Transaction in Own Shares

RNS Number : 7064C
Pets At Home Group Plc
13 October 2022
 

13 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:

12 October 2022

Aggregate number of Ordinary Shares purchased:

98,702

Lowest price paid per share (GBp)

258.60

Highest price paid per share (GBp)

267.60

Volume weighted average price paid per share (GBp)

264.18

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,406,219 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,406,219. 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

258

265.6

08:04:02

00929370424TRLO1

LSE

250

265.6

08:04:02

00929370426TRLO1

LSE

270

265

08:04:38

00929370486TRLO1

LSE

252

264.2

08:07:34

00929370967TRLO1

LSE

271

264

08:11:42

00929371990TRLO1

LSE

19

264

08:11:42

00929371991TRLO1

LSE

231

264

08:11:42

00929371992TRLO1

LSE

265

264.2

08:12:24

00929372111TRLO1

LSE

275

264.2

08:12:24

00929372112TRLO1

LSE

40

264.8

08:12:24

00929372113TRLO1

LSE

225

264.8

08:12:24

00929372114TRLO1

LSE

260

263.8

08:13:52

00929372344TRLO1

LSE

268

263.8

08:13:52

00929372345TRLO1

LSE

274

264

08:20:13

00929373604TRLO1

LSE

251

264

08:20:13

00929373605TRLO1

LSE

134

264.2

08:22:20

00929374051TRLO1

LSE

132

264.2

08:22:20

00929374052TRLO1

LSE

271

264.2

08:22:20

00929374053TRLO1

LSE

260

263.4

08:22:30

00929374089TRLO1

LSE

219

262.6

08:24:47

00929374468TRLO1

LSE

31

262.6

08:24:47

00929374469TRLO1

LSE

266

262.6

08:24:47

00929374470TRLO1

LSE

231

262.4

08:26:33

00929374786TRLO1

LSE

20

262.4

08:26:33

00929374787TRLO1

LSE

266

262.4

08:26:33

00929374788TRLO1

LSE

192

262

08:26:49

00929374867TRLO1

LSE

74

262

08:26:49

00929374868TRLO1

LSE

264

262

08:26:49

00929374869TRLO1

LSE

112

261.6

08:26:51

00929374909TRLO1

LSE

156

261.6

08:26:51

00929374910TRLO1

LSE

259

260.2

08:28:37

00929375281TRLO1

LSE

241

260.2

08:28:43

00929375327TRLO1

LSE

34

260.2

08:28:43

00929375328TRLO1

LSE

260

260.2

08:28:43

00929375329TRLO1

LSE

271

259.8

08:33:00

00929376649TRLO1

LSE

41

259.8

08:33:08

00929376711TRLO1

LSE

228

259.8

08:33:08

00929376713TRLO1

LSE

251

259.8

08:34:28

00929377012TRLO1

LSE

2

259.8

08:34:28

00929377013TRLO1

LSE

270

259.8

08:34:28

00929377014TRLO1

LSE

390

260.2

08:38:58

00929377773TRLO1

LSE

268

260.2

08:38:58

00929377774TRLO1

LSE

261

260.2

08:40:39

00929378050TRLO1

LSE

189

260.2

08:40:39

00929378051TRLO1

LSE

234

261

08:47:16

00929379222TRLO1

LSE

33

261

08:47:16

00929379223TRLO1

LSE

396

261

08:47:16

00929379224TRLO1

LSE

178

261.2

08:47:59

00929379323TRLO1

LSE

89

261.2

08:47:59

00929379324TRLO1

LSE

266

260.6

08:50:03

00929379704TRLO1

LSE

83

260.6

08:50:03

00929379705TRLO1

LSE

190

260.6

08:50:03

00929379706TRLO1

LSE

379

259.4

08:54:36

00929380621TRLO1

LSE

399

259.4

08:54:36

00929380622TRLO1

LSE

125

258.8

08:56:43

00929380858TRLO1

LSE

129

258.8

08:56:43

00929380859TRLO1

LSE

253

258.8

08:58:39

00929381217TRLO1

LSE

64

258.6

08:58:51

00929381241TRLO1

LSE

211

258.6

08:58:51

00929381242TRLO1

LSE

214

258.6

08:58:51

00929381243TRLO1

LSE

40

258.6

08:59:16

00929381298TRLO1

LSE

270

259.2

09:02:13

00929381873TRLO1

LSE

275

259.2

09:02:13

00929381874TRLO1

LSE

235

259

09:07:36

