Transaction in Own Shares

RNS Number : 5873F

Pets At Home Group Plc

08 November 2022

 

8 November 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 November 2022
Aggregate number of Ordinary Shares purchased:	39,808
Lowest price paid per share (GBp)	281.2
Highest price paid per share (GBp)	290.4
Volume weighted average price paid per share (GBp)	287.3

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 489,567,487 with no shares held in treasury. Therefore, the total voting rights in the Company will be 489,567,487. 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
262	282.8	08:08:41	00936018233TRLO1	LSE
267	282.8	08:08:41	00936018234TRLO1	LSE
266	281.8	08:09:06	00936018397TRLO1	LSE
72	281.2	08:10:07	00936018709TRLO1	LSE
207	281.2	08:10:07	00936018710TRLO1	LSE
278	281.4	08:16:03	00936020658TRLO1	LSE
260	281.4	08:16:03	00936020659TRLO1	LSE
267	281.6	08:21:08	00936022328TRLO1	LSE
266	281.6	08:21:08	00936022329TRLO1	LSE
153	281.8	08:26:36	00936023874TRLO1	LSE
124	281.8	08:26:36	00936023875TRLO1	LSE
408	283.6	08:30:45	00936025110TRLO1	LSE
398	283.6	08:30:45	00936025111TRLO1	LSE
420	283.8	08:32:55	00936025831TRLO1	LSE
403	283.8	08:33:03	00936025855TRLO1	LSE
281	283.6	08:33:03	00936025856TRLO1	LSE
257	283.6	08:33:31	00936026001TRLO1	LSE
258	283.8	08:36:00	00936026701TRLO1	LSE
102	283.8	08:36:00	00936026702TRLO1	LSE
168	283.8	08:36:00	00936026703TRLO1	LSE
270	283.6	08:38:19	00936027473TRLO1	LSE
130	283.6	08:38:19	00936027475TRLO1	LSE
150	283.6	08:38:19	00936027476TRLO1	LSE
257	282.8	08:39:36	00936027787TRLO1	LSE
262	286.2	09:07:35	00936034204TRLO1	LSE
397	286.2	09:07:35	00936034206TRLO1	LSE
268	287.6	09:09:45	00936034868TRLO1	LSE
270	287.6	09:09:45	00936034869TRLO1	LSE
278	287.2	09:11:22	00936035242TRLO1	LSE
264	287.2	09:11:22	00936035243TRLO1	LSE
266	286.8	09:16:50	00936036414TRLO1	LSE
275	286.8	09:16:50	00936036415TRLO1	LSE
270	287.2	09:24:25	00936038214TRLO1	LSE
271	287.2	09:24:25	00936038215TRLO1	LSE
269	287.2	09:34:03	00936040109TRLO1	LSE
260	287.2	09:34:03	00936040110TRLO1	LSE
262	287.2	09:50:58	00936043581TRLO1	LSE
261	287.2	09:50:58	00936043582TRLO1	LSE
207	287.2	09:50:58	00936043583TRLO1	LSE
64	287.4	09:50:58	00936043584TRLO1	LSE
66	286.8	09:51:03	00936043602TRLO1	LSE
54	286.8	09:51:04	00936043603TRLO1	LSE
54	286.8	09:51:04	00936043604TRLO1	LSE
87	286.8	09:51:04	00936043605TRLO1	LSE
280	288.2	09:57:03	00936045018TRLO1	LSE
270	288.2	09:57:03	00936045020TRLO1	LSE
311	287.8	10:03:59	00936046515TRLO1	LSE
76	287.8	10:04:01	00936046524TRLO1	LSE
389	287.8	10:04:01	00936046525TRLO1	LSE
29	287.2	10:09:59	00936047864TRLO1	LSE
419	287.4	10:17:26	00936049638TRLO1	LSE
241	287.4	10:17:26	00936049639TRLO1	LSE
521	288	10:24:01	00936051258TRLO1	LSE
79	288	10:24:01	00936051259TRLO1	LSE
300	288	10:24:01	00936051260TRLO1	LSE
149	288	10:24:01	00936051261TRLO1	LSE
261	288	10:33:03	00936053197TRLO1	LSE
270	288	10:33:03	00936053198TRLO1	LSE
263	288	10:36:01	00936053693TRLO1	LSE
281	288	10:36:01	00936053694TRLO1	LSE
421	287.8	10:43:37	00936055173TRLO1	LSE
264	288	11:00:03	00936058351TRLO1	LSE
106	288	11:00:03	00936058352TRLO1	LSE
