Transaction in Own Shares

RNS Number : 7917D
Pets At Home Group Plc
24 October 2022
 

24 October 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:

21 October 2022

Aggregate number of Ordinary Shares purchased:

183,180

Lowest price paid per share (GBp)

268.4

Highest price paid per share (GBp)

278.4

Volume weighted average price paid per share (GBp)

271.3

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 490,844,066 with no shares held in treasury. Therefore, the total voting rights in the Company will be 490,844,066. 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

19

278.4

08:04:14

00931725157TRLO1

LSE

245

278.4

08:04:15

00931725158TRLO1

LSE

271

276.6

08:04:20

00931725171TRLO1

LSE

261

275.4

08:04:31

00931725195TRLO1

LSE

164

275.4

08:06:45

00931725752TRLO1

LSE

97

275.4

08:07:39

00931725948TRLO1

LSE

263

275.4

08:07:39

00931725949TRLO1

LSE

279

275.8

08:10:05

00931726943TRLO1

LSE

275

275.8

08:10:05

00931726945TRLO1

LSE

257

275.8

08:10:48

00931727136TRLO1

LSE

274

276.4

08:12:34

00931728385TRLO1

LSE

41

276.4

08:12:34

00931728386TRLO1

LSE

223

276.4

08:12:34

00931728387TRLO1

LSE

274

276

08:14:46

00931728966TRLO1

LSE

278

276

08:14:46

00931728967TRLO1

LSE

256

275.8

08:16:57

00931729572TRLO1

LSE

95

275.8

08:16:57

00931729573TRLO1

LSE

173

275.8

08:16:57

00931729574TRLO1

LSE

54

275.6

08:17:02

00931729593TRLO1

LSE

243

275.8

08:17:53

00931729801TRLO1

LSE

22

275.8

08:17:54

00931729804TRLO1

LSE

200

275.8

08:17:54

00931729805TRLO1

LSE

265

275.2

08:18:56

00931730058TRLO1

LSE

383

274.8

08:31:43

00931732402TRLO1

LSE

397

274.8

08:31:43

00931732403TRLO1

LSE

523

274.4

08:32:12

00931732509TRLO1

LSE

381

273.8

08:42:54

00931734950TRLO1

LSE

72

273.8

08:42:54

00931734951TRLO1

LSE

340

273.8

08:42:54

00931734952TRLO1

LSE

262

273.8

08:45:46

00931735667TRLO1

LSE

276

274

08:52:38

00931737266TRLO1

LSE

183

274

08:52:38

00931737267TRLO1

LSE

82

274

08:52:38

00931737268TRLO1

LSE

261

273.6

08:56:35

00931737978TRLO1

LSE

269

273.6

08:56:35

00931737979TRLO1

LSE

195

273.4

08:57:27

00931738182TRLO1

LSE

65

273.4

08:57:27

00931738184TRLO1

LSE

275

274

08:59:40

00931738672TRLO1

LSE

239

274

08:59:40

00931738673TRLO1

LSE

531

274

08:59:40

00931738674TRLO1

LSE

152

273.4

09:00:28

00931738940TRLO1

LSE

23

273.4

09:00:28

00931738941TRLO1

LSE

79

273.4

09:00:28

00931738942TRLO1

LSE

260

273.2

09:03:28

00931739585TRLO1

LSE

180

273.2

09:03:28

00931739586TRLO1

LSE

90

273.2

09:03:28

00931739587TRLO1

LSE

266

273

09:03:37

00931739604TRLO1

LSE

192

273

09:03:37

00931739605TRLO1

LSE

83

273

09:03:52

00931739656TRLO1

LSE

266

272.4

09:05:19

00931740058TRLO1

LSE

273

271.8

09:08:18

00931740757TRLO1

LSE

254

271.4

09:16:43

00931742389TRLO1

LSE

278

271.4

09:16:43

