Transaction in Own Shares

RNS Number : 5587E

Pets At Home Group Plc

31 October 2022

 

31 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:	28 October 2022
Aggregate number of Ordinary Shares purchased:	85,117
Lowest price paid per share (GBp)	284.6
Highest price paid per share (GBp)	292.2
Volume weighted average price paid per share (GBp)	289.2

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 490,474,898 with no shares held in treasury. Therefore, the total voting rights in the Company will be 490,474,898. 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
263	292	08:27:05	00933753068TRLO1	LSE
260	290.8	08:29:00	00933753754TRLO1	LSE
276	291	08:31:01	00933754267TRLO1	LSE
263	291	08:31:01	00933754268TRLO1	LSE
528	291.6	08:31:21	00933754333TRLO1	LSE
300	290.6	08:32:20	00933754567TRLO1	LSE
220	290.6	08:32:21	00933754568TRLO1	LSE
544	290.6	08:32:21	00933754569TRLO1	LSE
51	291.2	08:34:53	00933755177TRLO1	LSE
61	291.2	08:34:53	00933755178TRLO1	LSE
155	291.2	08:34:53	00933755179TRLO1	LSE
531	290.6	08:34:53	00933755180TRLO1	LSE
537	290.6	08:34:53	00933755181TRLO1	LSE
280	291	08:36:00	00933755540TRLO1	LSE
23	291	08:36:00	00933755541TRLO1	LSE
237	291	08:36:00	00933755542TRLO1	LSE
129	290.2	08:37:39	00933755947TRLO1	LSE
125	290.2	08:37:39	00933755948TRLO1	LSE
391	290.2	08:37:39	00933755949TRLO1	LSE
274	289.8	08:39:02	00933756263TRLO1	LSE
252	289.4	08:39:38	00933756541TRLO1	LSE
15	289.4	08:39:38	00933756543TRLO1	LSE
277	289.4	08:39:38	00933756545TRLO1	LSE
259	289.2	08:40:26	00933756925TRLO1	LSE
260	289.2	08:40:26	00933756926TRLO1	LSE
260	288.6	08:40:32	00933756945TRLO1	LSE
264	288.4	08:45:41	00933758027TRLO1	LSE
217	288.4	08:45:41	00933758028TRLO1	LSE
55	288.4	08:45:41	00933758029TRLO1	LSE
275	289	08:50:41	00933758937TRLO1	LSE
257	289	08:50:41	00933758938TRLO1	LSE
542	291.4	09:00:54	00933760680TRLO1	LSE
271	291.4	09:00:54	00933760681TRLO1	LSE
257	291.4	09:03:23	00933761128TRLO1	LSE
223	291.4	09:03:23	00933761129TRLO1	LSE
47	291.4	09:03:23	00933761130TRLO1	LSE
398	291.2	09:08:38	00933762199TRLO1	LSE
403	291.2	09:08:38	00933762200TRLO1	LSE
161	291.2	09:11:44	00933762697TRLO1	LSE
95	291.2	09:11:44	00933762698TRLO1	LSE
117	291.2	09:11:44	00933762699TRLO1	LSE
161	291.2	09:11:44	00933762700TRLO1	LSE
255	291	09:16:53	00933763410TRLO1	LSE
268	291	09:16:53	00933763411TRLO1	LSE
256	290.8	09:16:55	00933763413TRLO1	LSE
273	290.6	09:24:46	00933764698TRLO1	LSE
27	290.6	09:24:46	00933764699TRLO1	LSE
232	290.6	09:24:46	00933764700TRLO1	LSE
259	291.2	09:37:40	00933766848TRLO1	LSE
278	291.2	09:37:40	00933766849TRLO1	LSE
272	291.4	09:43:46	00933767842TRLO1	LSE
257	291.4	09:48:08	00933768787TRLO1	LSE
266	291.6	09:57:02	00933770475TRLO1	LSE
262	291.6	09:57:02	00933770476TRLO1	LSE
