Transaction in Own Shares

RNS Number : 5784L

Pets At Home Group Plc

04 January 2023

 

4 January 2023

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:	3 January 2023
Aggregate number of Ordinary Shares purchased:	165,309
Lowest price paid per share (GBp)	288.2
Highest price paid per share (GBp)	295.4
Volume weighted average price paid per share (GBp)	293.2

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,828,345 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,828,345. 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
392	289	08:09:32	00949084488TRLO1	LSE
390	290.2	08:12:54	00949086088TRLO1	LSE
415	290.2	08:12:54	00949086089TRLO1	LSE
416	292.2	08:21:01	00949089144TRLO1	LSE
406	292	08:21:36	00949089331TRLO1	LSE
387	290.6	08:24:00	00949089947TRLO1	LSE
360	290.6	08:24:00	00949089948TRLO1	LSE
55	290.6	08:24:00	00949089949TRLO1	LSE
419	290	08:24:11	00949089998TRLO1	LSE
397	290.8	08:28:27	00949091140TRLO1	LSE
386	290.2	08:31:49	00949092063TRLO1	LSE
405	290.2	08:31:49	00949092064TRLO1	LSE
234	290	08:37:05	00949093544TRLO1	LSE
384	290	08:37:05	00949093545TRLO1	LSE
592	289.8	08:38:05	00949093904TRLO1	LSE
606	289.8	08:38:05	00949093905TRLO1	LSE
405	288.6	08:41:50	00949095034TRLO1	LSE
421	288.6	08:41:50	00949095035TRLO1	LSE
397	288.4	08:43:49	00949095597TRLO1	LSE
173	288.8	08:52:41	00949097840TRLO1	LSE
242	288.8	08:53:54	00949098053TRLO1	LSE
411	288.8	08:53:54	00949098054TRLO1	LSE
295	288.2	08:56:57	00949098851TRLO1	LSE
122	288.2	08:57:33	00949099210TRLO1	LSE
404	288.4	09:06:41	00949101983TRLO1	LSE
394	288.6	09:15:00	00949104277TRLO1	LSE
400	288.4	09:30:06	00949111525TRLO1	LSE
350	288.4	09:30:06	00949111526TRLO1	LSE
38	288.4	09:30:06	00949111527TRLO1	LSE
426	291.4	09:40:14	00949116925TRLO1	LSE
628	291.4	09:40:14	00949116926TRLO1	LSE
197	291.6	09:50:11	00949121984TRLO1	LSE
199	291.6	09:50:11	00949121985TRLO1	LSE
414	291.6	09:50:11	00949121986TRLO1	LSE
409	292.6	09:52:08	00949122855TRLO1	LSE
413	292.6	09:52:08	00949122856TRLO1	LSE
388	292.2	09:53:04	00949123171TRLO1	LSE
348	291.6	10:08:31	00949128875TRLO1	LSE
63	291.6	10:08:31	00949128876TRLO1	LSE
422	291.6	10:08:31	00949128877TRLO1	LSE
621	292.4	10:14:47	00949130805TRLO1	LSE
408	292	10:18:17	00949131943TRLO1	LSE
399	292	10:18:17	00949131944TRLO1	LSE
159	291.8	10:22:54	00949133615TRLO1	LSE
259	291.8	10:22:54	00949133616TRLO1	LSE
419	291.8	10:22:54	00949133617TRLO1	LSE
408	291.4	10:30:16	00949135522TRLO1	LSE
410	291.4	10:30:17	00949135524TRLO1	LSE
407	291	10:47:19	00949139972TRLO1	LSE
390	291	10:47:19	00949139973TRLO1	LSE
403	291	10:56:50	00949142259TRLO1	LSE
418	290.8	11:00:11	00949143123TRLO1	LSE
409	290.8	11:00:11	00949143124TRLO1	LSE
414	290.8	11:04:14	00949144265TRLO1	LSE
248	292	11:29:19	00949151295TRLO1	LSE
143	292	11:29:19	00949151296TRLO1	LSE
395	291.8	11:32:06	00949152109TRLO1	LSE
404	291.8	11:32:06	00949152110TRLO1	LSE
1171	291.8	11:39:39	00949154191TRLO1	LSE
398	291.8	11:39:39	00949154192TRLO1	LSE
409	291	11:44:34	00949155905TRLO1	LSE
414	291	11:44:42	00949155963TRLO1	LSE
