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  +44 (0) 161 486 6688

LEI: 213800CGJ77NY5H4K844

Lucy Williams, Company Secretary

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