Transaction in Own Shares

RNS Number : 0652G

Pets At Home Group Plc

11 November 2022

 

11 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:	10 November 2022
Aggregate number of Ordinary Shares purchased:	68,562
Lowest price paid per share (GBp)	281.4
Highest price paid per share (GBp)	299.4
Volume weighted average price paid per share (GBp)	293.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 489,137,457 with no shares held in treasury. Therefore, the total voting rights in the Company will be 489,137,457. 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
676	299.4	14:28:30	00937150915TRLO1	LSE
242	299.4	14:28:30	00937150916TRLO1	LSE
965	299.4	14:28:30	00937150917TRLO1	LSE
287	299.2	13:46:55	00937142456TRLO1	LSE
288	299.2	13:46:55	00937142458TRLO1	LSE
976	299	13:32:11	00937138504TRLO1	LSE
274	299	13:37:31	00937140236TRLO1	LSE
243	299	13:44:03	00937141723TRLO1	LSE
184	299	13:44:03	00937141724TRLO1	LSE
407	299	13:44:03	00937141725TRLO1	LSE
404	299	13:44:50	00937141919TRLO1	LSE
387	299	13:44:50	00937141920TRLO1	LSE
916	298.8	13:32:11	00937138506TRLO1	LSE
276	298.8	13:36:27	00937139993TRLO1	LSE
271	298.8	13:36:27	00937139994TRLO1	LSE
1259	298.8	14:38:58	00937162956TRLO1	LSE
1171	298.8	14:38:58	00937162957TRLO1	LSE
296	298.8	14:39:04	00937163128TRLO1	LSE
36	298.6	13:37:32	00937140237TRLO1	LSE
408	298.6	13:40:09	00937140837TRLO1	LSE
417	298.6	13:40:09	00937140838TRLO1	LSE
271	298.6	13:47:13	00937142497TRLO1	LSE
710	298.6	14:46:16	00937170026TRLO1	LSE
727	298.6	14:46:16	00937170027TRLO1	LSE
890	298.4	13:31:59	00937138409TRLO1	LSE
925	298.4	13:31:59	00937138410TRLO1	LSE
1116	298.4	13:36:55	00937140081TRLO1	LSE
1116	298.4	13:36:55	00937140082TRLO1	LSE
282	298.4	13:40:41	00937140971TRLO1	LSE
284	298.4	13:40:41	00937140972TRLO1	LSE
221	298.4	13:45:46	00937142148TRLO1	LSE
184	298.4	13:45:46	00937142149TRLO1	LSE
262	298.4	13:48:01	00937142655TRLO1	LSE
938	298.4	14:31:21	00937154737TRLO1	LSE
544	298.4	14:31:21	00937154738TRLO1	LSE
300	298.4	14:39:04	00937163123TRLO1	LSE
300	298.4	14:39:04	00937163124TRLO1	LSE
120	298.4	14:39:04	00937163125TRLO1	LSE
180	298.4	14:39:04	00937163126TRLO1	LSE
10	298.4	14:39:04	00937163127TRLO1	LSE
300	298.4	14:42:14	00937166272TRLO1	LSE
198	298.4	14:42:14	00937166273TRLO1	LSE
866	298.4	14:42:14	00937166274TRLO1	LSE
168	298.2	13:40:47	00937141002TRLO1	LSE
107	298.2	13:40:47	00937141004TRLO1	LSE
409	298.2	13:42:44	00937141369TRLO1	LSE
550	298.2	14:20:24	00937149155TRLO1	LSE
409	298	13:52:46	00937143682TRLO1	LSE
991	297.8	13:37:01	00937140111TRLO1	LSE
413	297.8	13:52:46	00937143681TRLO1	LSE
285	297.6	13:52:45	00937143679TRLO1	LSE
276	297.6	13:52:45	00937143680TRLO1	LSE
388	297.6	13:53:38	00937143807TRLO1	LSE
394	297.6	13:53:38	00937143808TRLO1	LSE
73	297.4	13:31:14	00937137989TRLO1	LSE
545	297.4	13:31:14	00937137990TRLO1	LSE
230	297.4	13:31:14	00937137991TRLO1	LSE
285	297.4	13:34:38	00937139380TRLO1	LSE
263	297.4	13:34:38	00937139381TRLO1	LSE
540	297.2	13:33:35	00937139014TRLO1	LSE
664	297.2	13:33:36	00937139015TRLO1	LSE
274	297.2	13:57:57	00937144416TRLO1	LSE
430	297.2	14:16:47	00937148532TRLO1	LSE
284	297.2	14:16:47	00937148533TRLO1	LSE
282	297	13:41:27	00937141087TRLO1	LSE
549	297	13:54:30	00937143914TRLO1	LSE