00931742390TRLO1

LSE

270

271.4

09:16:43

00931742391TRLO1

LSE

259

271.8

09:19:53

00931742918TRLO1

LSE

265

271.8

09:19:53

00931742919TRLO1

LSE

268

270.8

09:20:45

00931743133TRLO1

LSE

380

271

09:21:12

00931743308TRLO1

LSE

391

271.2

09:23:38

00931743748TRLO1

LSE

378

271.2

09:23:38

00931743749TRLO1

LSE

399

270.8

09:27:19

00931744502TRLO1

LSE

257

268.4

09:35:55

00931745945TRLO1

LSE

269

268.4

09:35:55

00931745963TRLO1

LSE

261

269

09:44:11

00931747383TRLO1

LSE

263

269

09:44:11

00931747384TRLO1

LSE

256

269

09:50:29

00931748434TRLO1

LSE

213

269

09:51:02

00931748521TRLO1

LSE

43

269

09:51:41

00931748621TRLO1

LSE

278

269.4

10:01:02

00931750203TRLO1

LSE

269

269.4

10:01:02

00931750204TRLO1

LSE

273

269.2

10:06:12

00931751334TRLO1

LSE

266

269.2

10:06:12

00931751336TRLO1

LSE

273

270

10:07:04

00931751440TRLO1

LSE

256

270

10:07:04

00931751441TRLO1

LSE

26

270

10:07:05

00931751460TRLO1

LSE

25

270

10:07:05

00931751462TRLO1

LSE

214

270

10:07:13

00931751488TRLO1

LSE

258

270

10:07:13

00931751489TRLO1

LSE

268

270.4

10:13:34

00931752430TRLO1

LSE

278

270.4

10:13:34

00931752432TRLO1

LSE

267

270

10:16:02

00931752829TRLO1

LSE

267

270

10:16:02

00931752830TRLO1

LSE

394

269.6

10:17:11

00931753036TRLO1

LSE

260

270.6

10:34:25

00931755810TRLO1

LSE

400

270.6

10:34:25

00931755811TRLO1

LSE

265

270.2

10:36:18

00931756230TRLO1

LSE

36

270

10:55:42

00931759345TRLO1

LSE

244

270

10:55:42

00931759346TRLO1

LSE

75

269.6

10:59:55

00931760171TRLO1

LSE

33

269.8

11:01:59

00931760672TRLO1

LSE

167

269.8

11:01:59

00931760673TRLO1

LSE

411

270.8

12:09:47

00931769570TRLO1

LSE

279

270.8

12:09:47

00931769572TRLO1

LSE

269

271.4

12:30:04

00931772409TRLO1

LSE

176

271.4

12:30:04

00931772410TRLO1

LSE

79

271.4

12:30:04

00931772411TRLO1

LSE

279

271

12:32:17

00931772659TRLO1

LSE

410

270.8

12:40:04

00931773647TRLO1

LSE

413

270.8

12:40:04

00931773648TRLO1

LSE

283

270.8

12:45:53

00931774488TRLO1

LSE

396

270.8

12:45:53

00931774489TRLO1

LSE

263

270.6

12:50:36

00931775090TRLO1

LSE

273

270.6

12:50:36

00931775091TRLO1

LSE

532

271

12:53:24

00931775386TRLO1

LSE

274

270.8

13:12:02

00931777750TRLO1

LSE

540

270.8

13:12:02

00931777751TRLO1

LSE

52

270.6

13:14:54

00931778087TRLO1

LSE

221

270.6

13:14:54

00931778088TRLO1

LSE

390

270.6

13:14:54

00931778090TRLO1

LSE

206

270.4

13:15:02

00931778111TRLO1

LSE

74

270.4

13:15:02

00931778112TRLO1

LSE

263

270.4

13:15:02

00931778113TRLO1

LSE

424

270.2

13:16:53

00931778410TRLO1

LSE

406

270.2

13:16:53

00931778411TRLO1

LSE

165

270

13:18:02

00931778607TRLO1

LSE

870

270

13:18:02

00931778608TRLO1

LSE

1056

270

13:18:02

00931778609TRLO1

LSE

427

269.2

13:22:54

00931779320TRLO1

LSE

425

269.2

13:22:54

00931779321TRLO1

