AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Pets at Home Group PLC

Transaction in Own Shares Dec 1, 2023

4909_rns_2023-12-01_4e9af576-5264-48b6-834a-65fd53485452.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

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 [email protected] 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.