LSE

19

306.8

10:36:45

01029521834TRLO1

LSE

669

306.8

10:36:45

01029521835TRLO1

LSE

67

306.8

10:36:45

01029521836TRLO1

LSE

70

306.8

10:36:45

01029521837TRLO1

LSE

274

307.8

10:42:27

01029523155TRLO1

LSE

516

307.8

10:45:15

01029524008TRLO1

LSE

216

307.8

10:45:15

01029524009TRLO1

LSE

383

308

10:48:00

01029525194TRLO1

LSE

231

308

10:48:00

01029525195TRLO1

LSE

33

308

10:48:00

01029525196TRLO1

LSE

498

308.2

10:50:28

01029530497TRLO1

LSE

383

308.2

10:50:28

01029530501TRLO1

LSE

401

308

10:55:11

01029548703TRLO1

LSE

117

308

10:55:11

01029548704TRLO1

LSE

166

308

10:55:11

01029548705TRLO1

LSE

269

307.6

11:00:55

01029567143TRLO1

LSE

406

307.6

11:00:55

01029567144TRLO1

LSE

266

307.4

11:00:56

01029567150TRLO1

LSE

136

307.4

11:02:30

01029567638TRLO1

LSE

367

307.4

11:02:30

01029567640TRLO1

LSE

526

307.4

11:02:30

01029567642TRLO1

LSE

267

307.6

11:05:52

01029568411TRLO1

LSE

287

307.6

11:05:52

01029568412TRLO1

LSE

625

307.2

11:11:10

01029569503TRLO1

LSE

276

307.2

11:11:10

01029569504TRLO1

LSE

400

307.2

11:25:01

01029572476TRLO1

LSE

288

307

11:25:01

01029572478TRLO1

LSE

47

306.8

11:27:54

01029573075TRLO1

LSE

100

306.8

11:27:54

01029573076TRLO1

LSE

120

306.8

11:27:54

01029573077TRLO1

LSE

287

306.2

11:38:46

01029575132TRLO1

LSE

172

306.4

11:42:14

01029575856TRLO1

LSE

118

306.4

11:42:14

01029575857TRLO1

LSE

287

306.4

11:42:14

01029575858TRLO1

LSE

274

306.4

11:43:30

01029576091TRLO1

LSE

280

306.4

11:43:30

01029576092TRLO1

LSE

204

307.2

12:04:42

01029581192TRLO1

LSE

81

307.2

12:04:42

01029581193TRLO1

LSE

289

307.2

12:04:42

01029581194TRLO1

LSE

300

307.8

12:11:23

01029582904TRLO1

LSE

120

307.8

12:11:23

01029582905TRLO1

LSE

160

307.8

12:11:23

01029582906TRLO1

LSE

295

307.2

12:26:42

01029586098TRLO1

LSE

279

307.2

12:26:42

01029586099TRLO1

LSE

208

307

12:34:30

01029587819TRLO1

LSE

83

307

12:34:30

01029587820TRLO1

LSE

107

306.2

12:47:05

01029590939TRLO1

LSE

202

306.2

12:47:05

01029590940TRLO1

LSE

195

306.2

12:47:05

01029590941TRLO1

LSE

110

306.2

12:47:05

01029590942TRLO1

LSE

301

305.8

13:00:47

01029593633TRLO1

LSE

304

305.8

13:00:47

01029593634TRLO1

LSE

568

305.6

13:03:30

01029594440TRLO1

LSE

529

305.6

13:03:30

01029594441TRLO1

LSE

298

305.6

13:13:00

01029597588TRLO1

LSE

323

306.8

13:29:57

01029601952TRLO1

LSE

112

306.8

13:29:57

01029601953TRLO1

LSE

198

306.8

13:29:57

01029601954TRLO1

LSE

576

306.2

13:30:37

01029602409TRLO1

LSE

657

306.2

13:30:37

01029602411TRLO1

LSE

659

306.2

13:30:37

01029602413TRLO1

LSE

563

305.6

13:32:44

01029603201TRLO1

LSE

591

305.6

13:32:44

01029603204TRLO1

LSE

543

305

13:34:00

01029603576TRLO1

LSE

836

305

13:40:04

01029605331TRLO1

LSE

578

303.8

13:43:34

01029606682TRLO1

LSE

330

304.6

13:47:26

01029607801TRLO1

LSE

1153

