Transaction in Own Shares

RNS Number : 4553J
Pets At Home Group Plc
13 December 2022
 

13 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:

12 December 2022

Aggregate number of Ordinary Shares purchased:

149,011

Lowest price paid per share (GBp)

270.8

Highest price paid per share (GBp)

275.2

Volume weighted average price paid per share (GBp)

272.1

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 485,577,305 with no shares held in treasury. Therefore, the total voting rights in the Company will be 485,577,305. 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

331

273

08:08:29

00944582738TRLO1

LSE

326

273

08:08:30

00944582750TRLO1

LSE

322

273

08:08:30

00944582751TRLO1

LSE

322

272.8

08:08:33

00944582761TRLO1

LSE

488

273.6

08:09:52

00944583605TRLO1

LSE

472

273.6

08:09:52

00944583606TRLO1

LSE

799

272.6

08:10:25

00944584020TRLO1

LSE

672

272.4

08:10:40

00944584124TRLO1

LSE

134

272.4

08:10:40

00944584126TRLO1

LSE

322

275.2

08:15:55

00944586693TRLO1

LSE

333

275.2

08:16:10

00944586791TRLO1

LSE

314

274.6

08:16:40

00944586973TRLO1

LSE

321

274.6

08:16:40

00944586974TRLO1

LSE

326

274

08:18:20

00944587793TRLO1

LSE

336

274

08:18:20

00944587795TRLO1

LSE

317

273.8

08:19:23

00944588090TRLO1

LSE

310

272.4

08:19:40

00944588242TRLO1

LSE

333

272.4

08:29:02

00944591172TRLO1

LSE

312

272.4

08:29:02

00944591173TRLO1

LSE

328

272.4

08:29:20

00944591320TRLO1

LSE

258

272.4

08:31:22

00944591969TRLO1

LSE

74

272.4

08:31:22

00944591970TRLO1

LSE

627

272.2

08:31:28

00944592123TRLO1

LSE

663

272.2

08:31:28

00944592126TRLO1

LSE

312

273.6

08:32:10

00944592383TRLO1

LSE

671

273.4

08:34:40

00944593153TRLO1

LSE

629

273.4

08:34:40

00944593154TRLO1

LSE

24

273.4

08:34:40

00944593155TRLO1

LSE

481

273

08:39:35

00944594680TRLO1

LSE

498

273

08:41:22

00944595188TRLO1

LSE

499

271.8

08:48:20

00944597293TRLO1

LSE

328

271.8

08:48:20

00944597294TRLO1

LSE

498

271.2

08:48:25

00944597328TRLO1

LSE

337

271

08:58:35

00944600314TRLO1

LSE

310

271.2

09:00:20

00944600817TRLO1

LSE

324

271

09:05:05

00944602165TRLO1

LSE

320

271

09:15:38

00944605090TRLO1

LSE

321

271

09:19:03

00944606040TRLO1

LSE

332

270.8

09:25:09

00944608088TRLO1

LSE

536

270.8

09:25:09

00944608089TRLO1

LSE

272

270.8

09:25:09

00944608090TRLO1

LSE

621

271.2

09:28:24

00944609156TRLO1

LSE

671

271.2

09:28:24

00944609157TRLO1

LSE

340

271.2

09:30:51

00944609950TRLO1

LSE

320

271.2

09:30:51

00944609951TRLO1

LSE

344

271

09:30:54

00944609956TRLO1

LSE

323

271.8

09:37:34

00944612368TRLO1

LSE

337

271.8

09:37:34

00944612369TRLO1

LSE

11

271.6

09:38:41

00944614089TRLO1

LSE

321

271.6

09:38:41

00944614090TRLO1

LSE

87

271.2

09:40:08

00944614676TRLO1

LSE

271

271.6

09:40:08

00944614679TRLO1

LSE

59

271.6

09:40:08

00944614680TRLO1

LSE

252

271.8

09:51:06

00944618412TRLO1

LSE

336

271.8

09:51:06

00944618416TRLO1

LSE

339

271.6

09:51:06

00944618418TRLO1

LSE

43

271.4

09:52:04

00944618738TRLO1

LSE

279

271.4

09:52:04

00944618739TRLO1

LSE

83

272.2

10:16:47

00944626619TRLO1

LSE

231

272.2

10:16:47

00944626621TRLO1

LSE

69

272.2

10:16:47

00944626623TRLO1

LSE

261

272.2

10:16:47

00944626625TRLO1

