Transaction in Own Shares

RNS Number : 8373G

Pets At Home Group Plc

18 November 2022

 

18 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:	17 November 2022
Aggregate number of Ordinary Shares purchased:	43,997
Lowest price paid per share (GBp)	295.2
Highest price paid per share (GBp)	299.6
Volume weighted average price paid per share (GBp)	296.8

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 488,921,439 with no shares held in treasury. Therefore, the total voting rights in the Company will be 488,921,439. 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
282	299	09:30:33	00939256109TRLO1	LSE
75	299	09:30:33	00939256110TRLO1	LSE
375	298.4	09:36:04	00939256964TRLO1	LSE
240	297.8	09:39:57	00939257682TRLO1	LSE
260	297.4	09:42:23	00939258122TRLO1	LSE
128	297.4	09:44:05	00939258367TRLO1	LSE
126	297.6	10:08:55	00939262678TRLO1	LSE
240	298.2	10:17:37	00939264093TRLO1	LSE
257	298.2	10:17:37	00939264094TRLO1	LSE
250	298	10:47:01	00939268642TRLO1	LSE
120	298	10:47:01	00939268643TRLO1	LSE
142	298	10:47:01	00939268644TRLO1	LSE
377	297.8	10:50:28	00939269312TRLO1	LSE
251	299.4	11:29:52	00939275245TRLO1	LSE
259	299.4	11:30:52	00939275362TRLO1	LSE
246	299.6	11:32:41	00939275639TRLO1	LSE
257	299.6	11:32:41	00939275640TRLO1	LSE
106	299	11:37:31	00939276155TRLO1	LSE
142	299	11:38:22	00939276305TRLO1	LSE
332	299	11:38:22	00939276306TRLO1	LSE
26	299	11:38:22	00939276307TRLO1	LSE
75	299	11:47:55	00939277966TRLO1	LSE
306	299	11:47:55	00939277967TRLO1	LSE
85	299	11:47:55	00939277968TRLO1	LSE
171	299	11:47:55	00939277969TRLO1	LSE
236	299	11:49:06	00939278105TRLO1	LSE
26	299	11:49:06	00939278106TRLO1	LSE
247	299.2	11:52:52	00939278977TRLO1	LSE
192	299	12:05:01	00939280846TRLO1	LSE
75	299	12:05:01	00939280848TRLO1	LSE
268	299	12:25:09	00939283391TRLO1	LSE
126	299	12:25:09	00939283392TRLO1	LSE
125	299	12:25:09	00939283393TRLO1	LSE
246	298.8	12:29:12	00939283956TRLO1	LSE
258	298.8	12:30:18	00939284103TRLO1	LSE
354	298.8	12:31:08	00939284223TRLO1	LSE
9	298.8	12:31:08	00939284224TRLO1	LSE
254	298.6	12:38:51	00939285015TRLO1	LSE
2	298.6	12:38:51	00939285016TRLO1	LSE
66	299	12:39:15	00939285077TRLO1	LSE
150	299	12:39:15	00939285078TRLO1	LSE
45	299	12:39:15	00939285079TRLO1	LSE
30	299	12:39:15	00939285080TRLO1	LSE
75	299	12:39:15	00939285081TRLO1	LSE
75	299	12:39:15	00939285082TRLO1	LSE
74	299	12:39:21	00939285089TRLO1	LSE
288	298.2	12:50:48	00939286453TRLO1	LSE
233	298.2	12:51:21	00939286494TRLO1	LSE
153	298.2	12:51:21	00939286495TRLO1	LSE
32	297.8	13:00:15	00939287453TRLO1	LSE
179	297.8	13:01:05	00939287580TRLO1	LSE
42	297.8	13:01:05	00939287581TRLO1	LSE
236	297.2	13:04:33	00939288041TRLO1	LSE
27	297.2	13:04:33	00939288042TRLO1	LSE
75	296.4	13:07:34	00939288410TRLO1	LSE
182	296.4	13:07:34	00939288412TRLO1	LSE
263	296.2	13:08:34	00939288531TRLO1	LSE
251	296.2	13:14:55	00939289669TRLO1	LSE
267	296.6	13:17:16	00939290059TRLO1	LSE
262	297.4	13:46:27	00939293909TRLO1	LSE
377	297.4	13:46:27	00939293910TRLO1	LSE
398	297.2	13:46:31	00939293919TRLO1	LSE
265	297	13:47:41	00939294014TRLO1	LSE
237	296.8	13:48:09	00939294089TRLO1	LSE
38	296.8	13:48:09	00939294090TRLO1	LSE
363	296.6	13:58:31	00939295418TRLO1	LSE
41	296.6	13:58:31	00939295419TRLO1	LSE
442	296.6	13:58:31	00939295420TRLO1	LSE
