Transaction in Own Shares

RNS Number : 1304L

Pets At Home Group Plc

29 December 2022

 

29 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:	28 December 2022
Aggregate number of Ordinary Shares purchased:	64,522
Lowest price paid per share (GBp)	279.8
Highest price paid per share (GBp)	283.4
Volume weighted average price paid per share (GBp)	282.3

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 484,060,677 with no shares held in treasury. Therefore, the total voting rights in the Company will be 484,060,677. 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
322	283.2	08:00:28	00948210463TRLO1	LSE
319	281.6	08:21:41	00948216453TRLO1	LSE
107	281.6	08:21:41	00948216454TRLO1	LSE
239	281.6	08:21:41	00948216455TRLO1	LSE
327	281	08:25:19	00948217240TRLO1	LSE
334	281	08:25:19	00948217241TRLO1	LSE
338	280.4	08:28:50	00948217760TRLO1	LSE
137	280.4	08:28:50	00948217761TRLO1	LSE
180	280.4	08:28:50	00948217762TRLO1	LSE
323	280.4	08:31:50	00948218352TRLO1	LSE
634	280.2	08:32:04	00948218370TRLO1	LSE
10	280.4	08:58:03	00948224481TRLO1	LSE
320	280.4	08:58:03	00948224482TRLO1	LSE
153	280.4	08:58:03	00948224483TRLO1	LSE
190	280.4	08:58:03	00948224484TRLO1	LSE
329	280	08:58:48	00948224757TRLO1	LSE
265	280	08:58:48	00948224758TRLO1	LSE
59	280	09:09:05	00948227841TRLO1	LSE
330	279.8	09:09:28	00948227971TRLO1	LSE
201	280.4	09:10:46	00948228261TRLO1	LSE
147	280.4	09:11:23	00948228396TRLO1	LSE
340	280.4	09:11:23	00948228397TRLO1	LSE
332	280.8	09:25:31	00948232147TRLO1	LSE
346	280.8	09:25:31	00948232148TRLO1	LSE
31	280.8	09:29:09	00948233001TRLO1	LSE
321	280.8	09:29:09	00948233002TRLO1	LSE
333	280.8	09:29:09	00948233003TRLO1	LSE
330	281.6	09:46:04	00948236847TRLO1	LSE
331	281.8	09:49:45	00948237407TRLO1	LSE
349	281.8	09:49:45	00948237408TRLO1	LSE
350	281.8	09:56:20	00948238661TRLO1	LSE
350	281.8	09:56:20	00948238662TRLO1	LSE
325	282.2	09:59:18	00948239258TRLO1	LSE
94	282.2	09:59:18	00948239259TRLO1	LSE
227	282.2	09:59:18	00948239260TRLO1	LSE
346	282	09:59:22	00948239283TRLO1	LSE
104	282	09:59:22	00948239284TRLO1	LSE
240	282	09:59:22	00948239285TRLO1	LSE
53	282	10:01:30	00948239781TRLO1	LSE
172	282	10:01:30	00948239782TRLO1	LSE
108	282	10:01:30	00948239783TRLO1	LSE
329	282.8	10:25:49	00948244771TRLO1	LSE
169	282.8	10:25:49	00948244772TRLO1	LSE
171	282.8	10:25:49	00948244773TRLO1	LSE
118	282.4	10:27:28	00948245109TRLO1	LSE
209	282.4	10:27:28	00948245110TRLO1	LSE
325	282.4	10:27:28	00948245111TRLO1	LSE
353	282.2	10:30:10	00948245643TRLO1	LSE
137	282	10:43:35	00948247922TRLO1	LSE
343	282	10:44:03	00948247975TRLO1	LSE
514	282	10:44:03	00948247976TRLO1	LSE
59	283.2	10:58:49	00948250336TRLO1	LSE
275	283.2	10:58:49	00948250337TRLO1	LSE
232	283.2	10:58:49	00948250338TRLO1	LSE
114	283.2	10:58:49	00948250339TRLO1	LSE
354	283	10:59:45	00948250547TRLO1	LSE
333	283	10:59:45	00948250548TRLO1	LSE
325	282.4	11:09:46	00948252511TRLO1	LSE
24	282.4	11:09:46	00948252512TRLO1	LSE
35	282.4	11:09:46	00948252513TRLO1	LSE
291	282.4	11:12:33	00948252874TRLO1	LSE
268	282.4	11:12:33	00948252876TRLO1	LSE
64	282.4	11:12:33	00948252878TRLO1	LSE
19	282.2	11:23:21	00948254499TRLO1	LSE
651	282.2	11:31:34	00948255894TRLO1	LSE
391	282.2	11:31:34	00948255895TRLO1	LSE
318	282.2	11:32:38	00948256036TRLO1	LSE
168	282.2	11:32:38	00948256037TRLO1	LSE
1205	282.2	11:32:38	00948256038TRLO1	LSE
494	282	11:41:36	00948257081TRLO1	LSE
506	282	11:41:36	00948257082TRLO1	LSE
897	282	11:41:36	00948257083TRLO1	LSE
660	282.6	12:25:05	00948262600TRLO1	LSE