00929382727TRLO1

LSE

37

259

09:07:56

00929382780TRLO1

LSE

5

259

09:07:56

00929382781TRLO1

LSE

264

259

09:07:56

00929382782TRLO1

LSE

184

258.8

09:08:06

00929382802TRLO1

LSE

72

258.8

09:08:16

00929382858TRLO1

LSE

258

258.6

09:08:21

00929382875TRLO1

LSE

253

259

09:12:40

00929383419TRLO1

LSE

231

258.8

09:12:40

00929383420TRLO1

LSE

40

258.8

09:12:40

00929383421TRLO1

LSE

237

263

09:34:04

00929386707TRLO1

LSE

20

263

09:34:04

00929386708TRLO1

LSE

253

263

09:34:04

00929386709TRLO1

LSE

255

263.4

09:37:47

00929387495TRLO1

LSE

53

263.6

09:40:36

00929387879TRLO1

LSE

220

263.6

09:40:36

00929387880TRLO1

LSE

58

263.6

09:41:21

00929387985TRLO1

LSE

53

263.6

09:41:21

00929387986TRLO1

LSE

153

263.6

09:41:21

00929387987TRLO1

LSE

90

263.6

09:41:21

00929387988TRLO1

LSE

100

263.6

09:42:51

00929388232TRLO1

LSE

53

263.6

09:42:51

00929388233TRLO1

LSE

74

263.6

09:42:51

00929388234TRLO1

LSE

25

263.6

09:42:51

00929388235TRLO1

LSE

236

263.6

09:43:04

00929388290TRLO1

LSE

39

263.6

09:43:04

00929388291TRLO1

LSE

250

262.8

09:45:16

00929388586TRLO1

LSE

270

262.8

09:45:16

00929388587TRLO1

LSE

53

263.8

09:52:07

00929389481TRLO1

LSE

203

263.8

09:52:07

00929389482TRLO1

LSE

236

263.8

09:52:10

00929389489TRLO1

LSE

33

263.8

09:52:10

00929389490TRLO1

LSE

257

265

10:12:49

00929392742TRLO1

LSE

258

265

10:12:49

00929392743TRLO1

LSE

519

266.4

10:17:06

00929393315TRLO1

LSE

268

266

10:18:06

00929393576TRLO1

LSE

137

266

10:18:06

00929393577TRLO1

LSE

274

266

10:18:06

00929393578TRLO1

LSE

964

267.4

10:27:30

00929394953TRLO1

LSE

920

267.4

10:27:30

00929394954TRLO1

LSE

274

267.6

10:40:51

00929396550TRLO1

LSE

7

267.6

10:40:51

00929396551TRLO1

LSE

104

267.6

10:40:51

00929396552TRLO1

LSE

166

267.6

10:40:51

00929396553TRLO1

LSE

254

267.2

10:41:58

00929396717TRLO1

LSE

264

267.2

10:41:58

00929396718TRLO1

LSE

390

267.2

10:43:51

00929396909TRLO1

LSE

5

267.2

10:43:51

00929396910TRLO1

LSE

300

266.8

10:49:11

00929397479TRLO1

LSE

88

266.8

10:49:11

00929397480TRLO1

LSE

212

266.8

10:49:11

00929397481TRLO1

LSE

62

266.8

10:49:11

00929397482TRLO1

LSE

226

267.6

10:53:20

00929398067TRLO1

LSE

27

267.6

10:53:20

00929398068TRLO1

LSE

266

267.6

10:53:24

00929398077TRLO1

LSE

269

267.6

10:53:24

00929398078TRLO1

LSE

253

267

10:53:25

00929398079TRLO1

LSE

87

267

10:53:25

00929398080TRLO1

LSE

175

267

10:53:25

00929398081TRLO1

LSE

262

266.6

10:55:11

00929398255TRLO1

LSE

270

266.2

10:56:00

00929398314TRLO1

LSE

40

266

11:00:37

00929398827TRLO1

LSE

230

266

11:00:37

00929398828TRLO1

LSE

40

266

11:01:27

00929398904TRLO1

LSE

210

266

11:01:27

00929398905TRLO1

LSE

261

266

11:01:33

00929398914TRLO1

LSE

262

266

11:01:33

00929398915TRLO1

LSE

53

266

11:02:52

00929399124TRLO1

LSE

41

266

11:02:52

00929399125TRLO1

LSE

193

266

11:02:52

00929399126TRLO1

LSE

254

266

11:02:52

00929399127TRLO1

LSE

533

266

11:02:52

00929399128TRLO1

LSE

406

266

11:03:41

00929399224TRLO1

LSE

213

266

11:03:41

00929399225TRLO1

LSE

173

266

11:03:41

00929399226TRLO1

LSE

274

265.8

11:03:44

00929399229TRLO1

LSE

272

266

11:04:13

00929399318TRLO1

LSE

256

265.8

11:05:55