508	296.4	13:58:31	00939295421TRLO1	LSE
26	296.4	13:58:31	00939295422TRLO1	LSE
362	296.4	13:58:34	00939295427TRLO1	LSE
110	296.4	13:58:34	00939295428TRLO1	LSE
60	296.4	13:58:34	00939295429TRLO1	LSE
301	296	13:59:43	00939295536TRLO1	LSE
12	296.4	14:06:14	00939296558TRLO1	LSE
287	296.4	14:06:14	00939296559TRLO1	LSE
88	296.4	14:06:14	00939296560TRLO1	LSE
82	296.4	14:06:14	00939296561TRLO1	LSE
111	296.4	14:06:14	00939296562TRLO1	LSE
564	296.4	14:06:16	00939296565TRLO1	LSE
455	296	14:07:33	00939296776TRLO1	LSE
110	296	14:07:33	00939296777TRLO1	LSE
276	296	14:07:33	00939296778TRLO1	LSE
7	296	14:07:33	00939296779TRLO1	LSE
303	296	14:21:49	00939299335TRLO1	LSE
327	296	14:27:36	00939300476TRLO1	LSE
187	296	14:27:36	00939300477TRLO1	LSE
236	296	14:27:36	00939300478TRLO1	LSE
326	296	14:30:06	00939302502TRLO1	LSE
16	296	14:31:22	00939304395TRLO1	LSE
346	297.2	14:36:54	00939310149TRLO1	LSE
104	297.2	14:36:54	00939310150TRLO1	LSE
675	297.2	14:36:54	00939310151TRLO1	LSE
28	297.2	14:36:54	00939310152TRLO1	LSE
375	297.4	14:43:25	00939316054TRLO1	LSE
375	297.4	14:43:25	00939316055TRLO1	LSE
87	297.4	14:43:25	00939316056TRLO1	LSE
682	297.4	14:55:03	00939326546TRLO1	LSE
43	297.4	14:55:03	00939326547TRLO1	LSE
171	297.4	14:55:03	00939326548TRLO1	LSE
361	297.4	14:55:03	00939326549TRLO1	LSE
436	297.4	14:55:03	00939326550TRLO1	LSE
697	296.8	14:58:26	00939329052TRLO1	LSE
67	296.8	14:58:31	00939329110TRLO1	LSE
66	296.8	15:01:04	00939331196TRLO1	LSE
29	297.2	15:01:57	00939332012TRLO1	LSE
186	296.8	15:02:07	00939332184TRLO1	LSE
300	296.8	15:02:07	00939332185TRLO1	LSE
75	296.8	15:02:07	00939332186TRLO1	LSE
199	296.8	15:02:10	00939332199TRLO1	LSE
147	296.6	15:02:17	00939332320TRLO1	LSE
613	296.8	15:03:35	00939333188TRLO1	LSE
777	296.8	15:06:51	00939335903TRLO1	LSE
394	296.8	15:06:51	00939335904TRLO1	LSE
515	296.8	15:06:51	00939335905TRLO1	LSE
214	296.6	15:06:53	00939335914TRLO1	LSE
786	296.6	15:06:56	00939335957TRLO1	LSE
499	296.6	15:07:00	00939336025TRLO1	LSE
1153	296.8	15:15:22	00939342184TRLO1	LSE
553	297.2	15:20:01	00939346858TRLO1	LSE
347	297.2	15:24:16	00939349958TRLO1	LSE
383	297.2	15:24:16	00939349959TRLO1	LSE
45	296.4	15:32:14	00939355391TRLO1	LSE
225	296.4	15:32:14	00939355392TRLO1	LSE
374	296.4	15:32:14	00939355393TRLO1	LSE
886	296.4	15:32:14	00939355394TRLO1	LSE
60	296.4	15:32:14	00939355395TRLO1	LSE
19	295.6	15:35:03	00939357779TRLO1	LSE
869	295.6	15:35:03	00939357780TRLO1	LSE
1125	295.6	15:35:05	00939357797TRLO1	LSE
112	295.4	15:35:10	00939357880TRLO1	LSE
342	295.4	15:35:21	00939358022TRLO1	LSE
603	295.4	15:35:21	00939358024TRLO1	LSE
931	295.4	15:35:58	00939358489TRLO1	LSE
220	295.2	15:37:05	00939359199TRLO1	LSE
880	295.2	15:37:18	00939359375TRLO1	LSE
750	295.2	15:37:18	00939359376TRLO1	LSE
157	295.2	15:37:18	00939359377TRLO1	LSE
1208	295.6	15:40:00	00939361139TRLO1	LSE
916	295.6	15:40:00	00939361141TRLO1	LSE
1618	295.8	15:55:36	00939372258TRLO1	LSE
512	295.8	15:55:36	00939372259TRLO1	LSE
767	295.8	15:58:25	00939374279TRLO1	LSE
215	295.8	15:58:25	00939374281TRLO1	LSE
215	295.8	15:58:25	00939374283TRLO1	LSE
1799	295.8	15:58:25	00939374285TRLO1	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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