Transaction in Own Shares

RNS Number : 8612L

Pets At Home Group Plc

06 January 2023

 

6 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:	5 January 2023
Aggregate number of Ordinary Shares purchased:	27,642
Lowest price paid per share (GBp)	299.8
Highest price paid per share (GBp)	302.8
Volume weighted average price paid per share (GBp)	300.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,591,606 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,591,606. 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
329	299.8	08:10:06	00949938445TRLO1	LSE
46	299.8	08:10:06	00949938446TRLO1	LSE
297	299.8	08:10:06	00949938447TRLO1	LSE
136	300.2	08:19:01	00949942285TRLO1	LSE
189	300.2	08:19:01	00949942286TRLO1	LSE
314	301.8	08:33:44	00949946160TRLO1	LSE
330	301.8	08:33:44	00949946161TRLO1	LSE
331	301.2	08:38:59	00949947397TRLO1	LSE
341	301.2	08:38:59	00949947398TRLO1	LSE
318	301.4	08:46:41	00949948954TRLO1	LSE
239	301.4	08:46:41	00949948955TRLO1	LSE
84	301.4	08:46:41	00949948956TRLO1	LSE
326	302	08:50:45	00949949705TRLO1	LSE
266	301.6	08:50:47	00949949718TRLO1	LSE
50	301.6	08:50:47	00949949719TRLO1	LSE
326	301.6	08:50:47	00949949720TRLO1	LSE
319	301.4	08:52:42	00949950015TRLO1	LSE
20	300.8	08:53:27	00949950146TRLO1	LSE
205	300.8	08:53:27	00949950148TRLO1	LSE
112	300.8	08:53:27	00949950149TRLO1	LSE
136	302.2	09:04:31	00949952135TRLO1	LSE
183	302.2	09:04:31	00949952136TRLO1	LSE
327	301.6	09:04:56	00949952206TRLO1	LSE
337	301.6	09:04:56	00949952207TRLO1	LSE
343	302.2	09:04:56	00949952208TRLO1	LSE
329	300.4	09:08:32	00949953343TRLO1	LSE
333	300.4	09:08:32	00949953344TRLO1	LSE
329	300.6	09:08:32	00949953345TRLO1	LSE
314	300.2	09:09:04	00949953472TRLO1	LSE
17	300.2	09:09:04	00949953474TRLO1	LSE
288	300	09:09:27	00949953714TRLO1	LSE
38	300	09:09:27	00949953715TRLO1	LSE
842	300.2	09:10:29	00949954006TRLO1	LSE
66	300.2	09:10:29	00949954007TRLO1	LSE
261	300.2	09:10:29	00949954008TRLO1	LSE
336	300.6	09:12:06	00949954240TRLO1	LSE
333	300.6	09:12:06	00949954241TRLO1	LSE
331	300.6	09:13:05	00949954401TRLO1	LSE
193	300.4	09:13:50	00949954564TRLO1	LSE
145	300.4	09:13:50	00949954565TRLO1	LSE
428	300.4	09:13:50	00949954566TRLO1	LSE
360	300.4	09:13:50	00949954567TRLO1	LSE
332	301	09:15:52	00949954941TRLO1	LSE
321	301	09:15:52	00949954942TRLO1	LSE
332	301.6	09:19:49	00949955653TRLO1	LSE
223	301.6	09:19:49	00949955654TRLO1	LSE
114	301.6	09:19:49	00949955655TRLO1	LSE
320	301.6	09:20:26	00949955793TRLO1	LSE
339	301.6	09:20:26	00949955794TRLO1	LSE
346	301.4	09:20:27	00949955798TRLO1	LSE
324	301.4	09:20:38	00949955843TRLO1	LSE
343	301.4	09:22:35	00949956186TRLO1	LSE
328	301.4	09:22:35	00949956187TRLO1	LSE
324	300.8	09:23:10	00949956280TRLO1	LSE
324	300.8	09:23:10	00949956281TRLO1	LSE
334	300.8	09:25:05	00949956609TRLO1	LSE
328	300.4	09:29:30	00949957283TRLO1	LSE
324	300.4	09:29:30	00949957284TRLO1	LSE
344	300.8	09:29:30	00949957285TRLO1	LSE
329	300.8	09:30:20	00949957422TRLO1	LSE
314	300.8	09:31:11	00949957529TRLO1	LSE
344	300.4	09:33:50	00949958120TRLO1	LSE
267	300.4	09:33:50	00949958121TRLO1	LSE
49	300.4	09:33:50	00949958122TRLO1	LSE
330	300.2	09:38:13	00949958885TRLO1	LSE
327	300.2	09:38:13	00949958886TRLO1	LSE
333	299.8	09:50:25	00949961388TRLO1	LSE
327	299.8	09:50:25	00949961389TRLO1	LSE
136	301	10:00:05	00949963158TRLO1	LSE
178	301	10:00:05	00949963159TRLO1	LSE
136	301	10:01:42	00949963447TRLO1	LSE
195	301	10:01:42	00949963449TRLO1	LSE
478	300.8	10:14:17	00949966073TRLO1	LSE
504	300.8	10:14:17	00949966074TRLO1	LSE
181	300.8	10:25:14	00949968151TRLO1	LSE
153	300.8	10:25:14	00949968152TRLO1	LSE
176	300.8	10:25:14	00949968153TRLO1	LSE
146	300.8	10:25:14	00949968154TRLO1	LSE
290	300.8	10:27:15	00949968546TRLO1	LSE
33	300.8	10:27:15	00949968547TRLO1	LSE
211	300.8	10:28:21	00949968705TRLO1	LSE
115	300.8	10:28:21	00949968706TRLO1	LSE
175	300.8	10:28:21	00949968707TRLO1	LSE
145	300.8	10:28:21	00949968708TRLO1	LSE
98	300.4	10:28:22	00949968716TRLO1	LSE
104	300.4	10:28:24	00949968727TRLO1	LSE
142	300.4	10:29:28	00949968852TRLO1	LSE
222	300.4	10:29:28	00949968853TRLO1	LSE
99	300.4	10:29:28	00949968854TRLO1	LSE
344	300.4	10:34:21	00949969688TRLO1	LSE
324	300.4	10:34:21	00949969689TRLO1	LSE
88	300	10:40:16	00949970824TRLO1	LSE
385	300	10:40:16	00949970825TRLO1	LSE
56	300	10:40:16	00949970826TRLO1	LSE
145	300	10:40:16	00949970827TRLO1	LSE
309	300	10:40:16	00949970828TRLO1	LSE
343	299.8	10:52:14	00949972981TRLO1	LSE
338	299.8	10:52:14	00949972982TRLO1	LSE
339	300.2	10:56:24	00949973814TRLO1	LSE
332	300.2	11:03:46	00949974975TRLO1	LSE
331	300.2	11:03:46	00949974976TRLO1	LSE
337	302.8	11:09:20	00949975761TRLO1	LSE
84	302.8	11:09:20	00949975762TRLO1	LSE
102	302.8	11:09:20	00949975763TRLO1	LSE
131	302.8	11:09:20	00949975764TRLO1	LSE
328	302.6	11:09:20	00949975765TRLO1	LSE
318	302.8	11:11:28	00949976098TRLO1	LSE
324	302.8	11:11:28	00949976099TRLO1	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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