Transaction in Own Shares

RNS Number : 2425C
Pets At Home Group Plc
10 October 2022
 

10 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:

7 October 2022

Aggregate number of Ordinary Shares purchased:

115,608

Lowest price paid per share (GBp)

260.60

Highest price paid per share (GBp)

272.20

Volume weighted average price paid per share (GBp)

264.211

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,722,860 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,722,860. 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

272.2

08:01:01

00928567137TRLO1

LSE

15

270.8

08:01:02

00928567152TRLO1

LSE

394

270.8

08:01:02

00928567153TRLO1

LSE

4

270.8

08:01:02

00928567154TRLO1

LSE

394

268

08:01:28

00928567562TRLO1

LSE

263

270

08:04:03

00928568876TRLO1

LSE

283

270

08:04:06

00928568894TRLO1

LSE

39

270

08:04:25

00928569023TRLO1

LSE

386

270

08:04:25

00928569025TRLO1

LSE

275

270.6

08:11:41

00928571318TRLO1

LSE

279

270.6

08:11:41

00928571319TRLO1

LSE

265

270

08:12:35

00928571598TRLO1

LSE

268

270

08:12:35

00928571599TRLO1

LSE

264

270

08:13:25

00928571846TRLO1

LSE

285

269.6

08:14:12

00928572036TRLO1

LSE

73

269.8

08:16:20

00928572529TRLO1

LSE

135

269.8

08:16:20

00928572530TRLO1

LSE

68

269.8

08:16:20

00928572531TRLO1

LSE

73

269.8

08:16:52

00928572624TRLO1

LSE

148

269.8

08:16:52

00928572625TRLO1

LSE

62

269.8

08:16:52

00928572626TRLO1

LSE

267

268.8

08:17:02

00928572638TRLO1

LSE

270

268.8

08:17:02

00928572639TRLO1

LSE

227

268.4

08:17:46

00928572719TRLO1

LSE

969

268.4

08:17:46

00928572720TRLO1

LSE

169

268.4

08:17:47

00928572721TRLO1

LSE

931

268.4

08:17:48

00928572722TRLO1

LSE

119

268.4

08:17:48

00928572723TRLO1

LSE

135

267.8

08:21:53

00928573211TRLO1

LSE

67

267.8

08:21:53

00928573212TRLO1

LSE

77

267.8

08:21:53

00928573213TRLO1

LSE

74

267.8

08:22:22

00928573277TRLO1

LSE

136

267.8

08:22:22

00928573278TRLO1

LSE

57

267.8

08:22:22

00928573279TRLO1

LSE

55

267.8

08:23:02

00928573358TRLO1

LSE

172

267.8

08:23:02

00928573359TRLO1

LSE

52

267.8

08:23:02

00928573360TRLO1

LSE

82

267.8

08:23:50

00928573468TRLO1

LSE

124

267.8

08:23:50

00928573469TRLO1

LSE

73

267.8

08:23:50

00928573470TRLO1

LSE

276

268.4

08:34:43

00928574690TRLO1

LSE

270

268.4

08:34:43

00928574692TRLO1

LSE

283

268.2

08:35:08

00928574742TRLO1

LSE

277

268.2

08:35:08

00928574743TRLO1

LSE

283

268

08:35:24

00928574789TRLO1

LSE

283

268

08:35:24

00928574790TRLO1

LSE

227

267.6

08:37:27

00928575056TRLO1

LSE

40

267.6

08:37:27

00928575058TRLO1

LSE

260

267.6

08:37:27

00928575060TRLO1

LSE

20

267.6

08:37:27

00928575061TRLO1

LSE

270

267.6

08:38:35

00928575273TRLO1

LSE

264

267.6