414	291.2	12:02:58	00949161132TRLO1	LSE
394	291.2	12:02:58	00949161133TRLO1	LSE
419	291.4	12:11:31	00949164317TRLO1	LSE
893	291.4	12:11:31	00949164318TRLO1	LSE
129	291.4	12:11:31	00949164319TRLO1	LSE
421	291.6	12:48:21	00949172911TRLO1	LSE
598	291.6	12:48:21	00949172912TRLO1	LSE
127	291.4	12:56:22	00949174481TRLO1	LSE
175	291.4	12:56:22	00949174482TRLO1	LSE
77	291.4	12:56:22	00949174483TRLO1	LSE
25	291.4	12:56:22	00949174484TRLO1	LSE
399	291.8	13:03:21	00949176383TRLO1	LSE
408	291.8	13:03:21	00949176384TRLO1	LSE
583	291.6	13:08:05	00949177991TRLO1	LSE
310	291.6	13:08:05	00949177992TRLO1	LSE
113	291.6	13:08:05	00949177993TRLO1	LSE
394	291.4	13:13:42	00949179682TRLO1	LSE
396	291.8	13:31:28	00949184723TRLO1	LSE
432	291.8	13:31:28	00949184724TRLO1	LSE
1940	291.8	13:34:24	00949186215TRLO1	LSE
591	291.8	13:37:05	00949187084TRLO1	LSE
402	291.8	13:38:34	00949187487TRLO1	LSE
410	292	13:49:25	00949190477TRLO1	LSE
317	292	13:55:00	00949191869TRLO1	LSE
68	292	13:55:00	00949191870TRLO1	LSE
43	292	13:55:00	00949191871TRLO1	LSE
435	292	13:55:00	00949191872TRLO1	LSE
321	292	13:59:20	00949193210TRLO1	LSE
95	292	13:59:20	00949193211TRLO1	LSE
429	292	13:59:20	00949193212TRLO1	LSE
6	292	14:14:58	00949199298TRLO1	LSE
427	292	14:14:58	00949199299TRLO1	LSE
428	292	14:14:58	00949199300TRLO1	LSE
409	292.6	14:25:47	00949202710TRLO1	LSE
499	292.4	14:25:48	00949202716TRLO1	LSE
300	292.4	14:25:48	00949202717TRLO1	LSE
442	291.6	14:29:16	00949203843TRLO1	LSE
309	291.6	14:32:00	00949209307TRLO1	LSE
125	291.6	14:32:00	00949209308TRLO1	LSE
339	291.8	14:33:40	00949211286TRLO1	LSE
1055	292	14:36:47	00949215119TRLO1	LSE
1437	292.2	14:44:36	00949223626TRLO1	LSE
63	292.2	14:44:36	00949223627TRLO1	LSE
716	292.2	14:44:37	00949223636TRLO1	LSE
95	292.2	14:44:37	00949223637TRLO1	LSE
915	291.8	14:45:10	00949224404TRLO1	LSE
1054	291.4	14:49:24	00949229395TRLO1	LSE
156	291.4	14:49:24	00949229396TRLO1	LSE
750	291.4	14:49:24	00949229397TRLO1	LSE
413	291.4	14:49:24	00949229398TRLO1	LSE
930	291	14:53:00	00949233400TRLO1	LSE
444	291	14:53:00	00949233401TRLO1	LSE
78	291	14:53:00	00949233403TRLO1	LSE
76	291	14:53:00	00949233405TRLO1	LSE
436	291	14:53:00	00949233406TRLO1	LSE
120	291	14:53:00	00949233407TRLO1	LSE
1213	291.2	14:55:39	00949235675TRLO1	LSE
490	291.2	14:55:39	00949235678TRLO1	LSE
510	291.2	14:55:39	00949235680TRLO1	LSE
250	291.2	14:55:39	00949235683TRLO1	LSE
973	291.2	14:55:39	00949235684TRLO1	LSE
676	291.8	14:57:40	00949237447TRLO1	LSE
44	292	14:58:36	00949238305TRLO1	LSE
1776	292	14:58:41	00949238403TRLO1	LSE
1668	292	14:58:41	00949238404TRLO1	LSE
296	292.2	15:00:00	00949239564TRLO1	LSE
421	292.2	15:00:00	00949239567TRLO1	LSE
1733	292.2	15:00:00	00949239569TRLO1	LSE
2019	292	15:00:11	00949240002TRLO1	LSE
1424	292.4	15:01:08	00949242305TRLO1	LSE
728	292.4	15:01:08	00949242306TRLO1	LSE
1337	292.4	15:02:00	00949243862TRLO1	LSE
678	292.4	15:02:00	00949243863TRLO1	LSE
2201	292.4	15:02:00	00949243864TRLO1	LSE
1445	292.2	15:02:49	00949245372TRLO1	LSE
