Transaction in Own Shares

RNS Number : 0032M

Pets At Home Group Plc

09 January 2023

 

9 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:	6 January 2023
Aggregate number of Ordinary Shares purchased:	95,471
Lowest price paid per share (GBp)	302.4
Highest price paid per share (GBp)	307.8
Volume weighted average price paid per share (GBp)	305.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,496,135 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,496,135. 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
327	305.6	08:00:27	00950263111TRLO1	LSE
320	304.2	08:01:01	00950263401TRLO1	LSE
330	304.2	08:02:40	00950264004TRLO1	LSE
330	304.2	08:02:40	00950264005TRLO1	LSE
328	303.8	08:03:56	00950264398TRLO1	LSE
329	303.2	08:05:03	00950264697TRLO1	LSE
344	303.2	08:05:03	00950264698TRLO1	LSE
91	303.2	08:08:51	00950265641TRLO1	LSE
239	303.2	08:08:51	00950265642TRLO1	LSE
628	302.8	08:14:55	00950267544TRLO1	LSE
203	302.8	08:14:55	00950267545TRLO1	LSE
430	302.8	08:14:55	00950267546TRLO1	LSE
331	304.2	08:20:14	00950268985TRLO1	LSE
328	304.2	08:20:14	00950268987TRLO1	LSE
314	304	08:21:05	00950269256TRLO1	LSE
346	304	08:21:05	00950269257TRLO1	LSE
346	304	08:22:06	00950269532TRLO1	LSE
321	303.8	08:26:03	00950270323TRLO1	LSE
316	303.8	08:26:03	00950270326TRLO1	LSE
329	303	08:31:58	00950271595TRLO1	LSE
329	303	08:31:58	00950271596TRLO1	LSE
299	303	08:34:06	00950272067TRLO1	LSE
24	303	08:34:06	00950272068TRLO1	LSE
318	303.8	08:35:47	00950272546TRLO1	LSE
337	303.8	08:35:47	00950272547TRLO1	LSE
244	303.8	08:36:06	00950272630TRLO1	LSE
12	303.8	08:36:06	00950272631TRLO1	LSE
91	303.8	08:36:06	00950272632TRLO1	LSE
334	303.6	08:36:24	00950272756TRLO1	LSE
166	303.6	08:36:24	00950272757TRLO1	LSE
166	303.6	08:36:24	00950272758TRLO1	LSE
318	303	08:40:44	00950273556TRLO1	LSE
314	303	08:40:44	00950273557TRLO1	LSE
337	303.4	08:40:44	00950273559TRLO1	LSE
324	303.4	08:41:06	00950273678TRLO1	LSE
345	303	08:41:25	00950273770TRLO1	LSE
316	302.8	08:42:30	00950273979TRLO1	LSE
184	302.8	08:42:30	00950273980TRLO1	LSE
146	302.8	08:42:30	00950273981TRLO1	LSE
332	302.4	08:45:03	00950274556TRLO1	LSE
325	302.4	08:45:03	00950274558TRLO1	LSE
277	302.6	08:45:03	00950274559TRLO1	LSE
68	302.6	08:45:03	00950274560TRLO1	LSE
129	302.6	08:48:06	00950275150TRLO1	LSE
194	302.6	08:48:06	00950275151TRLO1	LSE
316	303.2	09:23:24	00950279824TRLO1	LSE
184	303.2	09:23:59	00950279848TRLO1	LSE
156	303.2	09:23:59	00950279849TRLO1	LSE
490	303.2	09:25:49	00950280067TRLO1	LSE
501	303.2	09:25:49	00950280068TRLO1	LSE
79	303.2	09:26:04	00950280120TRLO1	LSE
247	303.2	09:26:04	00950280121TRLO1	LSE
316	304.4	09:48:39	00950282490TRLO1	LSE
12	304.4	09:48:39	00950282492TRLO1	LSE
346	304.4	09:48:39	00950282493TRLO1	LSE
328	304.6	09:48:39	00950282494TRLO1	LSE
29	304.2	09:49:55	00950282609TRLO1	LSE
347	305.6	09:50:26	00950282687TRLO1	LSE
311	305.6	09:50:26	00950282688TRLO1	LSE
345	305.2	09:52:33	00950282868TRLO1	LSE
320	305.2	09:52:33	00950282869TRLO1	LSE
330	305.4	09:52:33	00950282870TRLO1	LSE
343	305	09:57:21	00950283354TRLO1	LSE
326	305	09:57:21	00950283356TRLO1	LSE