LSE

8

272.2

10:16:47

00944626626TRLO1

LSE

328

272.6

10:29:27

00944631381TRLO1

LSE

316

272.6

10:29:33

00944631396TRLO1

LSE

340

272.6

10:29:33

00944631397TRLO1

LSE

348

272.4

10:29:54

00944631469TRLO1

LSE

23

272.4

10:29:54

00944631470TRLO1

LSE

303

272.4

10:29:54

00944631471TRLO1

LSE

20

272.2

10:37:44

00944634295TRLO1

LSE

308

272.2

10:37:44

00944634296TRLO1

LSE

325

272.2

10:37:44

00944634297TRLO1

LSE

278

271.8

11:07:35

00944644979TRLO1

LSE

333

272.4

11:13:26

00944646796TRLO1

LSE

80

272.4

11:13:26

00944646797TRLO1

LSE

14

272.4

11:13:26

00944646798TRLO1

LSE

237

272.4

11:13:26

00944646799TRLO1

LSE

371

272.4

11:15:00

00944647282TRLO1

LSE

307

272.4

11:15:00

00944647283TRLO1

LSE

272

272.4

11:15:30

00944647558TRLO1

LSE

356

272.4

11:15:30

00944647559TRLO1

LSE

14

272.4

11:15:30

00944647560TRLO1

LSE

624

272.4

11:15:30

00944647561TRLO1

LSE

142

272

11:15:37

00944647594TRLO1

LSE

188

272

11:15:37

00944647595TRLO1

LSE

44

272

11:15:37

00944647596TRLO1

LSE

268

272.4

11:16:41

00944647973TRLO1

LSE

61

272.4

11:16:41

00944647974TRLO1

LSE

296

272.4

11:16:42

00944647975TRLO1

LSE

26

272.4

11:16:42

00944647976TRLO1

LSE

114

272.4

11:17:56

00944648431TRLO1

LSE

237

272.4

11:17:56

00944648432TRLO1

LSE

247

272

11:18:14

00944648610TRLO1

LSE

100

272

11:18:14

00944648612TRLO1

LSE

56

272

11:18:14

00944648613TRLO1

LSE

241

272

11:18:14

00944648614TRLO1

LSE

656

272

11:18:14

00944648615TRLO1

LSE

86

272.4

11:29:11

00944652583TRLO1

LSE

253

272.4

11:29:11

00944652584TRLO1

LSE

272

272

11:36:34

00944655085TRLO1

LSE

211

272

11:36:34

00944655086TRLO1

LSE

347

272

11:36:34

00944655087TRLO1

LSE

101

272.2

11:39:54

00944656484TRLO1

LSE

227

272.2

11:39:54

00944656486TRLO1

LSE

341

272.2

11:39:59

00944656534TRLO1

LSE

700

272

11:40:30

00944656797TRLO1

LSE

148

272

11:40:30

00944656798TRLO1

LSE

100

272

11:40:30

00944656799TRLO1

LSE

73

272

11:44:01

00944658145TRLO1

LSE

266

272

11:44:01

00944658146TRLO1

LSE

355

272

11:50:35

00944660377TRLO1

LSE

330

272

11:50:35

00944660378TRLO1

LSE

346

271.8

11:55:24

00944661758TRLO1

LSE

153

271.8

11:55:24

00944661759TRLO1

LSE

515

271.8

11:55:24

00944661760TRLO1

LSE

352

272

11:55:48

00944661873TRLO1

LSE

335

272

11:55:48

00944661874TRLO1

LSE

327

271.6

11:57:04

00944662183TRLO1

LSE

355

271.6

11:57:04

00944662184TRLO1

LSE

332

272

12:02:01

00944663491TRLO1

LSE

10

272

12:02:01

00944663492TRLO1

LSE

316

272

12:02:01

00944663493TRLO1

LSE

332

272.2

12:04:53

00944664331TRLO1

LSE

358

272.2

12:04:53

00944664332TRLO1

LSE

346

271.8

12:05:57

00944664534TRLO1

LSE

289

271.8

12:05:57

00944664535TRLO1

LSE

330

272.2

12:08:27

00944665126TRLO1

LSE

335

272.2

12:08:27

00944665127TRLO1

LSE

342

272.2

12:11:27

00944666718TRLO1

LSE

163

272.2

12:11:27

00944666719TRLO1

LSE

181

272.2

12:11:27

00944666720TRLO1

LSE

351

272

12:16:40

00944667736TRLO1

LSE

60

272

12:16:40

00944667737TRLO1

LSE

338

272

12:22:00

00944668980TRLO1

LSE

344

272

12:22:00

00944668981TRLO1

LSE

639

272

12:26:50

00944670455TRLO1

LSE

683

272

12:26:50

00944670456TRLO1

LSE

339

272.4

12:35:29