LSE

263

269.4

13:31:02

00931780732TRLO1

LSE

221

269.4

13:31:02

00931780733TRLO1

LSE

35

269.4

13:31:02

00931780734TRLO1

LSE

19

269.4

13:32:11

00931780989TRLO1

LSE

391

269.4

13:32:11

00931780990TRLO1

LSE

246

269.2

13:37:59

00931782015TRLO1

LSE

161

269.2

13:39:48

00931782331TRLO1

LSE

414

269.2

13:39:48

00931782332TRLO1

LSE

227

269.4

13:39:48

00931782333TRLO1

LSE

151

269.4

13:39:48

00931782334TRLO1

LSE

143

269.4

13:39:48

00931782335TRLO1

LSE

36

269.4

13:50:51

00931784176TRLO1

LSE

25

269.4

13:50:51

00931784177TRLO1

LSE

153

269.6

13:54:38

00931784754TRLO1

LSE

352

269.6

13:54:38

00931784755TRLO1

LSE

547

269.6

13:54:38

00931784756TRLO1

LSE

276

269.8

13:58:10

00931785359TRLO1

LSE

852

269.8

13:58:10

00931785362TRLO1

LSE

111

270

14:02:04

00931786232TRLO1

LSE

424

270.4

14:03:25

00931786632TRLO1

LSE

59

270.4

14:03:25

00931786633TRLO1

LSE

481

270.4

14:03:25

00931786634TRLO1

LSE

829

270.6

14:05:47

00931787145TRLO1

LSE

438

270.6

14:05:47

00931787146TRLO1

LSE

373

270.6

14:05:47

00931787147TRLO1

LSE

221

270.2

14:07:19

00931787462TRLO1

LSE

253

270.2

14:07:19

00931787463TRLO1

LSE

103

270.2

14:07:19

00931787464TRLO1

LSE

35

270.2

14:07:19

00931787465TRLO1

LSE

92

270.2

14:07:19

00931787467TRLO1

LSE

142

270.2

14:07:19

00931787468TRLO1

LSE

217

270.2

14:08:21

00931787637TRLO1

LSE

72

270.2

14:08:22

00931787639TRLO1

LSE

423

270.2

14:08:22

00931787640TRLO1

LSE

26

270.4

14:10:30

00931788056TRLO1

LSE

341

270.4

14:13:01

00931788447TRLO1

LSE

300

270.4

14:13:01

00931788448TRLO1

LSE

394

270.4

14:13:01

00931788449TRLO1

LSE

388

270.4

14:13:01

00931788450TRLO1

LSE

470

270.4

14:13:01

00931788451TRLO1

LSE

199

270.4

14:13:01

00931788452TRLO1

LSE

1353

269.8

14:19:05

00931789572TRLO1

LSE

1377

269.8

14:19:05

00931789574TRLO1

LSE

499

270

14:29:22

00931791169TRLO1

LSE

76

270

14:29:22

00931791170TRLO1

LSE

587

270

14:29:22

00931791171TRLO1

LSE

720

269.6

14:31:55

00931796399TRLO1

LSE

28

269.6

14:31:55

00931796401TRLO1

LSE

261

269.6

14:31:55

00931796402TRLO1

LSE

600

269.4

14:33:21

00931799834TRLO1

LSE

62

269.4

14:33:21

00931799836TRLO1

LSE

352

269.4

14:33:21

00931799838TRLO1

LSE

1004

269.4

14:33:21

00931799839TRLO1

LSE

744

270

14:43:28

00931810793TRLO1

LSE

192

270

14:43:28

00931810796TRLO1

LSE

487

270

14:43:28

00931810798TRLO1

LSE

580

270.4

14:48:39

00931814395TRLO1

LSE

118

270.4

14:48:39

00931814396TRLO1

LSE

182

270.4

14:48:39

00931814397TRLO1

LSE

528

270.4

14:48:39

00931814398TRLO1

LSE

783

270

14:49:31

00931815025TRLO1

LSE

747

270

14:49:31

00931815026TRLO1

LSE

245

270

14:52:44

00931817265TRLO1

LSE

514

270

14:52:44

00931817266TRLO1

LSE

754

270

14:52:44

00931817267TRLO1

LSE

631

270

14:53:54

00931817947TRLO1