08:38:35

00928575274TRLO1

LSE

260

267.8

08:44:31

00928575936TRLO1

LSE

268

267.8

08:44:31

00928575937TRLO1

LSE

279

267.8

08:51:25

00928576556TRLO1

LSE

272

267.8

08:51:25

00928576557TRLO1

LSE

269

267.4

08:51:28

00928576558TRLO1

LSE

128

267.4

08:51:28

00928576559TRLO1

LSE

141

267.4

08:51:28

00928576560TRLO1

LSE

269

268

08:53:33

00928576701TRLO1

LSE

227

267.6

08:54:05

00928576743TRLO1

LSE

36

267.6

08:54:05

00928576744TRLO1

LSE

272

268.2

08:58:26

00928577077TRLO1

LSE

270

268.2

08:58:26

00928577078TRLO1

LSE

280

268.4

08:59:01

00928577138TRLO1

LSE

247

268.4

08:59:01

00928577139TRLO1

LSE

18

268.4

08:59:01

00928577140TRLO1

LSE

116

268.6

09:02:46

00928577546TRLO1

LSE

147

268.6

09:02:46

00928577547TRLO1

LSE

268

268.6

09:02:46

00928577549TRLO1

LSE

284

268.6

09:02:49

00928577581TRLO1

LSE

264

268.4

09:02:50

00928577587TRLO1

LSE

284

268

09:07:02

00928578096TRLO1

LSE

274

267.8

09:11:33

00928578449TRLO1

LSE

150

267.8

09:11:33

00928578450TRLO1

LSE

134

267.8

09:11:33

00928578451TRLO1

LSE

261

267.6

09:16:40

00928578882TRLO1

LSE

263

267.6

09:16:40

00928578883TRLO1

LSE

277

267.4

09:17:52

00928578972TRLO1

LSE

269

267.2

09:18:02

00928578983TRLO1

LSE

273

267.2

09:18:02

00928578984TRLO1

LSE

272

267

09:19:51

00928579144TRLO1

LSE

248

266.8

09:19:52

00928579153TRLO1

LSE

23

266.8

09:19:52

00928579154TRLO1

LSE

269

266.8

09:21:04

00928579246TRLO1

LSE

166

266.8

09:21:04

00928579247TRLO1

LSE

99

266.8

09:21:04

00928579248TRLO1

LSE

266

266.6

09:24:35

00928579642TRLO1

LSE

55

266.6

09:24:35

00928579643TRLO1

LSE

222

266.6

09:24:35

00928579644TRLO1

LSE

271

265.4

09:27:57

00928579874TRLO1

LSE

279

265.4

09:27:57

00928579875TRLO1

LSE

267

265.6

09:31:21

00928580053TRLO1

LSE

423

265.6

09:31:21

00928580054TRLO1

LSE

274

266

09:31:21

00928580055TRLO1

LSE

285

266.4

09:34:00

00928580269TRLO1

LSE

272

266.4

09:34:00

00928580270TRLO1

LSE

260

266.4

09:38:00

00928580631TRLO1

LSE

284

266.4

09:38:00

00928580632TRLO1

LSE

188

266

09:43:39

00928581057TRLO1

LSE

87

266

09:43:39

00928581058TRLO1

LSE

281

266

09:43:39

00928581059TRLO1

LSE

163

266

09:47:53

00928581322TRLO1

LSE

111

266

09:47:53

00928581323TRLO1

LSE

272

266

09:47:53

00928581324TRLO1

LSE

183

266

09:47:53

00928581325TRLO1

LSE

98

266

09:47:53

00928581326TRLO1

LSE

281

266

09:48:32

00928581380TRLO1

LSE

188

265.8

09:52:01

00928581638TRLO1

LSE

83

265.8

09:52:11

00928581647TRLO1

LSE

105

265.8

09:52:11

00928581648TRLO1

LSE

170

265.8

09:54:10

00928581784TRLO1

LSE

57

265.8

09:54:10

00928581785TRLO1

LSE

220

265.8

09:54:10

00928581786TRLO1

LSE

60

265.6

09:55:47