00944673678TRLO1

LSE

338

272.4

12:35:29

00944673679TRLO1

LSE

332

272.4

12:37:12

00944674216TRLO1

LSE

243

272.2

12:50:16

00944679026TRLO1

LSE

91

272.2

12:50:35

00944679103TRLO1

LSE

344

272.2

12:50:35

00944679104TRLO1

LSE

100

272.2

12:55:08

00944680888TRLO1

LSE

264

272.2

12:55:08

00944680889TRLO1

LSE

36

272.2

12:55:08

00944680890TRLO1

LSE

85

272.2

12:55:08

00944680891TRLO1

LSE

280

272.2

13:03:27

00944684036TRLO1

LSE

69

272.2

13:03:27

00944684037TRLO1

LSE

362

272.2

13:03:27

00944684038TRLO1

LSE

521

272.6

13:06:03

00944685263TRLO1

LSE

528

272.6

13:06:03

00944685265TRLO1

LSE

542

272.6

13:15:37

00944688789TRLO1

LSE

508

272.6

13:15:37

00944688790TRLO1

LSE

542

272.4

13:15:41

00944688890TRLO1

LSE

525

272.4

13:15:41

00944688894TRLO1

LSE

316

272

13:16:12

00944689165TRLO1

LSE

367

272.2

13:20:05

00944690603TRLO1

LSE

1

272.2

13:20:11

00944690629TRLO1

LSE

202

272.2

13:20:11

00944690630TRLO1

LSE

363

272

13:21:48

00944691137TRLO1

LSE

367

272

13:21:48

00944691138TRLO1

LSE

134

272

13:30:34

00944694565TRLO1

LSE

242

272

13:42:01

00944700114TRLO1

LSE

373

272

13:42:01

00944700115TRLO1

LSE

690

271.8

13:53:31

00944704793TRLO1

LSE

367

271.8

13:53:31

00944704795TRLO1

LSE

100

271.8

13:53:31

00944704796TRLO1

LSE

56

271.8

13:53:31

00944704797TRLO1

LSE

1350

272

13:55:10

00944705739TRLO1

LSE

1295

272

13:55:10

00944705742TRLO1

LSE

1174

271.8

14:00:02

00944707808TRLO1

LSE

262

271.8

14:00:02

00944707809TRLO1

LSE

508

272

14:02:46

00944709113TRLO1

LSE

6

272

14:03:50

00944709666TRLO1

LSE

6

272

14:03:50

00944709667TRLO1

LSE

782

272

14:03:50

00944709668TRLO1

LSE

958

272

14:03:50

00944709669TRLO1

LSE

379

272.2

14:12:41

00944713693TRLO1

LSE

391

272.2

14:12:41

00944713694TRLO1

LSE

251

272.4

14:15:17

00944714892TRLO1

LSE

760

272.4

14:15:17

00944714893TRLO1

LSE

39

272.4

14:15:17

00944714894TRLO1

LSE

162

272.4

14:18:39

00944716284TRLO1

LSE

744

272.4

14:18:39

00944716285TRLO1

LSE

1000

272

14:21:21

00944717824TRLO1

LSE

621

272

14:21:21

00944717826TRLO1

LSE

977

272

14:21:21

00944717828TRLO1

LSE

200

272

14:21:21

00944717829TRLO1

LSE

508

272

14:21:21

00944717830TRLO1

LSE

1071

272

14:25:01

00944719497TRLO1

LSE

1095

272

14:25:01

00944719501TRLO1

LSE

245

271.8

14:28:28

00944721290TRLO1

LSE

100

271.8

14:28:28

00944721291TRLO1

LSE

771

271.8

14:28:28

00944721292TRLO1

LSE

1108

271.6

14:28:45

00944721455TRLO1

LSE

1793

272

14:32:27

00944732191TRLO1

LSE

1338

272

14:32:27

00944732192TRLO1

LSE

458

272

14:32:27

00944732194TRLO1

LSE

80

272

14:37:58

00944741896TRLO1

LSE

483

272

14:37:58

00944741899TRLO1

LSE

1251

272

14:37:58

00944741901TRLO1

LSE

324

272

14:38:28

00944742693TRLO1

LSE

1112

272

14:38:28

00944742694TRLO1

LSE

401

272

14:38:28

00944742695TRLO1

LSE

778

271.8

14:39:03

00944743791TRLO1

LSE

100

271.8

14:39:03

00944743793TRLO1

LSE

904

271.8

14:39:03

00944743794TRLO1

LSE

596

271.8

14:39:03

00944743795TRLO1

LSE

100

271.8

14:39:03

00944743796TRLO1

LSE

778

271.8

14:39:03

00944743797TRLO1

LSE

237

271.8

14:39:03

00944743798TRLO1

LSE

438

272

14:39:58

00944745343TRLO1

LSE

491

272