00929399494TRLO1

LSE

258

265.8

11:05:55

00929399495TRLO1

LSE

255

265.8

11:05:59

00929399515TRLO1

LSE

274

266.6

11:11:52

00929400170TRLO1

LSE

69

266.6

11:11:52

00929400172TRLO1

LSE

196

266.6

11:11:52

00929400173TRLO1

LSE

272

266

11:11:55

00929400232TRLO1

LSE

262

266

11:11:55

00929400237TRLO1

LSE

262

265.6

11:16:34

00929400867TRLO1

LSE

265

265.6

11:16:34

00929400868TRLO1

LSE

254

266.2

11:18:22

00929401125TRLO1

LSE

186

266.2

11:18:22

00929401126TRLO1

LSE

64

266.2

11:18:22

00929401127TRLO1

LSE

40

266.2

11:20:22

00929401363TRLO1

LSE

212

266.2

11:20:22

00929401364TRLO1

LSE

385

266.2

11:21:22

00929401496TRLO1

LSE

241

266.2

11:21:22

00929401497TRLO1

LSE

136

266.2

11:21:22

00929401498TRLO1

LSE

254

266.2

11:22:22

00929401597TRLO1

LSE

42

266.2

11:22:22

00929401598TRLO1

LSE

224

266.2

11:22:22

00929401599TRLO1

LSE

126

266.2

11:23:37

00929401737TRLO1

LSE

53

266.2

11:23:37

00929401738TRLO1

LSE

85

266.2

11:23:37

00929401739TRLO1

LSE

128

266.2

11:23:37

00929401740TRLO1

LSE

124

266.2

11:23:37

00929401741TRLO1

LSE

269

265.6

11:24:13

00929401803TRLO1

LSE

268

265.6

11:24:13

00929401804TRLO1

LSE

260

264.4

11:26:48

00929402183TRLO1

LSE

271

264.4

11:26:48

00929402184TRLO1

LSE

81

264.4

11:27:16

00929402242TRLO1

LSE

188

264.4

11:30:29

00929402652TRLO1

LSE

254

264.4

11:30:29

00929402653TRLO1

LSE

19

264.4

11:30:29

00929402654TRLO1

LSE

256

263.4

11:31:53

00929402820TRLO1

LSE

256

263.4

11:31:53

00929402821TRLO1

LSE

172

263.6

11:33:57

00929403013TRLO1

LSE

94

263.6

11:33:57

00929403014TRLO1

LSE

257

263.6

11:33:57

00929403015TRLO1

LSE

386

264.2

11:40:19

00929403578TRLO1

LSE

275

264.2

11:40:19

00929403579TRLO1

LSE

269

264.8

11:48:47

00929404514TRLO1

LSE

267

264.8

11:48:47

00929404515TRLO1

LSE

141

265.2

11:59:00

00929406056TRLO1

LSE

113

265.2

11:59:00

00929406057TRLO1

LSE

265

265.2

11:59:00

00929406058TRLO1

LSE

35

265.2

11:59:02

00929406060TRLO1

LSE

226

265.2

11:59:02

00929406061TRLO1

LSE

262

265.2

12:05:43

00929406871TRLO1

LSE

257

265.2

12:05:43

00929406872TRLO1

LSE

203

265.4

12:09:22

00929407248TRLO1

LSE

63

265.4

12:09:22

00929407249TRLO1

LSE

270

265.4

12:09:22

00929407250TRLO1

LSE

258

265

12:12:28

00929407632TRLO1

LSE

260

265

12:12:28

00929407634TRLO1

LSE

383

264.8

12:18:04

00929408319TRLO1

LSE

168

264.8

12:18:04

00929408320TRLO1

LSE

88

264.8

12:18:04

00929408321TRLO1

LSE

257

265

12:20:57

00929408644TRLO1

LSE

261

265

12:20:57

00929408648TRLO1

LSE

409

265

12:22:38

00929408830TRLO1

LSE

270

265

12:29:17

00929409552TRLO1

LSE

259

264.8

12:58:02

00929415148TRLO1

LSE

80

264.4

13:03:40

00929416516TRLO1

LSE

317

265

13:10:55

00929417698TRLO1

LSE

257

265

13:13:15

00929417970TRLO1

LSE

129

265

13:13:15

00929417971TRLO1

LSE

127

265

13:13:15

00929417972TRLO1

LSE

467

264.8

13:17:02

00929418363TRLO1

LSE

46

264.8

13:17:02

00929418364TRLO1

LSE

270

264.8

13:17:02

00929418365TRLO1

LSE

255

265.4

13:30:00

00929420261TRLO1

LSE

263

265.4

13:30:00

00929420265TRLO1

LSE

794

265.4

13:30:01

00929420293TRLO1

LSE

781

264.6

13:31:11

00929420798TRLO1

LSE

815

264.6

13:31:11

00929420799TRLO1

LSE

949

264.8