258	291.6	09:57:02	00933770477TRLO1	LSE
269	291.6	10:02:45	00933771441TRLO1	LSE
261	291.6	10:02:45	00933771442TRLO1	LSE
207	291.6	10:07:47	00933772689TRLO1	LSE
57	291.6	10:07:47	00933772690TRLO1	LSE
400	291.6	10:07:47	00933772691TRLO1	LSE
184	291.6	10:09:48	00933773255TRLO1	LSE
71	291.6	10:09:48	00933773256TRLO1	LSE
69	291.2	10:11:38	00933773659TRLO1	LSE
87	291.2	10:12:48	00933773887TRLO1	LSE
104	291.2	10:13:17	00933773983TRLO1	LSE
260	291.2	10:13:17	00933773984TRLO1	LSE
71	290.8	10:13:58	00933774152TRLO1	LSE
206	290.8	10:15:06	00933774299TRLO1	LSE
277	290.8	10:15:06	00933774301TRLO1	LSE
112	290.4	10:15:07	00933774307TRLO1	LSE
285	290.4	10:15:07	00933774310TRLO1	LSE
11	290.4	10:15:07	00933774311TRLO1	LSE
300	290.4	10:15:07	00933774312TRLO1	LSE
109	290.4	10:15:07	00933774313TRLO1	LSE
54	289.2	10:15:58	00933774525TRLO1	LSE
84	289.4	10:16:18	00933774616TRLO1	LSE
69	289.4	10:17:38	00933774998TRLO1	LSE
113	290.8	10:29:03	00933777529TRLO1	LSE
345	290.8	10:29:03	00933777530TRLO1	LSE
273	290.8	10:30:43	00933778028TRLO1	LSE
275	290.8	10:30:44	00933778029TRLO1	LSE
263	290.6	10:34:26	00933778706TRLO1	LSE
260	290.6	10:34:26	00933778707TRLO1	LSE
281	290.4	10:37:15	00933779819TRLO1	LSE
74	290.4	10:37:16	00933779820TRLO1	LSE
202	290.4	10:37:16	00933779821TRLO1	LSE
279	290.2	10:39:40	00933780579TRLO1	LSE
266	290.2	10:39:40	00933780580TRLO1	LSE
275	290.8	10:42:29	00933781368TRLO1	LSE
268	290.8	10:42:29	00933781369TRLO1	LSE
384	291.2	10:52:25	00933785025TRLO1	LSE
388	291.2	10:52:26	00933785026TRLO1	LSE
413	291.2	10:58:27	00933786918TRLO1	LSE
264	291.2	10:58:27	00933786919TRLO1	LSE
271	292.2	11:02:00	00933787883TRLO1	LSE
8	292.2	11:02:00	00933787884TRLO1	LSE
276	291.8	11:02:18	00933787968TRLO1	LSE
265	291.8	11:02:18	00933787969TRLO1	LSE
272	292	11:05:01	00933788862TRLO1	LSE
268	292	11:05:01	00933788863TRLO1	LSE
395	291.8	11:10:37	00933790388TRLO1	LSE
380	291.8	11:10:37	00933790389TRLO1	LSE
392	291.2	11:13:18	00933791203TRLO1	LSE
275	291.2	11:13:18	00933791204TRLO1	LSE
256	291	11:16:20	00933792074TRLO1	LSE
256	291.2	11:20:00	00933792904TRLO1	LSE
260	291.2	11:20:00	00933792905TRLO1	LSE
269	291.4	11:26:58	00933794296TRLO1	LSE
278	291.4	11:29:57	00933794938TRLO1	LSE
257	291.4	11:29:57	00933794939TRLO1	LSE
13	291.4	11:29:57	00933794940TRLO1	LSE
269	291.2	11:33:47	00933795790TRLO1	LSE
278	291.2	11:33:47	00933795791TRLO1	LSE
391	291	11:37:06	00933796425TRLO1	LSE
388	291	11:37:06	00933796426TRLO1	LSE
258	290.6	11:38:39	00933796683TRLO1	LSE
274	290.6	11:45:03	00933797951TRLO1	LSE
260	290.6	11:45:03	00933797952TRLO1	LSE
255	291	11:48:37	00933798533TRLO1	LSE
26	291	11:48:37	00933798534TRLO1	LSE
260	290.6	11:48:50	00933798568TRLO1	LSE
256	290.6	11:48:50	00933798569TRLO1	LSE
264	290.6	11:50:54	00933799037TRLO1	LSE
