Transaction in Own Shares

RNS Number : 9500K

Pets At Home Group Plc

23 December 2022

 

23 December 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:	23 December 2022
Aggregate number of Ordinary Shares purchased:	32,666
Lowest price paid per share (GBp)	277.2
Highest price paid per share (GBp)	280.4
Volume weighted average price paid per share (GBp)	279.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 484,125,199 with no shares held in treasury. Therefore, the total voting rights in the Company will be 484,125,199. 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
626	278.2	08:23:37	00947901746TRLO1	LSE
384	277.2	08:31:25	00947902410TRLO1	LSE
390	279	08:39:03	00947903032TRLO1	LSE
123	278.6	08:44:20	00947903276TRLO1	LSE
81	278.6	08:44:20	00947903277TRLO1	LSE
182	278.6	08:44:20	00947903278TRLO1	LSE
583	278.6	08:44:20	00947903279TRLO1	LSE
20	278.2	08:44:34	00947903283TRLO1	LSE
317	278.2	08:44:41	00947903289TRLO1	LSE
57	278.2	08:48:20	00947903490TRLO1	LSE
409	278.8	08:55:03	00947904025TRLO1	LSE
186	278.8	08:55:03	00947904026TRLO1	LSE
421	278.8	08:55:03	00947904027TRLO1	LSE
600	278.8	08:58:12	00947904304TRLO1	LSE
433	279.6	09:45:27	00947907379TRLO1	LSE
286	279.6	09:45:27	00947907380TRLO1	LSE
500	279.6	09:45:27	00947907381TRLO1	LSE
67	279.6	09:45:27	00947907382TRLO1	LSE
675	280.4	10:10:48	00947908914TRLO1	LSE
713	280.4	10:26:09	00947910011TRLO1	LSE
20	280	10:29:20	00947910158TRLO1	LSE
1	280.2	10:32:32	00947910383TRLO1	LSE
1	280.2	10:32:32	00947910384TRLO1	LSE
1415	280.2	10:32:32	00947910385TRLO1	LSE
424	280.2	10:50:41	00947911770TRLO1	LSE
491	280.2	10:50:41	00947911771TRLO1	LSE
132	280.2	11:02:24	00947912535TRLO1	LSE
1000	280.2	11:02:24	00947912536TRLO1	LSE
500	280.2	11:02:24	00947912537TRLO1	LSE
500	280.2	11:02:24	00947912538TRLO1	LSE
24	280.2	11:02:24	00947912539TRLO1	LSE
476	280.2	11:02:24	00947912540TRLO1	LSE
421	280.2	11:02:24	00947912541TRLO1	LSE
756	280.2	11:02:24	00947912542TRLO1	LSE
1126	280	11:35:04	00947914438TRLO1	LSE
3171	280	11:48:59	00947915576TRLO1	LSE
572	280	11:49:06	00947915591TRLO1	LSE
3743	280.4	11:55:27	00947916029TRLO1	LSE
4310	280.4	11:55:27	00947916030TRLO1	LSE
461	280.4	11:55:27	00947916031TRLO1	LSE
2370	280	12:07:38	00947917213TRLO1	LSE
1000	280	12:07:38	00947917214TRLO1	LSE
500	280	12:07:38	00947917215TRLO1	LSE
2199	280	12:07:38	00947917216TRLO1	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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