Transaction in Own Shares

RNS Number : 3884J

Pets At Home Group Plc

12 December 2022

 

12 December 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:	09 December 2022
Aggregate number of Ordinary Shares purchased:	98,616
Lowest price paid per share (GBp)	268.4
Highest price paid per share (GBp)	275.4
Volume weighted average price paid per share (GBp)	272.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 485,726,316 with no shares held in treasury. Therefore, the total voting rights in the Company will be 485,726,316. 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
368	272	08:09:39	00944344032TRLO1	LSE
370	271.4	08:16:27	00944345453TRLO1	LSE
30	271.4	08:16:27	00944345454TRLO1	LSE
106	271.4	08:16:27	00944345455TRLO1	LSE
234	271.4	08:16:27	00944345456TRLO1	LSE
114	271	08:22:59	00944346201TRLO1	LSE
279	271	08:22:59	00944346202TRLO1	LSE
121	271	08:22:59	00944346203TRLO1	LSE
250	271	08:22:59	00944346204TRLO1	LSE
374	271	08:26:58	00944346617TRLO1	LSE
348	270.6	08:30:00	00944346965TRLO1	LSE
47	270.6	08:30:00	00944346966TRLO1	LSE
765	270.2	08:31:38	00944347186TRLO1	LSE
794	270	08:31:38	00944347189TRLO1	LSE
740	270.8	08:33:20	00944347477TRLO1	LSE
373	270.6	08:39:38	00944348093TRLO1	LSE
395	268.4	09:06:41	00944350830TRLO1	LSE
579	270.2	09:22:26	00944352894TRLO1	LSE
590	270.2	09:22:26	00944352896TRLO1	LSE
591	270	09:23:00	00944352936TRLO1	LSE
6	270	09:23:00	00944352937TRLO1	LSE
150	270	09:23:00	00944352938TRLO1	LSE
365	270	09:23:00	00944352939TRLO1	LSE
41	270	09:23:00	00944352940TRLO1	LSE
2	270	09:23:00	00944352941TRLO1	LSE
570	270	09:23:00	00944352942TRLO1	LSE
577	270	09:23:20	00944352980TRLO1	LSE
573	270	09:38:55	00944354498TRLO1	LSE
562	270	09:38:55	00944354499TRLO1	LSE
402	270.2	09:56:30	00944356135TRLO1	LSE
403	270.2	09:56:30	00944356136TRLO1	LSE
406	270.2	10:01:16	00944356789TRLO1	LSE
408	270.2	10:01:16	00944356790TRLO1	LSE
377	270.2	10:12:18	00944358207TRLO1	LSE
371	270.2	10:12:18	00944358208TRLO1	LSE
398	270	10:17:00	00944359112TRLO1	LSE
585	270.6	10:25:36	00944360204TRLO1	LSE
567	270.6	10:25:36	00944360205TRLO1	LSE
410	270.2	10:43:44	00944362405TRLO1	LSE
393	270.2	10:43:44	00944362406TRLO1	LSE
383	270.8	10:44:03	00944362461TRLO1	LSE
608	270.8	10:44:03	00944362462TRLO1	LSE
284	270.8	10:46:06	00944362619TRLO1	LSE
101	271	10:58:11	00944364912TRLO1	LSE
280	271	10:58:11	00944364913TRLO1	LSE
129	271	10:58:11	00944364914TRLO1	LSE
396	271.2	11:05:02	00944365951TRLO1	LSE
393	271.2	11:05:02	00944365952TRLO1	LSE
394	270.8	11:10:25	00944366492TRLO1	LSE
383	270.8	11:10:25	00944366493TRLO1	LSE
572	271	11:13:00	00944366772TRLO1	LSE
560	271	11:15:17	00944367048TRLO1	LSE
378	271	11:15:17	00944367049TRLO1	LSE
155	271	11:16:06	00944367123TRLO1	LSE
240	271	11:16:06	00944367124TRLO1	LSE
396	271	11:17:21	00944367272TRLO1	LSE
968	270.8	11:19:02	00944367460TRLO1	LSE
420	271.2	11:38:11	00944369166TRLO1	LSE
1783	271.2	11:38:11	00944369167TRLO1	LSE
748	271.4	11:47:43	00944370360TRLO1	LSE
219	271.4	11:47:43	00944370362TRLO1	LSE
994	271.4	11:47:43	00944370363TRLO1	LSE
618	272	11:59:01	00944371558TRLO1	LSE
414	272	11:59:01	00944371559TRLO1	LSE
589	271.6	12:08:38	00944372592TRLO1	LSE
604	271.6	12:08:38	00944372593TRLO1	LSE
236	272.2	12:12:42	00944373128TRLO1	LSE
183	272.2	12:12:42	00944373129TRLO1	LSE
72	272.2	12:13:21	00944373399TRLO1	LSE
334	272.2	12:13:21	00944373400TRLO1	LSE