00928581901TRLO1

LSE

210

265.6

09:55:47

00928581902TRLO1

LSE

272

265.4

10:02:01

00928582419TRLO1

LSE

33

265.4

10:02:01

00928582420TRLO1

LSE

254

265.4

10:02:21

00928582444TRLO1

LSE

67

265.4

10:02:21

00928582445TRLO1

LSE

209

265.4

10:02:21

00928582446TRLO1

LSE

260

265

10:03:19

00928582550TRLO1

LSE

73

266

10:09:24

00928582994TRLO1

LSE

192

266

10:09:24

00928582995TRLO1

LSE

270

266

10:10:50

00928583080TRLO1

LSE

275

266

10:10:50

00928583081TRLO1

LSE

229

265.2

10:12:39

00928583231TRLO1

LSE

46

265.2

10:12:39

00928583232TRLO1

LSE

85

265.2

10:14:54

00928583424TRLO1

LSE

175

265.2

10:14:54

00928583426TRLO1

LSE

272

265.6

10:19:23

00928583804TRLO1

LSE

280

265.6

10:19:23

00928583805TRLO1

LSE

77

266

10:22:06

00928584007TRLO1

LSE

195

266

10:22:06

00928584008TRLO1

LSE

185

266

10:22:36

00928584066TRLO1

LSE

76

266

10:22:36

00928584067TRLO1

LSE

60

266

10:22:36

00928584068TRLO1

LSE

56

266

10:22:36

00928584069TRLO1

LSE

550

265.6

10:36:01

00928585110TRLO1

LSE

520

265.6

10:36:01

00928585111TRLO1

LSE

55

266.6

10:40:36

00928585560TRLO1

LSE

180

266.6

10:40:36

00928585561TRLO1

LSE

39

266.6

10:40:36

00928585562TRLO1

LSE

38

266.6

10:41:18

00928585598TRLO1

LSE

31

266.6

10:41:18

00928585599TRLO1

LSE

73

266.6

10:41:18

00928585600TRLO1

LSE

133

266.6

10:41:18

00928585601TRLO1

LSE

52

266.6

10:42:21

00928585667TRLO1

LSE

224

266.6

10:42:21

00928585668TRLO1

LSE

133

266.2

10:42:21

00928585669TRLO1

LSE

140

266.2

10:42:21

00928585670TRLO1

LSE

260

266.2

10:42:21

00928585671TRLO1

LSE

127

266

10:43:40

00928585792TRLO1

LSE

424

266.2

10:48:26

00928586179TRLO1

LSE

85

266.2

10:48:26

00928586180TRLO1

LSE

72

266.2

10:48:26

00928586182TRLO1

LSE

300

266.2

10:52:24

00928586526TRLO1

LSE

261

266.2

10:52:24

00928586527TRLO1

LSE

377

266

10:52:43

00928586540TRLO1

LSE

168

266

10:52:43

00928586541TRLO1

LSE

275

265.8

11:00:10

00928587062TRLO1

LSE

5

265.8

11:00:10

00928587063TRLO1

LSE

267

265.8

11:01:14

00928587137TRLO1

LSE

216

265.6

11:02:05

00928587232TRLO1

LSE

66

265.6

11:02:05

00928587233TRLO1

LSE

190

265.6

11:03:06

00928587307TRLO1

LSE

75

265.6

11:03:06

00928587308TRLO1

LSE

514

265.4

11:04:38

00928587428TRLO1

LSE

45

265.4

11:04:38

00928587429TRLO1

LSE

530

265.4

11:04:38

00928587430TRLO1

LSE

7

265.4

11:11:28

00928588026TRLO1

LSE

270

265.4

11:11:28

00928588027TRLO1

LSE

154

265.2

11:11:32

00928588032TRLO1

LSE

129

265.2

11:11:32

00928588033TRLO1

LSE

171

265.2

11:11:32

00928588034TRLO1

LSE

190

265.4

11:11:32

00928588035TRLO1

LSE

42

265.4

11:11:32

00928588036TRLO1

LSE

42

265.4

11:11:32

00928588037TRLO1

LSE

104

265.2