2018	292.4	15:03:17	00949246001TRLO1	LSE
1047	292.4	15:03:39	00949246400TRLO1	LSE
97	292.4	15:03:45	00949246509TRLO1	LSE
879	292.4	15:03:45	00949246512TRLO1	LSE
96	292.4	15:03:48	00949246613TRLO1	LSE
902	293	15:09:00	00949254087TRLO1	LSE
1894	293	15:09:00	00949254088TRLO1	LSE
166	293	15:09:00	00949254090TRLO1	LSE
2199	293	15:15:04	00949263036TRLO1	LSE
2130	293	15:15:04	00949263038TRLO1	LSE
1712	292.8	15:18:39	00949265715TRLO1	LSE
336	292.8	15:18:39	00949265716TRLO1	LSE
39	292.8	15:18:39	00949265717TRLO1	LSE
1342	292.8	15:18:39	00949265718TRLO1	LSE
440	293	15:22:33	00949268632TRLO1	LSE
297	293	15:22:33	00949268635TRLO1	LSE
1154	293.2	15:23:40	00949269461TRLO1	LSE
1634	293.2	15:23:41	00949269462TRLO1	LSE
2298	293	15:30:55	00949274046TRLO1	LSE
2284	293	15:30:55	00949274047TRLO1	LSE
1493	293	15:32:00	00949274706TRLO1	LSE
631	293	15:32:00	00949274707TRLO1	LSE
843	293	15:32:17	00949274860TRLO1	LSE
140	292.8	15:33:43	00949275591TRLO1	LSE
304	292.8	15:35:20	00949276506TRLO1	LSE
284	292.8	15:37:00	00949277387TRLO1	LSE
312	293.2	15:39:06	00949278884TRLO1	LSE
113	293.2	15:39:06	00949278885TRLO1	LSE
321	293.2	15:39:06	00949278886TRLO1	LSE
769	293.2	15:39:06	00949278887TRLO1	LSE
328	293.2	15:42:29	00949281141TRLO1	LSE
1509	294.6	15:51:50	00949287032TRLO1	LSE
1812	294.6	15:51:50	00949287033TRLO1	LSE
2770	295	15:57:43	00949290161TRLO1	LSE
2786	295	15:57:43	00949290162TRLO1	LSE
1000	295.4	16:00:20	00949292637TRLO1	LSE
500	295.4	16:00:20	00949292638TRLO1	LSE
1375	295.4	16:00:20	00949292639TRLO1	LSE
292	295.4	16:00:20	00949292640TRLO1	LSE
3086	295.4	16:00:21	00949292641TRLO1	LSE
3071	295.2	16:00:24	00949292653TRLO1	LSE
2140	295	16:01:09	00949293153TRLO1	LSE
1000	295	16:01:09	00949293154TRLO1	LSE
122	295	16:01:09	00949293155TRLO1	LSE
76	295	16:01:09	00949293156TRLO1	LSE
3305	295	16:01:12	00949293177TRLO1	LSE
3212	294.6	16:02:53	00949294542TRLO1	LSE
3106	294.6	16:02:53	00949294544TRLO1	LSE
2401	295	16:04:08	00949295308TRLO1	LSE
750	295	16:06:43	00949296876TRLO1	LSE
653	295	16:06:43	00949296877TRLO1	LSE
1070	295	16:06:43	00949296878TRLO1	LSE
3322	294.8	16:06:46	00949296895TRLO1	LSE
435	295	16:07:44	00949297251TRLO1	LSE
1000	295	16:07:44	00949297252TRLO1	LSE
250	295	16:07:44	00949297253TRLO1	LSE
500	295	16:07:44	00949297254TRLO1	LSE
125	295	16:07:44	00949297255TRLO1	LSE
125	295	16:07:44	00949297256TRLO1	LSE
500	295	16:07:44	00949297257TRLO1	LSE
648	295	16:07:44	00949297258TRLO1	LSE
3069	295	16:10:23	00949298675TRLO1	LSE
120	295	16:10:23	00949298676TRLO1	LSE
442	295	16:10:23	00949298677TRLO1	LSE
4265	294.8	16:14:53	00949300548TRLO1	LSE
2249	294.6	16:16:30	00949301432TRLO1	LSE
3263	294.6	16:16:30	00949301434TRLO1	LSE
1206	294.8	16:19:10	00949303409TRLO1	LSE
1170	294.8	16:19:13	00949303456TRLO1	LSE
2318	295	16:20:00	00949304092TRLO1	LSE
1676	295	16:20:00	00949304093TRLO1	LSE
28	294.8	16:25:27	00949309299TRLO1	LSE
330	294.8	16:25:48	00949309600TRLO1	LSE
6759	294.8	16:29:36	00949313087TRLO1	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

 

 

POSUOVRROWUARUR