419	272	12:13:21	00944373401TRLO1	LSE
385	272.8	12:30:51	00944377186TRLO1	LSE
9	272.8	12:30:51	00944377187TRLO1	LSE
417	272.8	12:30:51	00944377188TRLO1	LSE
405	273	12:38:10	00944378062TRLO1	LSE
583	273	12:38:10	00944378063TRLO1	LSE
772	273.6	12:48:14	00944378879TRLO1	LSE
387	273.6	12:48:14	00944378880TRLO1	LSE
406	274.2	12:58:03	00944379773TRLO1	LSE
415	274.2	12:58:03	00944379774TRLO1	LSE
416	274.2	13:05:18	00944380452TRLO1	LSE
409	274.2	13:05:18	00944380453TRLO1	LSE
284	273.6	13:11:22	00944381116TRLO1	LSE
140	273.6	13:11:22	00944381117TRLO1	LSE
1183	273.6	13:11:22	00944381118TRLO1	LSE
420	273.6	13:19:36	00944382756TRLO1	LSE
303	273.6	13:19:36	00944382757TRLO1	LSE
116	273.6	13:19:36	00944382758TRLO1	LSE
418	273.8	13:29:51	00944384848TRLO1	LSE
430	273.8	13:29:51	00944384849TRLO1	LSE
1573	272.2	13:31:08	00944386330TRLO1	LSE
350	272.2	13:31:12	00944386352TRLO1	LSE
1996	272.2	13:31:12	00944386353TRLO1	LSE
2000	273	13:32:00	00944386708TRLO1	LSE
17	273	13:32:00	00944386709TRLO1	LSE
1002	273.8	13:32:51	00944387012TRLO1	LSE
1017	273.8	13:32:51	00944387013TRLO1	LSE
983	274.2	13:34:23	00944387440TRLO1	LSE
1009	274.2	13:34:23	00944387441TRLO1	LSE
975	273.8	13:37:27	00944387921TRLO1	LSE
1029	273.8	13:37:27	00944387922TRLO1	LSE
778	273.6	13:37:53	00944387982TRLO1	LSE
617	274	13:41:35	00944388570TRLO1	LSE
583	273.6	13:43:53	00944388795TRLO1	LSE
427	273.6	13:43:53	00944388796TRLO1	LSE
568	273.6	13:45:17	00944388984TRLO1	LSE
34	273.6	13:45:17	00944388985TRLO1	LSE
625	273.6	13:45:17	00944388986TRLO1	LSE
427	273.4	13:45:17	00944388987TRLO1	LSE
390	273.6	13:46:04	00944389095TRLO1	LSE
27	273.6	13:46:04	00944389096TRLO1	LSE
393	273.6	13:46:04	00944389101TRLO1	LSE
392	274	13:50:31	00944389896TRLO1	LSE
738	273.8	13:51:54	00944389979TRLO1	LSE
334	273.8	13:51:54	00944389980TRLO1	LSE
606	273	13:59:53	00944390806TRLO1	LSE
425	273.2	14:11:58	00944392893TRLO1	LSE
296	273	14:12:24	00944392986TRLO1	LSE
115	273	14:12:24	00944392987TRLO1	LSE
1739	273.2	14:15:11	00944393458TRLO1	LSE
1061	273.2	14:23:55	00944394595TRLO1	LSE
2005	273.8	14:31:13	00944397393TRLO1	LSE
1972	273.6	14:32:02	00944398059TRLO1	LSE
1066	273.4	14:37:08	00944401597TRLO1	LSE
12	273.2	14:51:53	00944410312TRLO1	LSE
1197	274	14:52:40	00944410604TRLO1	LSE
953	274	14:52:40	00944410606TRLO1	LSE
1749	273.6	14:53:24	00944411001TRLO1	LSE
1776	273.8	14:54:06	00944411424TRLO1	LSE
1510	274	14:55:03	00944412021TRLO1	LSE
8	273.8	14:56:03	00944412534TRLO1	LSE
1608	273.8	14:56:03	00944412535TRLO1	LSE
341	273.8	14:56:03	00944412536TRLO1	LSE
996	273.8	14:56:03	00944412537TRLO1	LSE
1586	274.4	14:58:11	00944413588TRLO1	LSE
1562	274.4	14:58:11	00944413590TRLO1	LSE
848	274.2	15:01:23	00944415364TRLO1	LSE
1654	274.2	15:07:05	00944418024TRLO1	LSE
488	274.2	15:07:05	00944418025TRLO1	LSE
2115	274.2	15:07:05	00944418026TRLO1	LSE
1329	274	15:09:48	00944419025TRLO1	LSE
176	274	15:09:48	00944419027TRLO1	LSE
19	273.8	15:11:36	00944419733TRLO1	LSE
335	273.8	15:12:14	00944419997TRLO1	LSE
958	273.8	15:12:34	00944420184TRLO1	LSE
1029	274	15:24:14	00944425074TRLO1	LSE
2125	274.6	15:32:08	00944427837TRLO1	LSE
2762	275	15:45:01	00944432670TRLO1	LSE
5376	275.4	16:09:22	00944442272TRLO1	LSE
1350	275.4	16:09:22	00944442274TRLO1	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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