268	290.6	11:50:54	00933799040TRLO1	LSE
263	290.4	11:52:04	00933799285TRLO1	LSE
264	290.4	11:52:04	00933799286TRLO1	LSE
274	290.2	11:56:25	00933800199TRLO1	LSE
267	290.2	12:01:46	00933801131TRLO1	LSE
37	290.2	12:01:46	00933801132TRLO1	LSE
187	290.2	12:02:37	00933801304TRLO1	LSE
45	290.2	12:03:18	00933801496TRLO1	LSE
133	290.2	12:03:18	00933801498TRLO1	LSE
128	290.2	12:03:39	00933801583TRLO1	LSE
263	290	12:06:56	00933802110TRLO1	LSE
268	289.8	12:10:56	00933802930TRLO1	LSE
277	289.8	12:10:56	00933802931TRLO1	LSE
270	290.2	12:14:52	00933803596TRLO1	LSE
268	290.2	12:14:52	00933803597TRLO1	LSE
267	290.2	12:24:02	00933805009TRLO1	LSE
512	290.2	12:24:02	00933805010TRLO1	LSE
276	290.2	12:28:55	00933805997TRLO1	LSE
388	290.2	12:28:55	00933805998TRLO1	LSE
295	290	12:31:59	00933806515TRLO1	LSE
101	290	12:31:59	00933806516TRLO1	LSE
269	289.8	12:34:47	00933806951TRLO1	LSE
273	290	12:37:13	00933807449TRLO1	LSE
283	290	12:37:13	00933807450TRLO1	LSE
1	290	12:37:13	00933807451TRLO1	LSE
52	289.6	12:48:02	00933809378TRLO1	LSE
502	289.6	12:48:02	00933809379TRLO1	LSE
277	289.6	12:48:02	00933809380TRLO1	LSE
300	289.6	12:52:06	00933810039TRLO1	LSE
300	289.6	12:52:06	00933810040TRLO1	LSE
50	289.6	12:52:06	00933810041TRLO1	LSE
270	289.6	13:03:03	00933811945TRLO1	LSE
257	289.4	13:05:19	00933812413TRLO1	LSE
20	289.4	13:05:46	00933812482TRLO1	LSE
278	290	13:23:27	00933815808TRLO1	LSE
399	290	13:23:27	00933815809TRLO1	LSE
275	289.2	13:26:19	00933816600TRLO1	LSE
283	289.2	13:26:19	00933816603TRLO1	LSE
117	289	13:26:45	00933816791TRLO1	LSE
280	289	13:26:45	00933816794TRLO1	LSE
416	288.8	13:30:07	00933818020TRLO1	LSE
1127	290.4	13:31:20	00933819709TRLO1	LSE
1083	290.4	13:31:20	00933819710TRLO1	LSE
176	290	13:31:59	00933820056TRLO1	LSE
484	290	13:31:59	00933820058TRLO1	LSE
425	290	13:31:59	00933820060TRLO1	LSE
278	290	13:31:59	00933820062TRLO1	LSE
533	289.8	13:32:36	00933820527TRLO1	LSE
542	289.4	13:33:44	00933821031TRLO1	LSE
526	290	13:35:00	00933821534TRLO1	LSE
547	290	13:35:00	00933821535TRLO1	LSE
291	289.6	13:37:19	00933822434TRLO1	LSE
282	289.6	13:39:54	00933823377TRLO1	LSE
280	288.6	13:48:01	00933826067TRLO1	LSE
152	288.4	13:48:05	00933826126TRLO1	LSE
127	288.4	13:48:05	00933826127TRLO1	LSE
278	288.8	13:55:06	00933828407TRLO1	LSE
296	289.4	13:57:26	00933829044TRLO1	LSE
416	289.6	13:59:27	00933829642TRLO1	LSE
59	289.6	13:59:27	00933829643TRLO1	LSE
300	289.6	13:59:27	00933829644TRLO1	LSE
74	289.6	13:59:27	00933829645TRLO1	LSE
270	289.6	14:01:53	00933830540TRLO1	LSE
131	290.4	14:09:22	00933833752TRLO1	LSE
300	290.4	14:09:22	00933833754TRLO1	LSE
127	290.4	14:09:22	00933833756TRLO1	LSE
173	290.4	14:09:22	00933833757TRLO1	LSE
401	290.4	14:09:22	00933833758TRLO1	LSE
300	291.2	14:14:04	00933835600TRLO1	LSE