322	304.6	10:04:41	00950284300TRLO1	LSE
176	304.6	10:04:41	00950284301TRLO1	LSE
148	304.6	10:04:41	00950284302TRLO1	LSE
319	304.6	10:05:51	00950284437TRLO1	LSE
334	304.6	10:05:51	00950284438TRLO1	LSE
346	304.8	10:07:21	00950284555TRLO1	LSE
336	304.8	10:07:21	00950284556TRLO1	LSE
322	305	10:09:21	00950284829TRLO1	LSE
330	305.2	10:21:23	00950285994TRLO1	LSE
327	305.2	10:21:23	00950285995TRLO1	LSE
487	304.8	10:25:23	00950286407TRLO1	LSE
18	304.8	10:25:23	00950286408TRLO1	LSE
41	304.8	10:25:23	00950286409TRLO1	LSE
258	304.8	10:26:34	00950286526TRLO1	LSE
259	304.8	10:39:55	00950287847TRLO1	LSE
229	304.8	10:39:55	00950287848TRLO1	LSE
324	304.8	11:12:39	00950291405TRLO1	LSE
337	304.8	11:12:39	00950291406TRLO1	LSE
632	305.4	11:23:49	00950292472TRLO1	LSE
644	305.4	11:23:49	00950292473TRLO1	LSE
346	304.8	11:29:39	00950292871TRLO1	LSE
268	304.6	11:29:41	00950292874TRLO1	LSE
47	304.6	11:29:41	00950292875TRLO1	LSE
325	304.6	11:38:22	00950293616TRLO1	LSE
175	304.6	11:38:22	00950293617TRLO1	LSE
149	304.6	11:38:22	00950293618TRLO1	LSE
327	304.2	11:38:54	00950293659TRLO1	LSE
346	304.2	11:38:54	00950293660TRLO1	LSE
343	305.4	12:28:11	00950297693TRLO1	LSE
318	305.4	12:28:11	00950297695TRLO1	LSE
350	305.2	12:44:12	00950299357TRLO1	LSE
329	305.2	12:44:12	00950299358TRLO1	LSE
230	305.2	12:46:37	00950299690TRLO1	LSE
70	305.2	12:46:37	00950299691TRLO1	LSE
28	305.2	12:46:37	00950299692TRLO1	LSE
33	305.4	12:48:44	00950299930TRLO1	LSE
310	305.4	13:00:28	00950301375TRLO1	LSE
351	305.4	13:00:28	00950301376TRLO1	LSE
334	305.2	13:04:54	00950301924TRLO1	LSE
326	305.2	13:04:54	00950301925TRLO1	LSE
45	305.4	13:06:08	00950302019TRLO1	LSE
294	305.4	13:06:08	00950302020TRLO1	LSE
136	305.4	13:06:08	00950302021TRLO1	LSE
205	305.4	13:06:08	00950302022TRLO1	LSE
340	305.4	13:06:08	00950302023TRLO1	LSE
355	305.4	13:12:08	00950302956TRLO1	LSE
489	305.2	13:20:04	00950303853TRLO1	LSE
351	305.2	13:20:05	00950303854TRLO1	LSE
514	304.8	13:29:48	00950305177TRLO1	LSE
530	304.8	13:29:48	00950305178TRLO1	LSE
333	304.4	13:30:01	00950305262TRLO1	LSE
1020	305.8	13:32:00	00950306132TRLO1	LSE
434	305.8	13:32:00	00950306133TRLO1	LSE
520	305.8	13:32:00	00950306134TRLO1	LSE
391	306.4	13:34:32	00950306524TRLO1	LSE
500	306.4	13:34:32	00950306525TRLO1	LSE
500	306.4	13:34:32	00950306526TRLO1	LSE
248	306.4	13:34:32	00950306527TRLO1	LSE
590	306.4	13:34:32	00950306528TRLO1	LSE
1032	306.4	13:34:32	00950306529TRLO1	LSE
335	306	13:38:53	00950307161TRLO1	LSE
362	305.8	13:38:54	00950307163TRLO1	LSE
341	305.6	13:38:55	00950307164TRLO1	LSE
358	307.8	14:07:56	00950310920TRLO1	LSE
362	307.8	14:07:56	00950310921TRLO1	LSE
375	307.6	14:08:00	00950310944TRLO1	LSE
357	307.6	14:08:00	00950310945TRLO1	LSE
373	307.4	14:08:00	00950310946TRLO1	LSE
276	307.4	14:10:31	00950311429TRLO1	LSE
75	307.4	14:10:31	00950311430TRLO1	LSE
356	307.4	14:10:31	00950311431TRLO1	LSE
375	307.2	14:30:08	00950315215TRLO1	LSE
342	307.2	14:30:08	00950315216TRLO1	LSE
500	307.2	14:31:00	00950316148TRLO1	LSE
500	307.2	14:31:00	00950316149TRLO1	LSE
500	307.2	14:31:00	00950316150TRLO1	LSE
230	307.2	14:31:00	00950316151TRLO1	LSE
