Transaction in Own Shares

RNS Number : 6922G

Pets At Home Group Plc

17 November 2022

 

17 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:	16 November 2022
Aggregate number of Ordinary Shares purchased:	24,035
Lowest price paid per share (GBp)	296.6
Highest price paid per share (GBp)	297.6
Volume weighted average price paid per share (GBp)	297.4

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 488,965,436 with no shares held in treasury. Therefore, the total voting rights in the Company will be 488,965,436. 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
252	297.6	09:26:17	00938858191TRLO1	LSE
75	297.6	12:08:13	00938893603TRLO1	LSE
169	297.6	12:11:47	00938894497TRLO1	LSE
58	297.6	12:11:47	00938894500TRLO1	LSE
179	297.6	12:11:47	00938894503TRLO1	LSE
17	297.6	12:11:47	00938894504TRLO1	LSE
202	297.2	12:17:31	00938895805TRLO1	LSE
169	297.2	12:17:31	00938895807TRLO1	LSE
262	297	12:50:10	00938901655TRLO1	LSE
51	297.6	13:00:45	00938903224TRLO1	LSE
75	297.6	13:00:45	00938903226TRLO1	LSE
152	297.6	13:00:45	00938903227TRLO1	LSE
335	297.6	13:00:45	00938903228TRLO1	LSE
54	297.6	13:00:45	00938903229TRLO1	LSE
189	297.2	13:02:02	00938903525TRLO1	LSE
185	297.2	13:02:02	00938903526TRLO1	LSE
5	297.2	13:04:03	00938903903TRLO1	LSE
276	297.2	13:04:03	00938903904TRLO1	LSE
15	297.4	13:32:35	00938911004TRLO1	LSE
990	297.4	13:32:35	00938911005TRLO1	LSE
309	297.4	13:40:46	00938912900TRLO1	LSE
150	297.4	13:40:46	00938912902TRLO1	LSE
286	297.4	13:40:46	00938912903TRLO1	LSE
286	297.4	13:40:46	00938912905TRLO1	LSE
189	297.4	13:41:31	00938913079TRLO1	LSE
67	297.6	14:15:38	00938920072TRLO1	LSE
258	297.6	14:15:38	00938920073TRLO1	LSE
716	297.6	14:15:38	00938920074TRLO1	LSE
120	297.6	14:15:38	00938920075TRLO1	LSE
862	297.4	14:22:30	00938921814TRLO1	LSE
75	296.6	14:25:10	00938922457TRLO1	LSE
383	296.6	14:25:10	00938922460TRLO1	LSE
225	296.6	14:25:10	00938922461TRLO1	LSE
330	296.6	14:25:10	00938922462TRLO1	LSE
342	297.6	14:37:03	00938936029TRLO1	LSE
258	297.6	14:40:11	00938938687TRLO1	LSE
225	297.6	14:40:11	00938938688TRLO1	LSE
507	297.6	14:40:11	00938938689TRLO1	LSE
355	297.4	14:48:05	00938945550TRLO1	LSE
600	297.4	14:48:05	00938945551TRLO1	LSE
75	297.4	14:48:05	00938945552TRLO1	LSE
308	297.4	14:48:05	00938945553TRLO1	LSE
75	297	14:51:07	00938948149TRLO1	LSE
525	297	14:51:07	00938948151TRLO1	LSE
75	297	14:51:07	00938948152TRLO1	LSE
342	297	14:51:07	00938948153TRLO1	LSE
558	297.2	14:56:02	00938952025TRLO1	LSE
425	297.2	14:56:02	00938952026TRLO1	LSE
289	297.2	14:56:49	00938952603TRLO1	LSE
499	297.2	14:56:49	00938952605TRLO1	LSE
47	297.6	15:02:05	00938971278TRLO1	LSE
675	297.6	15:02:05	00938971280TRLO1	LSE
297	297.6	15:19:48	00938992621TRLO1	LSE
22	297.4	15:25:15	00938998390TRLO1	LSE
675	297.4	15:25:15	00938998392TRLO1	LSE
71	297.4	15:25:15	00938998393TRLO1	LSE
999	297.4	15:25:15	00938998394TRLO1	LSE
1539	297.6	15:36:36	00939007716TRLO1	LSE
692	297.6	15:37:31	00939008287TRLO1	LSE
525	297.6	15:48:43	00939017076TRLO1	LSE
600	297.6	15:48:43	00939017078TRLO1	LSE
75	297.6	15:48:43	00939017079TRLO1	LSE
150	297.6	15:48:43	00939017080TRLO1	LSE
1060	297.6	15:48:43	00939017081TRLO1	LSE
59	297.6	15:48:43	00939017082TRLO1	LSE
698	297.2	15:58:37	00939024177TRLO1	LSE
2225	297.2	15:58:37	00939024178TRLO1	LSE
202	296.8	16:06:10	00939029729TRLO1	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

 

 

POSUNSRRUVUAAUA