398	296.8	13:54:42	00937143934TRLO1	LSE
278	296.8	13:58:04	00937144434TRLO1	LSE
281	296.8	14:02:06	00937145076TRLO1	LSE
288	296.8	14:02:06	00937145077TRLO1	LSE
516	296.8	14:04:45	00937145663TRLO1	LSE
501	296.8	14:04:45	00937145664TRLO1	LSE
30	296.8	14:04:53	00937145687TRLO1	LSE
700	296.8	14:04:53	00937145688TRLO1	LSE
411	296.8	14:06:57	00937146212TRLO1	LSE
489	296.8	14:06:57	00937146214TRLO1	LSE
160	296.8	14:06:57	00937146215TRLO1	LSE
405	296.6	13:54:42	00937143931TRLO1	LSE
157	296.6	13:54:42	00937143932TRLO1	LSE
233	296.6	13:54:42	00937143933TRLO1	LSE
565	296.6	14:08:00	00937146454TRLO1	LSE
563	296.6	14:08:00	00937146455TRLO1	LSE
273	296.6	14:11:04	00937147158TRLO1	LSE
453	296.6	14:11:04	00937147159TRLO1	LSE
86	296.6	14:11:04	00937147160TRLO1	LSE
271	296.4	13:56:04	00937144160TRLO1	LSE
261	296.4	14:00:00	00937144721TRLO1	LSE
665	294.8	13:32:35	00937138655TRLO1	LSE
748	294.6	13:31:04	00937137897TRLO1	LSE
157	288.6	09:03:38	00937104941TRLO1	LSE
97	288.6	09:03:38	00937104942TRLO1	LSE
255	288.6	09:03:38	00937104943TRLO1	LSE
393	288.6	13:15:37	00937135212TRLO1	LSE
261	288.6	13:15:37	00937135213TRLO1	LSE
136	288.6	13:15:37	00937135214TRLO1	LSE
264	288.6	13:16:03	00937135272TRLO1	LSE
57	288.6	13:16:03	00937135273TRLO1	LSE
219	288.6	13:16:03	00937135274TRLO1	LSE
264	288.6	13:17:38	00937135417TRLO1	LSE
211	288.6	13:17:38	00937135418TRLO1	LSE
67	288.6	13:17:38	00937135419TRLO1	LSE
269	288.4	13:21:38	00937135958TRLO1	LSE
421	288.2	13:23:31	00937136126TRLO1	LSE
273	288.2	13:23:31	00937136127TRLO1	LSE
7	288	10:18:32	00937114490TRLO1	LSE
476	288	10:18:32	00937114491TRLO1	LSE
52	288	10:18:32	00937114492TRLO1	LSE
19	288	10:18:32	00937114493TRLO1	LSE
63	287.8	12:20:06	00937129052TRLO1	LSE
201	287.8	12:20:06	00937129053TRLO1	LSE
272	287.8	13:23:35	00937136128TRLO1	LSE
283	287.8	13:23:35	00937136129TRLO1	LSE
269	287.6	09:06:04	00937105282TRLO1	LSE
273	287.6	09:07:55	00937105481TRLO1	LSE
404	287.6	10:15:50	00937114173TRLO1	LSE
401	287.6	10:15:50	00937114174TRLO1	LSE
270	287.4	09:13:41	00937106040TRLO1	LSE
274	287.4	09:13:41	00937106041TRLO1	LSE
272	287.4	10:18:45	00937114518TRLO1	LSE
257	287.4	10:18:45	00937114519TRLO1	LSE
639	287.4	10:20:28	00937114787TRLO1	LSE
556	287.4	10:20:28	00937114788TRLO1	LSE
267	287.4	13:30:01	00937136939TRLO1	LSE
400	287.4	13:30:01	00937136941TRLO1	LSE
257	287.2	09:01:20	00937104622TRLO1	LSE
260	287.2	09:01:20	00937104623TRLO1	LSE
663	287.2	10:21:14	00937114877TRLO1	LSE
275	287.2	10:21:14	00937114878TRLO1	LSE
280	287.2	12:22:11	00937129215TRLO1	LSE
260	287.2	12:22:11	00937129216TRLO1	LSE
43	287.2	12:32:54	00937130534TRLO1	LSE
146	287.2	12:32:54	00937130535TRLO1	LSE
77	287.2	12:32:54	00937130536TRLO1	LSE
273	287.2	12:36:29	00937130973TRLO1	LSE
28	287.2	12:39:10	00937131460TRLO1	LSE
249	287.2	12:39:10	00937131461TRLO1	LSE
43	287.2	12:47:51	00937132383TRLO1	LSE
113	287.2	12:47:51	00937132384TRLO1	LSE
119	287.2	12:47:51	00937132385TRLO1	LSE
278	287.2	12:53:12	00937132836TRLO1	LSE
267	287.2	12:53:12	00937132837TRLO1	LSE
134	287.2	12:54:42	00937132993TRLO1	LSE
151	287.2	12:54:42	00937132994TRLO1	LSE
179	287.2	12:54:42	00937132995TRLO1	LSE
101	287.2	12:54:42	00937132996TRLO1	LSE
139	287.2	12:56:12	00937133239TRLO1	LSE