624	307.2	14:31:00	00950316152TRLO1	LSE
768	307.2	14:31:00	00950316153TRLO1	LSE
60	307.2	14:31:00	00950316154TRLO1	LSE
162	307.2	14:31:00	00950316155TRLO1	LSE
1387	307	14:31:08	00950316300TRLO1	LSE
500	307.4	14:36:10	00950319541TRLO1	LSE
499	307.4	14:36:10	00950319542TRLO1	LSE
371	307.4	14:36:10	00950319544TRLO1	LSE
128	307.4	14:36:10	00950319545TRLO1	LSE
499	307.4	14:36:10	00950319546TRLO1	LSE
500	307.4	14:36:10	00950319547TRLO1	LSE
292	307.4	14:36:10	00950319548TRLO1	LSE
46	307.2	14:36:55	00950320009TRLO1	LSE
1348	307.2	14:36:55	00950320010TRLO1	LSE
669	307.2	14:36:55	00950320011TRLO1	LSE
766	307.2	14:36:55	00950320012TRLO1	LSE
1322	307	14:37:09	00950320134TRLO1	LSE
28	307	14:37:09	00950320135TRLO1	LSE
1030	306.6	14:37:52	00950320672TRLO1	LSE
570	306.4	14:38:13	00950320928TRLO1	LSE
287	306	14:43:09	00950324142TRLO1	LSE
276	306	14:43:09	00950324143TRLO1	LSE
221	306	14:43:09	00950324144TRLO1	LSE
93	306	14:43:09	00950324145TRLO1	LSE
244	306	14:43:09	00950324146TRLO1	LSE
264	306	14:49:49	00950329524TRLO1	LSE
90	306	14:50:19	00950330094TRLO1	LSE
211	306	14:51:21	00950330816TRLO1	LSE
500	306	14:52:27	00950331516TRLO1	LSE
116	306	14:52:27	00950331518TRLO1	LSE
316	306	14:52:27	00950331519TRLO1	LSE
388	306	14:52:27	00950331520TRLO1	LSE
1790	306.2	14:56:46	00950334510TRLO1	LSE
761	306.2	14:56:46	00950334511TRLO1	LSE
728	306.2	14:58:37	00950335614TRLO1	LSE
551	306.2	14:59:59	00950336214TRLO1	LSE
417	306.2	14:59:59	00950336216TRLO1	LSE
853	306.2	14:59:59	00950336217TRLO1	LSE
1803	306.8	15:03:32	00950339610TRLO1	LSE
1711	306.8	15:03:32	00950339613TRLO1	LSE
1803	306.6	15:04:58	00950340367TRLO1	LSE
985	306.6	15:04:58	00950340369TRLO1	LSE
234	306.6	15:04:58	00950340371TRLO1	LSE
754	306.8	15:13:27	00950344441TRLO1	LSE
815	306.8	15:13:27	00950344442TRLO1	LSE
559	307	15:13:57	00950344557TRLO1	LSE
221	307	15:13:57	00950344558TRLO1	LSE
194	307	15:13:57	00950344559TRLO1	LSE
999	306.8	15:14:03	00950344588TRLO1	LSE
965	307	15:14:03	00950344589TRLO1	LSE
40	307	15:14:03	00950344590TRLO1	LSE
622	307	15:14:37	00950344797TRLO1	LSE
299	307	15:14:37	00950344798TRLO1	LSE
89	307	15:14:37	00950344799TRLO1	LSE
1302	307	15:16:09	00950345359TRLO1	LSE
637	307.4	15:25:11	00950349883TRLO1	LSE
226	307.4	15:25:11	00950349884TRLO1	LSE
126	307.4	15:25:11	00950349885TRLO1	LSE
538	307.4	15:25:11	00950349886TRLO1	LSE
145	307.4	15:25:11	00950349887TRLO1	LSE
345	307.4	15:25:11	00950349888TRLO1	LSE
1178	307.2	15:26:09	00950350196TRLO1	LSE
1652	307.2	15:28:52	00950351194TRLO1	LSE
1571	307.2	15:28:52	00950351195TRLO1	LSE
926	306.6	15:39:30	00950355911TRLO1	LSE
2029	307.2	15:44:12	00950358416TRLO1	LSE
850	307.2	15:44:12	00950358417TRLO1	LSE
448	307.2	15:52:08	00950363557TRLO1	LSE
1889	307.2	15:52:08	00950363558TRLO1	LSE
1111	307.2	15:52:08	00950363559TRLO1	LSE
500	307.2	15:52:08	00950363560TRLO1	LSE
836	307.2	15:52:08	00950363561TRLO1	LSE
2332	307.4	15:55:09	00950365232TRLO1	LSE
423	307.4	15:55:09	00950365233TRLO1	LSE
816	307.8	16:12:45	00950373690TRLO1	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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