300	291.2	14:14:04	00933835602TRLO1	LSE
73	291.2	14:14:04	00933835603TRLO1	LSE
438	291.2	14:14:04	00933835604TRLO1	LSE
443	289.4	14:24:34	00933839127TRLO1	LSE
216	289	14:32:54	00933846446TRLO1	LSE
745	289	14:32:54	00933846447TRLO1	LSE
1285	289.4	14:36:04	00933849811TRLO1	LSE
68	289.4	14:36:04	00933849813TRLO1	LSE
573	289.4	14:36:57	00933850757TRLO1	LSE
609	289.4	14:37:48	00933851809TRLO1	LSE
746	289.8	14:40:04	00933856183TRLO1	LSE
606	289.8	14:40:04	00933856184TRLO1	LSE
575	289.8	14:40:07	00933856367TRLO1	LSE
567	289.6	14:40:30	00933856719TRLO1	LSE
696	289.8	14:43:54	00933860491TRLO1	LSE
740	289.8	14:43:54	00933860492TRLO1	LSE
186	289	14:45:51	00933862935TRLO1	LSE
908	289	14:45:51	00933862936TRLO1	LSE
287	289	14:45:51	00933862939TRLO1	LSE
295	289	14:45:51	00933862940TRLO1	LSE
300	289	14:45:51	00933862941TRLO1	LSE
228	289	14:45:51	00933862942TRLO1	LSE
629	289	14:46:49	00933863533TRLO1	LSE
300	288.8	14:49:13	00933865323TRLO1	LSE
306	288.8	14:49:13	00933865324TRLO1	LSE
294	288.8	14:49:13	00933865325TRLO1	LSE
180	288.8	14:49:13	00933865326TRLO1	LSE
753	288.8	14:50:23	00933866217TRLO1	LSE
594	288.4	14:52:29	00933867766TRLO1	LSE
491	288.4	14:52:30	00933867767TRLO1	LSE
139	288.4	14:52:30	00933867768TRLO1	LSE
436	287.8	14:53:39	00933868430TRLO1	LSE
615	287.8	14:53:39	00933868431TRLO1	LSE
206	288	14:54:38	00933869151TRLO1	LSE
139	288	14:54:38	00933869157TRLO1	LSE
1457	288	14:56:26	00933870544TRLO1	LSE
555	288.2	15:01:05	00933874307TRLO1	LSE
838	288.2	15:01:05	00933874308TRLO1	LSE
382	287.8	15:02:28	00933875603TRLO1	LSE
312	287.8	15:02:37	00933875697TRLO1	LSE
463	287.8	15:02:37	00933875698TRLO1	LSE
287	287.8	15:02:37	00933875699TRLO1	LSE
25	287.8	15:02:59	00933876097TRLO1	LSE
661	286.8	15:09:33	00933881022TRLO1	LSE
1291	286.2	15:11:02	00933882186TRLO1	LSE
183	286.2	15:11:03	00933882203TRLO1	LSE
432	286.4	15:22:01	00933889293TRLO1	LSE
989	286.2	15:24:41	00933891026TRLO1	LSE
1672	286.8	15:32:52	00933896738TRLO1	LSE
1262	285.6	15:37:23	00933899597TRLO1	LSE
2161	285	15:52:17	00933911505TRLO1	LSE
315	284.6	16:06:25	00933921742TRLO1	LSE
1800	284.6	16:06:25	00933921743TRLO1	LSE
1039	284.6	16:06:25	00933921744TRLO1	LSE
208	285	16:15:19	00933928235TRLO1	LSE
63	285	16:15:38	00933928511TRLO1	LSE
270	285	16:16:10	00933929060TRLO1	LSE
169	285	16:16:40	00933929427TRLO1	LSE
600	285	16:16:40	00933929428TRLO1	LSE
1200	285	16:16:40	00933929429TRLO1	LSE
300	285	16:16:40	00933929430TRLO1	LSE
300	285	16:16:40	00933929431TRLO1	LSE
300	285	16:16:40	00933929432TRLO1	LSE
269	285	16:16:54	00933929630TRLO1	LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Pets at Home Group plc  [phone]

LEI: 213800CGJ77NY5H4K844

Lucy Williams, Company Secretary

 

END

 

 

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