LSE

258

272.6

15:08:42

00931827610TRLO1

LSE

80

272.6

15:08:42

00931827611TRLO1

LSE

825

272.6

15:09:20

00931828009TRLO1

LSE

675

272.6

15:09:20

00931828010TRLO1

LSE

412

272.6

15:09:20

00931828011TRLO1

LSE

62

272.6

15:09:20

00931828012TRLO1

LSE

1273

272.2

15:14:31

00931830859TRLO1

LSE

227

272.2

15:14:31

00931830863TRLO1

LSE

1335

272.2

15:14:31

00931830864TRLO1

LSE

547

271.8

15:16:13

00931832101TRLO1

LSE

917

271.8

15:16:13

00931832102TRLO1

LSE

1092

271.8

15:16:13

00931832103TRLO1

LSE

74

271.8

15:16:33

00931832273TRLO1

LSE

1020

271.8

15:16:33

00931832274TRLO1

LSE

127

272.2

15:21:53

00931840433TRLO1

LSE

300

272.2

15:21:53

00931840436TRLO1

LSE

59

272.2

15:21:53

00931840440TRLO1

LSE

645

272.2

15:23:40

00931843298TRLO1

LSE

1133

272.2

15:23:40

00931843299TRLO1

LSE

1109

271.8

15:24:09

00931844104TRLO1

LSE

1129

271.8

15:24:09

00931844106TRLO1

LSE

1399

270.8

15:25:49

00931845980TRLO1

LSE

1381

270.6

15:26:03

00931846168TRLO1

LSE

1051

270.4

15:28:13

00931847592TRLO1

LSE

749

270.4

15:28:13

00931847593TRLO1

LSE

300

270.4

15:28:13

00931847594TRLO1

LSE

17

270.4

15:28:13

00931847595TRLO1

LSE

1367

270

15:29:33

00931848564TRLO1

LSE

1372

270

15:29:33

00931848565TRLO1

LSE

1509

270

15:29:34

00931848579TRLO1

LSE

196

270.6

15:32:22

00931850344TRLO1

LSE

285

270.6

15:34:31

00931851303TRLO1

LSE

1005

270.6

15:34:31

00931851306TRLO1

LSE

1554

270.6

15:34:31

00931851311TRLO1

LSE

1358

271.6

15:43:54

00931857442TRLO1

LSE

1265

271.6

15:43:54

00931857443TRLO1

LSE

1625

271

15:45:48

00931858639TRLO1

LSE

196

271

15:45:48

00931858640TRLO1

LSE

1595

272.6

15:57:12

00931866587TRLO1

LSE

1573

272.6

15:57:12

00931866588TRLO1

LSE

2402

272.4

15:58:02

00931867185TRLO1

LSE

2290

272.4

15:58:02

00931867186TRLO1

LSE

2585

272

16:00:03

00931868646TRLO1

LSE

2435

272

16:00:03

00931868647TRLO1

LSE

179

272

16:00:03

00931868648TRLO1

LSE

2426

271.6

16:00:48

00931869149TRLO1

LSE

812

271.6

16:01:30

00931869586TRLO1

LSE

583

271.6

16:01:37

00931869642TRLO1

LSE

600

271.6

16:01:54

00931869866TRLO1

LSE

448

271.6

16:01:54

00931869869TRLO1

LSE

2596

271.6

16:01:54

00931869872TRLO1

LSE

2406

271.4

16:02:14

00931870243TRLO1

LSE

2574

271.2

16:04:11

00931871568TRLO1

LSE

2412

271.2

16:04:11

00931871569TRLO1

LSE

50

270.8

16:04:27

00931871690TRLO1

LSE

1139

270.8

16:05:01

00931872000TRLO1

LSE

1035

270.8

16:05:32

00931872354TRLO1

LSE

254

270.8

16:05:55

00931872530TRLO1

LSE

1822

270.8

16:05:55

00931872531TRLO1

LSE

792

270.8

16:05:55

00931872532TRLO1

LSE

399

270.4

16:06:39

00931873097TRLO1

LSE

2335

270.4

16:06:54

00931873257TRLO1

LSE

2903

270.4

16:08:43

00931874819TRLO1

LSE

2767

270.4

16:08:43

00931874820TRLO1

LSE

2759

269.8

16:09:21