121	287.2	12:56:12	00937133240TRLO1	LSE
277	287	09:14:59	00937106194TRLO1	LSE
259	286.8	10:22:20	00937115068TRLO1	LSE
258	286.8	11:24:36	00937123123TRLO1	LSE
259	286.8	11:25:11	00937123165TRLO1	LSE
278	286.6	08:33:03	00937099878TRLO1	LSE
212	286.6	08:33:03	00937099879TRLO1	LSE
66	286.6	08:33:03	00937099880TRLO1	LSE
265	286.6	09:18:31	00937106980TRLO1	LSE
2	286.6	09:18:31	00937106981TRLO1	LSE
257	286.6	09:18:31	00937106982TRLO1	LSE
271	286.6	11:00:30	00937120283TRLO1	LSE
406	286.6	11:00:30	00937120284TRLO1	LSE
266	286.6	12:04:35	00937127180TRLO1	LSE
267	286.6	12:04:35	00937127183TRLO1	LSE
281	286.6	12:24:25	00937129501TRLO1	LSE
275	286.4	10:30:13	00937115917TRLO1	LSE
271	286.4	10:30:13	00937115918TRLO1	LSE
279	286.4	11:21:11	00937122736TRLO1	LSE
174	286.4	11:21:11	00937122738TRLO1	LSE
91	286.4	11:21:11	00937122739TRLO1	LSE
265	286.4	11:25:48	00937123264TRLO1	LSE
206	286.4	11:25:48	00937123265TRLO1	LSE
71	286.4	11:25:48	00937123266TRLO1	LSE
61	286	08:36:59	00937100740TRLO1	LSE
194	286	08:36:59	00937100742TRLO1	LSE
267	286	09:27:21	00937108208TRLO1	LSE
33	286	09:27:21	00937108209TRLO1	LSE
243	286	09:27:21	00937108210TRLO1	LSE
219	286	09:42:03	00937110051TRLO1	LSE
300	286	09:42:03	00937110052TRLO1	LSE
119	286	09:42:03	00937110053TRLO1	LSE
636	286	09:42:03	00937110054TRLO1	LSE
184	286	11:00:34	00937120320TRLO1	LSE
78	286	11:00:34	00937120321TRLO1	LSE
326	285.8	08:15:42	00937096109TRLO1	LSE
105	285.8	08:22:41	00937097514TRLO1	LSE
86	285.8	08:24:45	00937097956TRLO1	LSE
63	285.8	08:24:46	00937097958TRLO1	LSE
277	285.8	08:24:53	00937097969TRLO1	LSE
28	285.8	09:36:06	00937109288TRLO1	LSE
263	285.8	09:48:48	00937110972TRLO1	LSE
263	285.8	09:48:48	00937110973TRLO1	LSE
263	285.8	09:52:53	00937111513TRLO1	LSE
138	285.8	09:52:53	00937111514TRLO1	LSE
138	285.8	09:52:53	00937111515TRLO1	LSE
267	285.8	11:02:50	00937120937TRLO1	LSE
273	285.8	11:02:50	00937120938TRLO1	LSE
247	285.6	08:38:10	00937101037TRLO1	LSE
9	285.6	08:38:10	00937101038TRLO1	LSE
271	285.6	08:38:10	00937101039TRLO1	LSE
268	285.6	10:00:35	00937112480TRLO1	LSE
277	285.6	10:00:35	00937112481TRLO1	LSE
279	285.6	10:06:11	00937113024TRLO1	LSE
259	285.4	08:53:52	00937103836TRLO1	LSE
278	285.4	08:53:52	00937103837TRLO1	LSE
278	285.4	09:43:28	00937110250TRLO1	LSE
272	285.4	09:43:28	00937110257TRLO1	LSE
264	285.4	09:53:55	00937111667TRLO1	LSE
36	285.4	09:53:55	00937111668TRLO1	LSE
220	285.4	09:53:55	00937111669TRLO1	LSE
406	285.4	10:06:11	00937113025TRLO1	LSE
266	285.4	11:10:18	00937121756TRLO1	LSE
269	285.4	11:10:18	00937121757TRLO1	LSE
43	285.2	08:41:14	00937101929TRLO1	LSE
207	285.2	08:41:14	00937101930TRLO1	LSE
25	285.2	08:41:14	00937101931TRLO1	LSE
43	285.2	08:41:57	00937102060TRLO1	LSE
204	285.2	08:41:57	00937102061TRLO1	LSE
26	285.2	08:41:57	00937102062TRLO1	LSE
281	285	10:53:58	00937118882TRLO1	LSE
392	285	10:53:58	00937118883TRLO1	LSE
266	284.8	10:35:41	00937116799TRLO1	LSE
204	284.8	10:35:41	00937116800TRLO1	LSE
75	284.8	10:35:41	00937116801TRLO1	LSE
418	284.8	10:37:56	00937117064TRLO1	LSE
220	284	08:06:53	00937094057TRLO1	LSE
56	281.4	08:04:42	00937093607TRLO1	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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