11:11:36

00928588049TRLO1

LSE

224

265.4

11:14:48

00928588202TRLO1

LSE

42

265.4

11:14:48

00928588203TRLO1

LSE

7

265.4

11:14:48

00928588204TRLO1

LSE

27

265.4

11:14:48

00928588205TRLO1

LSE

227

265.4

11:14:48

00928588206TRLO1

LSE

273

265.4

11:14:48

00928588207TRLO1

LSE

94

265.4

11:17:37

00928588368TRLO1

LSE

177

265.4

11:17:37

00928588369TRLO1

LSE

259

265.4

11:17:37

00928588370TRLO1

LSE

5

265.4

11:17:37

00928588371TRLO1

LSE

269

265

11:19:11

00928588514TRLO1

LSE

265

265

11:19:11

00928588515TRLO1

LSE

228

265.2

11:21:52

00928588678TRLO1

LSE

37

265.2

11:21:52

00928588679TRLO1

LSE

284

265.2

11:21:52

00928588680TRLO1

LSE

3

265.2

11:21:52

00928588681TRLO1

LSE

60

265.2

11:22:52

00928588730TRLO1

LSE

211

265.2

11:22:52

00928588731TRLO1

LSE

274

265.2

11:22:52

00928588732TRLO1

LSE

50

264.8

11:24:24

00928588917TRLO1

LSE

219

264.8

11:24:24

00928588918TRLO1

LSE

17

264.8

11:24:24

00928588919TRLO1

LSE

264

264.8

11:24:24

00928588920TRLO1

LSE

262

264.8

11:25:28

00928589049TRLO1

LSE

264

264.8

11:25:28

00928589050TRLO1

LSE

97

265.2

11:43:48

00928590174TRLO1

LSE

182

265.2

11:43:48

00928590175TRLO1

LSE

153

265.2

11:43:48

00928590176TRLO1

LSE

112

265.2

11:43:48

00928590177TRLO1

LSE

263

265

11:46:59

00928590375TRLO1

LSE

37

265

11:46:59

00928590376TRLO1

LSE

358

265

11:46:59

00928590377TRLO1

LSE

300

264.8

11:47:29

00928590408TRLO1

LSE

127

264.8

11:47:29

00928590409TRLO1

LSE

13

264.6

12:03:10

00928591353TRLO1

LSE

511

264.6

12:03:10

00928591354TRLO1

LSE

270

264.4

12:05:36

00928591640TRLO1

LSE

267

264.4

12:05:45

00928591645TRLO1

LSE

281

264.8

12:20:04

00928593859TRLO1

LSE

271

264.8

12:20:04

00928593860TRLO1

LSE

272

264.4

12:20:18

00928593869TRLO1

LSE

263

264.4

12:20:18

00928593870TRLO1

LSE

279

264.2

12:20:33

00928593879TRLO1

LSE

267

264.2

12:25:04

00928594125TRLO1

LSE

69

264.2

12:25:04

00928594126TRLO1

LSE

217

264.2

12:25:04

00928594127TRLO1

LSE

75

264

12:37:01

00928594800TRLO1

LSE

174

264

12:37:01

00928594801TRLO1

LSE

34

264

12:37:01

00928594802TRLO1

LSE

266

264

12:37:01

00928594804TRLO1

LSE

275

263.8

12:37:41

00928594856TRLO1

LSE

285

263.8

12:37:41

00928594857TRLO1

LSE

265

264

12:38:44

00928594900TRLO1

LSE

282

264

12:38:44

00928594901TRLO1

LSE

272

264

12:39:22

00928594942TRLO1

LSE

264

264.4

12:46:02

00928595300TRLO1

LSE

2

264.4

12:47:09

00928595394TRLO1

LSE

276

264.4

12:47:09

00928595395TRLO1

LSE

236

264.6

12:48:26

00928595540TRLO1

LSE

32

264.6

12:48:26

00928595541TRLO1

LSE

73

264.6

12:48:43

00928595552TRLO1

LSE

196

264.6

12:48:43

00928595553TRLO1

LSE

264

264.6

12:48:43

00928595554TRLO1

LSE