00931875194TRLO1

LSE

113

269.8

16:09:33

00931875290TRLO1

LSE

1000

269.8

16:09:33

00931875291TRLO1

LSE

789

270

16:10:04

00931875597TRLO1

LSE

1179

270.2

16:10:40

00931876077TRLO1

LSE

906

270.2

16:10:53

00931876167TRLO1

LSE

19

270.2

16:10:53

00931876168TRLO1

LSE

1227

270.2

16:10:53

00931876169TRLO1

LSE

300

270.2

16:10:53

00931876170TRLO1

LSE

296

270.2

16:10:53

00931876171TRLO1

LSE

583

270.2

16:11:14

00931876450TRLO1

LSE

1049

270.8

16:12:57

00931877455TRLO1

LSE

220

271

16:14:24

00931878397TRLO1

LSE

380

271.4

16:15:09

00931878902TRLO1

LSE

431

271.4

16:16:12

00931879572TRLO1

LSE

660

271.4

16:16:12

00931879574TRLO1

LSE

3634

272

16:18:06

00931880667TRLO1

LSE

2146

272

16:18:06

00931880668TRLO1

LSE

460

271.8

16:18:41

00931880987TRLO1

LSE

300

271.8

16:18:41

00931880988TRLO1

LSE

867

271.8

16:18:41

00931880989TRLO1

LSE

920

271.8

16:18:41

00931880990TRLO1

LSE

98

271.8

16:18:42

00931881009TRLO1

LSE

802

271.8

16:18:42

00931881013TRLO1

LSE

1100

271.8

16:18:42

00931881016TRLO1

LSE

247

271.8

16:19:37

00931881716TRLO1

LSE

600

271.8

16:19:38

00931881717TRLO1

LSE

550

271.8

16:19:38

00931881718TRLO1

LSE

250

271.8

16:19:38

00931881719TRLO1

LSE

300

271.8

16:19:38

00931881720TRLO1

LSE

2720

271.8

16:19:38

00931881721TRLO1

LSE

111

271.8

16:19:38

00931881722TRLO1

LSE

2862

271.8

16:19:38

00931881723TRLO1

LSE

135

271.8

16:19:38

00931881724TRLO1

LSE

107

271.8

16:19:38

00931881725TRLO1

LSE

1344

271.8

16:19:38

00931881726TRLO1

LSE

1168

271.8

16:21:01

00931882560TRLO1

LSE

127

271.8

16:21:22

00931882833TRLO1

LSE

597

271.8

16:21:22

00931882837TRLO1

LSE

297

271.8

16:21:22

00931882838TRLO1

LSE

297

271.8

16:21:22

00931882839TRLO1

LSE

2046

271.8

16:21:22

00931882840TRLO1

LSE

4469

271.8

16:21:22

00931882841TRLO1

LSE

1059

272

16:22:58

00931884776TRLO1

LSE

1234

272

16:23:11

00931885214TRLO1

LSE

825

272

16:23:11

00931885215TRLO1

LSE

1197

272

16:23:11

00931885216TRLO1

LSE

723

272

16:23:11

00931885217TRLO1

LSE

1544

272

16:23:11

00931885218TRLO1

LSE

492

272

16:23:11

00931885219TRLO1

LSE

1798

272

16:23:11

00931885220TRLO1

LSE

409

271.8

16:24:09

00931886167TRLO1

LSE

1080

271.8

16:24:56

00931887101TRLO1

LSE

300

271.8

16:25:26

00931887709TRLO1

LSE

300

271.8

16:25:26

00931887710TRLO1

LSE

1128

271.8

16:25:31

00931887817TRLO1

LSE

1116

271.8

16:26:38

00931889421TRLO1

LSE

245

271.8

16:27:15

00931890255TRLO1

LSE

624

271.8

16:27:15

00931890256TRLO1

LSE

1051

271.8

16:27:48

00931890972TRLO1

LSE

1144

271.8

16:28:23

00931891637TRLO1

LSE

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Pets at Home Group plc  +44 (0) 161 486 6688

LEI: 213800CGJ77NY5H4K844

Lucy Williams, Company Secretary

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