167	288	11:00:03	00936058353TRLO1	LSE
266	288.2	11:22:56	00936062909TRLO1	LSE
265	288.2	11:22:56	00936062910TRLO1	LSE
275	288	11:22:56	00936062911TRLO1	LSE
131	288	11:22:59	00936062913TRLO1	LSE
268	288.2	11:29:56	00936064153TRLO1	LSE
134	288.2	11:29:56	00936064154TRLO1	LSE
58	288.4	11:39:30	00936065674TRLO1	LSE
204	288.4	11:39:30	00936065675TRLO1	LSE
266	288.4	11:39:30	00936065676TRLO1	LSE
69	288.6	11:46:17	00936067070TRLO1	LSE
28	288.6	11:46:17	00936067071TRLO1	LSE
187	288.6	11:46:17	00936067072TRLO1	LSE
354	289	12:00:34	00936069622TRLO1	LSE
100	289.2	12:07:23	00936070706TRLO1	LSE
300	289.2	12:07:23	00936070707TRLO1	LSE
391	289.2	12:07:23	00936070708TRLO1	LSE
284	289	12:23:30	00936073258TRLO1	LSE
260	289	12:23:30	00936073259TRLO1	LSE
272	289.2	12:26:10	00936073670TRLO1	LSE
282	289.2	12:26:10	00936073671TRLO1	LSE
265	288.8	12:34:40	00936074796TRLO1	LSE
134	288.8	12:34:40	00936074797TRLO1	LSE
426	288.8	12:34:40	00936074798TRLO1	LSE
287	289.6	12:46:55	00936076493TRLO1	LSE
262	289.4	13:00:22	00936078447TRLO1	LSE
45	289.4	13:00:22	00936078448TRLO1	LSE
300	289.8	13:03:43	00936079141TRLO1	LSE
250	289.8	13:03:43	00936079142TRLO1	LSE
239	289.8	13:03:43	00936079143TRLO1	LSE
268	289.8	13:05:20	00936079547TRLO1	LSE
154	289.8	13:05:20	00936079548TRLO1	LSE
18	289.8	13:05:20	00936079549TRLO1	LSE
96	289.8	13:05:20	00936079550TRLO1	LSE
6	290	13:05:26	00936079574TRLO1	LSE
393	290	13:05:26	00936079576TRLO1	LSE
276	290.4	13:06:57	00936079895TRLO1	LSE
419	290	13:07:41	00936080012TRLO1	LSE
262	290	13:07:41	00936080013TRLO1	LSE
58	290.2	13:07:41	00936080014TRLO1	LSE
211	290.2	13:07:41	00936080015TRLO1	LSE
265	289.8	13:09:20	00936080274TRLO1	LSE
262	289.8	13:09:20	00936080275TRLO1	LSE
282	289.6	13:10:19	00936080454TRLO1	LSE
285	289.6	13:10:19	00936080456TRLO1	LSE
283	289.4	13:15:04	00936081130TRLO1	LSE
280	289.4	13:15:04	00936081131TRLO1	LSE
363	289.2	13:16:40	00936081455TRLO1	LSE
153	289.2	13:16:40	00936081456TRLO1	LSE
534	289	13:16:48	00936081472TRLO1	LSE
121	288.8	13:38:50	00936086012TRLO1	LSE
145	288.8	13:38:50	00936086013TRLO1	LSE
271	289	13:42:07	00936086549TRLO1	LSE
406	289	13:45:23	00936087283TRLO1	LSE
271	289	13:45:23	00936087285TRLO1	LSE
297	289	13:58:46	00936090912TRLO1	LSE
746	288.8	14:27:37	00936099057TRLO1	LSE
10	288.4	14:32:30	00936104135TRLO1	LSE
1247	288.4	14:32:30	00936104136TRLO1	LSE
25	287.4	15:00:01	00936124186TRLO1	LSE
310	287.4	15:00:01	00936124197TRLO1	LSE
275	287.6	15:01:12	00936125406TRLO1	LSE
122	287.6	15:01:12	00936125407TRLO1	LSE
178	287.6	15:01:12	00936125408TRLO1	LSE
483	287.6	15:01:12	00936125409TRLO1	LSE
300	287.6	15:01:12	00936125410TRLO1	LSE
19	287.6	15:01:12	00936125411TRLO1	LSE
1650	288.2	15:10:36	00936132499TRLO1	LSE
32	287	15:22:54	00936140957TRLO1	LSE
643	287.2	15:23:00	00936141014TRLO1	LSE
302	286.4	15:24:20	00936141921TRLO1	LSE
1366	286.4	15:24:20	00936141923TRLO1	LSE
1125	286.6	16:03:03	00936170684TRLO1	LSE
872	286.6	16:03:08	00936170772TRLO1	LSE
1284	286.6	16:08:04	00936173970TRLO1	LSE
412	286.6	16:08:04	00936173973TRLO1	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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