11

264.6

12:48:43

00928595555TRLO1

LSE

50

264.6

12:54:07

00928595906TRLO1

LSE

238

264.6

12:54:07

00928595907TRLO1

LSE

274

264.4

12:56:21

00928596066TRLO1

LSE

274

264.4

12:56:21

00928596067TRLO1

LSE

282

264

12:56:35

00928596073TRLO1

LSE

283

264

12:56:35

00928596074TRLO1

LSE

279

264.2

12:59:05

00928596246TRLO1

LSE

277

264.2

12:59:05

00928596247TRLO1

LSE

289

264.2

13:05:14

00928596857TRLO1

LSE

288

264.2

13:05:14

00928596858TRLO1

LSE

288

264.4

13:08:00

00928596965TRLO1

LSE

55

264.4

13:08:18

00928596989TRLO1

LSE

210

264.4

13:08:18

00928596990TRLO1

LSE

73

264.4

13:08:18

00928596991TRLO1

LSE

214

264.4

13:08:18

00928596992TRLO1

LSE

209

264.2

13:16:13

00928597373TRLO1

LSE

76

264.6

13:18:19

00928597599TRLO1

LSE

276

264.6

13:18:19

00928597600TRLO1

LSE

280

265

13:20:52

00928597814TRLO1

LSE

273

265

13:20:53

00928597815TRLO1

LSE

119

264.8

13:21:57

00928597888TRLO1

LSE

170

264.8

13:21:57

00928597889TRLO1

LSE

267

264.8

13:21:57

00928597890TRLO1

LSE

282

264

13:22:51

00928597941TRLO1

LSE

275

264.2

13:26:50

00928598190TRLO1

LSE

280

264

13:30:10

00928598466TRLO1

LSE

273

264

13:30:10

00928598467TRLO1

LSE

383

263.8

13:30:11

00928598479TRLO1

LSE

193

263.8

13:30:11

00928598480TRLO1

LSE

545

263.8

13:30:11

00928598481TRLO1

LSE

549

263.2

13:30:30

00928598645TRLO1

LSE

73

264.2

13:35:48

00928599541TRLO1

LSE

352

264.2

13:35:48

00928599542TRLO1

LSE

55

264.2

13:35:54

00928599552TRLO1

LSE

379

264.2

13:35:54

00928599553TRLO1

LSE

600

264

13:36:34

00928599620TRLO1

LSE

92

264

13:36:34

00928599621TRLO1

LSE

570

264

13:36:43

00928599642TRLO1

LSE

720

263.8

13:37:01

00928599674TRLO1

LSE

200

263.8

13:37:01

00928599675TRLO1

LSE

989

263.8

13:37:01

00928599676TRLO1

LSE

266

263.4

13:38:13

00928599861TRLO1

LSE

277

263.4

13:38:13

00928599862TRLO1

LSE

113

263.6

13:41:02

00928600139TRLO1

LSE

450

263.6

13:41:02

00928600140TRLO1

LSE

395

263.6

13:41:02

00928600141TRLO1

LSE

279

263.2

13:42:37

00928600274TRLO1

LSE

283

263

13:43:22

00928600336TRLO1

LSE

55

263.8

13:44:10

00928600419TRLO1

LSE

226

263.8

13:44:10

00928600420TRLO1

LSE

421

263.2

13:44:12

00928600424TRLO1

LSE

207

263.2

13:44:12

00928600425TRLO1

LSE

64

263.2

13:44:14

00928600426TRLO1

LSE

133

262.6

13:47:08

00928600712TRLO1

LSE

546

262.6

13:47:08

00928600713TRLO1

LSE

59

262.6

13:47:08

00928600714TRLO1

LSE

630

262.6

13:47:08

00928600715TRLO1

LSE

273

262.8

13:49:08

00928600911TRLO1

LSE

282

262.8

13:49:08

00928600913TRLO1

LSE

284

262.6

13:50:21

00928601103TRLO1

LSE

406

262.8

13:56:37

00928601894TRLO1

LSE

537

262.8

13:56:37

00928601895TRLO1

LSE

277

262.8