304.6

13:47:26

01029607802TRLO1

LSE

340

304.6

13:54:58

01029609874TRLO1

LSE

317

304.2

13:54:58

01029609875TRLO1

LSE

300

304

13:56:08

01029610332TRLO1

LSE

154

304

13:56:08

01029610333TRLO1

LSE

88

304.2

14:01:00

01029611746TRLO1

LSE

263

304.2

14:01:00

01029611747TRLO1

LSE

157

304.2

14:01:24

01029611884TRLO1

LSE

181

304.2

14:01:24

01029611885TRLO1

LSE

18

303.8

14:02:37

01029612370TRLO1

LSE

338

303.8

14:02:37

01029612371TRLO1

LSE

208

303.8

14:02:37

01029612373TRLO1

LSE

580

303.8

14:02:37

01029612375TRLO1

LSE

53

303.4

14:04:55

01029613145TRLO1

LSE

285

303.4

14:04:55

01029613146TRLO1

LSE

602

304.2

14:12:36

01029615974TRLO1

LSE

596

304.2

14:12:36

01029615975TRLO1

LSE

591

304

14:14:58

01029616775TRLO1

LSE

357

304

14:14:58

01029616776TRLO1

LSE

300

304.2

14:19:39

01029618519TRLO1

LSE

60

304.2

14:19:39

01029618520TRLO1

LSE

240

304.2

14:19:39

01029618521TRLO1

LSE

144

304.2

14:19:39

01029618522TRLO1

LSE

495

304

14:26:50

01029620740TRLO1

LSE

186

304.2

14:31:01

01029641418TRLO1

LSE

342

304.2

14:31:01

01029641419TRLO1

LSE

44

304.4

14:35:39

01029656592TRLO1

LSE

73

304.4

14:35:39

01029656593TRLO1

LSE

748

304.4

14:35:39

01029656594TRLO1

LSE

224

303.6

14:39:06

01029663719TRLO1

LSE

1242

303.6

14:39:06

01029663720TRLO1

LSE

533

304

14:42:06

01029669811TRLO1

LSE

558

304

14:42:06

01029669812TRLO1

LSE

579

303.6

14:45:30

01029676959TRLO1

LSE

21

303.6

14:45:30

01029676961TRLO1

LSE

543

303.6

14:45:30

01029676962TRLO1

LSE

1208

303.2

14:46:03

01029678381TRLO1

LSE

294

302.8

14:47:11

01029681064TRLO1

LSE

294

302.8

14:47:11

01029681065TRLO1

LSE

294

302.8

14:47:11

01029681067TRLO1

LSE

93

302.8

14:47:11

01029681069TRLO1

LSE

347

303

14:53:11

01029694038TRLO1

LSE

600

303

14:53:11

01029694040TRLO1

LSE

279

303

14:53:11

01029694041TRLO1

LSE

513

303

14:57:13

01029701105TRLO1

LSE

325

303.2

15:04:49

01029713303TRLO1

LSE

404

303.2

15:04:49

01029713306TRLO1

LSE

814

303

15:10:37

01029723208TRLO1

LSE

1076

302.2

15:19:04

01029731878TRLO1

LSE

857

302.2

15:30:35

01029747896TRLO1

LSE

1294

302.2

15:30:35

01029747898TRLO1

LSE

1179

302.6

15:37:59

01029756795TRLO1

LSE

828

302.6

15:37:59

01029756796TRLO1

LSE

301

302.6

15:37:59

01029756798TRLO1

LSE

1072

303.4

15:58:48

01029776573TRLO1

LSE

1172

303.6

16:00:36

01029778650TRLO1

LSE

1615

303.6

16:00:36

01029778651TRLO1

LSE

2673

303.2

16:05:40

01029783208TRLO1

LSE

429

303.2

16:05:40

01029783209TRLO1

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
 
 
POSUBSOROSUUAUA
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7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
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30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSNotification of major holdings

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