13:34:20

00929421388TRLO1

LSE

664

264.8

13:34:20

00929421390TRLO1

LSE

275

265.2

13:34:20

00929421391TRLO1

LSE

267

265.4

13:41:26

00929422730TRLO1

LSE

261

265.4

13:41:26

00929422731TRLO1

LSE

389

265.8

13:49:03

00929423718TRLO1

LSE

385

265.8

13:49:03

00929423719TRLO1

LSE

412

265.4

13:53:28

00929424135TRLO1

LSE

270

265.4

13:53:28

00929424136TRLO1

LSE

701

264.8

13:54:15

00929424266TRLO1

LSE

693

264.8

13:55:36

00929424443TRLO1

LSE

276

264.8

13:55:36

00929424444TRLO1

LSE

420

264.4

14:01:53

00929425328TRLO1

LSE

394

264.4

14:01:57

00929425336TRLO1

LSE

882

263.6

14:12:44

00929428047TRLO1

LSE

205

264

14:22:58

00929430205TRLO1

LSE

272

264

14:22:58

00929430206TRLO1

LSE

285

264

14:22:58

00929430207TRLO1

LSE

701

264.4

14:27:02

00929430827TRLO1

LSE

660

264.4

14:27:02

00929430828TRLO1

LSE

284

264.8

14:30:50

00929432912TRLO1

LSE

288

264.8

14:30:50

00929432913TRLO1

LSE

611

265

14:31:48

00929433933TRLO1

LSE

374

265

14:31:48

00929433934TRLO1

LSE

1122

264.6

14:32:09

00929434456TRLO1

LSE

1072

264.6

14:32:09

00929434457TRLO1

LSE

700

264.6

14:32:12

00929434521TRLO1

LSE

686

264.6

14:32:22

00929434736TRLO1

LSE

139

266

14:38:33

00929439008TRLO1

LSE

546

266

14:38:33

00929439009TRLO1

LSE

918

266

14:38:33

00929439010TRLO1

LSE

942

265.4

14:41:49

00929441212TRLO1

LSE

140

265.4

14:41:49

00929441213TRLO1

LSE

471

265.4

14:41:49

00929441215TRLO1

LSE

92

265.4

14:41:49

00929441216TRLO1

LSE

1343

264.8

14:54:07

00929451086TRLO1

LSE

989

265

14:56:08

00929454591TRLO1

LSE

762

265

14:56:08

00929454592TRLO1

LSE

77

264.6

14:58:38

00929456974TRLO1

LSE

637

264.6

14:58:38

00929456975TRLO1

LSE

727

264

14:59:07

00929457432TRLO1

LSE

1425

264.8

15:06:39

00929464701TRLO1

LSE

1437

264.8

15:06:39

00929464702TRLO1

LSE

634

264.6

15:14:15

00929472439TRLO1

LSE

1488

264.6

15:20:40

00929476816TRLO1

LSE

944

264.8

15:28:52

00929481891TRLO1

LSE

190

264.8

15:28:52

00929481892TRLO1

LSE

822

264.8

15:31:14

00929483229TRLO1

LSE

58

265

15:32:35

00929483875TRLO1

LSE

300

265

15:32:35

00929483876TRLO1

LSE

320

265

15:32:35

00929483877TRLO1

LSE

842

265

15:32:35

00929483878TRLO1

LSE

497

262.8

15:41:25

00929489094TRLO1

LSE

768

262.8

15:41:59

00929489380TRLO1

LSE

1547

262.2

15:45:54

00929491201TRLO1

LSE

600

263

15:54:25

00929494984TRLO1

LSE

1345

263

15:54:25

00929494985TRLO1

LSE

2297

262.8

15:54:29

00929495009TRLO1

LSE

1034

262.2

15:59:47

00929497070TRLO1

LSE

900

262.2

15:59:47

00929497071TRLO1

LSE

807

262.2

15:59:47

00929497072TRLO1

LSE

7

262.2

15:59:47

00929497073TRLO1

LSE

2768

263

16:01:13

00929497833TRLO1

LSE

468

263.4

16:08:25

00929501374TRLO1

LSE

600

264

16:13:04

00929503328TRLO1

LSE

600

264

16:13:04

00929503329TRLO1

LSE

351

264

16:13:04

00929503330TRLO1

LSE

611

264

16:13:04

00929503331TRLO1

LSE

138

264

16:20:25

00929507277TRLO1

LSE

175

264

16:20:26

00929507290TRLO1

LSE

300

264

16:20:26

00929507291TRLO1

LSE

475

264

16:20:26

00929507292TRLO1

LSE

217

264

16:20:26

00929507293TRLO1

LSE

5256

264

16:20:26

00929507295TRLO1

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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