14:02:50

00928602553TRLO1

LSE

323

262.8

14:02:50

00928602554TRLO1

LSE

114

262.8

14:02:50

00928602555TRLO1

LSE

416

263

14:06:23

00928602953TRLO1

LSE

427

263

14:06:23

00928602954TRLO1

LSE

295

263.8

14:16:09

00928604207TRLO1

LSE

280

263.8

14:16:09

00928604208TRLO1

LSE

943

263.6

14:20:30

00928604729TRLO1

LSE

469

263.6

14:20:30

00928604730TRLO1

LSE

131

263.6

14:20:30

00928604731TRLO1

LSE

495

263.6

14:20:30

00928604732TRLO1

LSE

300

263.6

14:20:30

00928604733TRLO1

LSE

421

263.6

14:20:30

00928604734TRLO1

LSE

73

263.8

14:29:00

00928605625TRLO1

LSE

88

263.8

14:29:00

00928605626TRLO1

LSE

274

263.8

14:29:00

00928605627TRLO1

LSE

223

263.8

14:29:00

00928605628TRLO1

LSE

224

263.8

14:29:00

00928605629TRLO1

LSE

281

263.8

14:32:27

00928614295TRLO1

LSE

6

263.8

14:32:27

00928614296TRLO1

LSE

667

263.8

14:32:27

00928614298TRLO1

LSE

937

263.6

14:32:46

00928615144TRLO1

LSE

723

263.8

14:37:04

00928618938TRLO1

LSE

443

263.8

14:37:04

00928618941TRLO1

LSE

505

263.8

14:37:04

00928618944TRLO1

LSE

1423

263.4

14:38:26

00928619770TRLO1

LSE

1426

263.4

14:38:26

00928619771TRLO1

LSE

727

263.2

14:42:45

00928624036TRLO1

LSE

300

263.2

14:42:45

00928624037TRLO1

LSE

281

263.2

14:42:45

00928624038TRLO1

LSE

441

263.2

14:42:45

00928624039TRLO1

LSE

393

263.2

14:42:45

00928624040TRLO1

LSE

557

263

14:44:06

00928624846TRLO1

LSE

584

262.6

14:44:46

00928625475TRLO1

LSE

449

262.2

14:47:49

00928627251TRLO1

LSE

742

262

14:51:06

00928628577TRLO1

LSE

747

262

14:59:35

00928631793TRLO1

LSE

422

261.4

15:11:13

00928636641TRLO1

LSE

425

261.4

15:11:13

00928636642TRLO1

LSE

416

262

15:13:30

00928637516TRLO1

LSE

344

262

15:13:30

00928637517TRLO1

LSE

883

261.8

15:15:18

00928638672TRLO1

LSE

787

262.4

15:25:51

00928642602TRLO1

LSE

542

262

15:26:04

00928642719TRLO1

LSE

300

262

15:26:04

00928642720TRLO1

LSE

98

262

15:26:04

00928642721TRLO1

LSE

199

262

15:26:04

00928642722TRLO1

LSE

137

262

15:50:57

00928651992TRLO1

LSE

1200

262

15:50:57

00928651993TRLO1

LSE

241

262

15:50:57

00928651994TRLO1

LSE

2154

261.8

15:54:43

00928653294TRLO1

LSE

3260

260.6

16:12:13

00928658288TRLO1

LSE

568

260.6

16:13:04

00928658513TRLO1

LSE

905

260.6

16:13:05

00928658514TRLO1

LSE

2036

261.6

16:28:26

00928670116TRLO1

LSE

331

261.6

16:28:26

00928670119TRLO1

LSE

300

261.6

16:28:26

00928670121TRLO1

LSE

492

261.6

16:28:26

00928670123TRLO1

LSE

960

261.6

16:28:26

00928670130TRLO1

LSE

3473

261.6

16:28:26

00928670132TRLO1

LSE

12047

261.6

16:28:26

00928670133TRLO1

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

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