338	282.6	12:25:05	00948262601TRLO1	LSE
355	282.8	12:42:05	00948263990TRLO1	LSE
371	282.8	12:42:05	00948263991TRLO1	LSE
355	282.4	13:05:50	00948265864TRLO1	LSE
505	282.4	13:05:50	00948265865TRLO1	LSE
312	282.2	13:05:54	00948265869TRLO1	LSE
198	282.2	13:06:06	00948265895TRLO1	LSE
477	282.2	13:06:06	00948265896TRLO1	LSE
2	282.2	13:06:06	00948265897TRLO1	LSE
70	282.2	13:09:28	00948266182TRLO1	LSE
68	282.2	13:09:28	00948266183TRLO1	LSE
285	282.2	13:09:28	00948266184TRLO1	LSE
512	282	13:12:28	00948266491TRLO1	LSE
16	282	13:12:28	00948266492TRLO1	LSE
434	282	13:12:28	00948266493TRLO1	LSE
117	282	13:12:30	00948266497TRLO1	LSE
376	282	13:12:30	00948266498TRLO1	LSE
308	282	13:16:26	00948266912TRLO1	LSE
48	282	13:27:26	00948267840TRLO1	LSE
260	282	13:27:26	00948267841TRLO1	LSE
105	282	13:31:57	00948268780TRLO1	LSE
593	282	13:34:16	00948269233TRLO1	LSE
590	282	13:34:26	00948269247TRLO1	LSE
85	282	13:42:26	00948270900TRLO1	LSE
400	282.2	13:59:03	00948274696TRLO1	LSE
1	282.2	13:59:03	00948274697TRLO1	LSE
393	282.2	13:59:03	00948274698TRLO1	LSE
285	282.2	14:02:03	00948275377TRLO1	LSE
600	282.2	14:04:24	00948276006TRLO1	LSE
157	282.4	14:04:44	00948276046TRLO1	LSE
308	282.4	14:06:24	00948276444TRLO1	LSE
102	282.4	14:06:24	00948276445TRLO1	LSE
395	282.2	14:24:10	00948281035TRLO1	LSE
302	282.2	14:24:10	00948281036TRLO1	LSE
827	282.2	14:30:47	00948284561TRLO1	LSE
221	282.2	14:31:14	00948285005TRLO1	LSE
690	282.2	14:31:14	00948285006TRLO1	LSE
419	282.2	14:31:24	00948285113TRLO1	LSE
546	282.2	14:31:30	00948285160TRLO1	LSE
498	283.4	14:34:00	00948288283TRLO1	LSE
522	283.4	14:34:00	00948288284TRLO1	LSE
162	283.4	14:34:00	00948288285TRLO1	LSE
1190	283.4	14:34:00	00948288286TRLO1	LSE
296	283.2	14:39:36	00948292338TRLO1	LSE
341	283.2	14:39:47	00948292390TRLO1	LSE
390	283.2	14:41:24	00948293204TRLO1	LSE
210	283.2	14:41:24	00948293206TRLO1	LSE
161	283	14:43:04	00948294064TRLO1	LSE
280	283	14:44:44	00948295027TRLO1	LSE
472	283	14:44:45	00948295033TRLO1	LSE
163	282.8	14:50:04	00948297604TRLO1	LSE
1035	282.8	14:50:55	00948298167TRLO1	LSE
500	282.8	14:50:55	00948298168TRLO1	LSE
267	282.8	14:50:55	00948298169TRLO1	LSE
423	282.8	14:58:04	00948301132TRLO1	LSE
1153	283	15:01:19	00948302864TRLO1	LSE
336	283	15:01:24	00948302885TRLO1	LSE
141	283	15:01:24	00948302886TRLO1	LSE
382	283	15:08:37	00948308304TRLO1	LSE
308	283	15:09:44	00948309846TRLO1	LSE
144	283	15:09:44	00948309847TRLO1	LSE
328	283	15:11:08	00948312255TRLO1	LSE
727	283	15:11:09	00948312273TRLO1	LSE
392	283	15:11:24	00948312461TRLO1	LSE
797	283	15:12:01	00948313438TRLO1	LSE
449	283.4	15:17:07	00948321271TRLO1	LSE
242	283.4	15:17:07	00948321273TRLO1	LSE
500	283.4	15:17:07	00948321274TRLO1	LSE
466	283.4	15:17:08	00948321292TRLO1	LSE
437	283.4	15:17:08	00948321293TRLO1	LSE
2384	283	15:18:04	00948322599TRLO1	LSE
3080	282.2	15:46:22	00948337514TRLO1	LSE
337	282	15:49:40	00948338564TRLO1	LSE
364	282	15:49:44	00948338583TRLO1	LSE
2290	282	15:51:03	00948339070TRLO1	LSE
336	282.2	16:21:25	00948354857TRLO1	LSE
281	282.2	16:23:35	00948355953TRLO1	LSE
4644	282.2	16:23:35	00948355954TRLO1	LSE
1507	282.2	16:23:37	00948355964TRLO1	LSE
528	282.2	16:24:45	00948356978TRLO1	LSE
638	282.2	16:24:46	00948356989TRLO1	LSE
635	282.2	16:26:17	00948358040TRLO1	LSE
342	282.2	16:26:25	00948358099TRLO1	LSE
280	282.4	16:28:05	00948358727TRLO1	LSE
40	282.4	16:29:55	00948359730TRLO1	LSE
1	282.4	16:29:56	00948359753TRLO1	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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