14:39:58

00944745344TRLO1

LSE

544

272

14:39:58

00944745345TRLO1

LSE

329

272

14:39:58

00944745346TRLO1

LSE

1128

272

14:39:58

00944745352TRLO1

LSE

676

272

14:39:58

00944745353TRLO1

LSE

1377

272

14:40:58

00944747033TRLO1

LSE

169

272

14:43:47

00944750570TRLO1

LSE

100

272

14:43:47

00944750571TRLO1

LSE

100

272

14:43:47

00944750572TRLO1

LSE

400

272

14:43:47

00944750573TRLO1

LSE

945

272

14:43:47

00944750574TRLO1

LSE

1633

272

14:43:47

00944750575TRLO1

LSE

46

272

14:43:49

00944750691TRLO1

LSE

1730

271.8

14:45:59

00944753828TRLO1

LSE

1787

271.8

14:45:59

00944753829TRLO1

LSE

960

272.2

14:47:11

00944755117TRLO1

LSE

627

272.2

14:47:11

00944755118TRLO1

LSE

345

272.2

14:58:41

00944769283TRLO1

LSE

100

272.2

14:58:41

00944769284TRLO1

LSE

400

272.2

14:58:41

00944769285TRLO1

LSE

748

272.2

14:58:41

00944769286TRLO1

LSE

874

272.2

14:58:42

00944769287TRLO1

LSE

141

272.4

14:58:42

00944769297TRLO1

LSE

602

272.4

14:58:42

00944769299TRLO1

LSE

357

272.4

14:58:42

00944769301TRLO1

LSE

935

272.2

15:00:56

00944772745TRLO1

LSE

138

272.2

15:00:56

00944772747TRLO1

LSE

735

272.2

15:00:56

00944772748TRLO1

LSE

52

272.4

15:04:06

00944776957TRLO1

LSE

695

272.4

15:04:06

00944776958TRLO1

LSE

565

272.4

15:04:06

00944776959TRLO1

LSE

1956

272.2

15:06:18

00944779599TRLO1

LSE

497

272.2

15:06:18

00944779600TRLO1

LSE

500

272.2

15:06:32

00944779868TRLO1

LSE

500

272.2

15:06:32

00944779869TRLO1

LSE

359

272.2

15:06:32

00944779870TRLO1

LSE

19

272.4

15:12:59

00944787317TRLO1

LSE

868

272.4

15:12:59

00944787318TRLO1

LSE

307

272.4

15:12:59

00944787319TRLO1

LSE

1000

272.2

15:14:05

00944788907TRLO1

LSE

289

272.2

15:14:05

00944788908TRLO1

LSE

254

272.2

15:14:05

00944788909TRLO1

LSE

203

272.2

15:14:05

00944788910TRLO1

LSE

1456

272.2

15:14:05

00944788911TRLO1

LSE

1217

272.2

15:17:00

00944792808TRLO1

LSE

599

272.2

15:17:00

00944792810TRLO1

LSE

723

272.2

15:17:00

00944792811TRLO1

LSE

1093

272.2

15:17:00

00944792813TRLO1

LSE

620

272

15:19:24

00944795910TRLO1

LSE

862

272

15:19:24

00944795927TRLO1

LSE

1480

272

15:19:24

00944795928TRLO1

LSE

157

272

15:24:50

00944806205TRLO1

LSE

300

272

15:24:50

00944806206TRLO1

LSE

100

272

15:24:50

00944806207TRLO1

LSE

1480

272

15:24:50

00944806208TRLO1

LSE

1271

272

15:24:50

00944806209TRLO1

LSE

2000

272

15:30:50

00944818494TRLO1

LSE

150

272

15:38:26

00944831433TRLO1

LSE

2055

272

15:38:26

00944831434TRLO1

LSE

217

271.8

15:39:50

00944833226TRLO1

LSE

400

271.8

15:39:50

00944833227TRLO1

LSE

451

271.8

15:39:50

00944833228TRLO1

LSE

759

271.8

15:39:50

00944833229TRLO1

LSE

170

271.8

15:39:50

00944833230TRLO1

LSE

141

271.8

15:39:52

00944833262TRLO1

LSE

259

271.8

15:39:52

00944833263TRLO1

LSE

183

271.8

15:39:52

00944833264TRLO1

LSE

1023

271.8

15:39:52

00944833265TRLO1

LSE

1

271.8

15:39:52

00944833266TRLO1

LSE

1

271.8

15:39:52

00944833267TRLO1

LSE

434

272

15:43:06

00944837037TRLO1

LSE

258

272

15:43:06

00944837038TRLO1

LSE

522

272

15:43:06

00944837039TRLO1

LSE

300

272

15:43:06

00944837040TRLO1

LSE

380

272

15:43:06

00944837041TRLO1

LSE

888

272

15:43:06

00944837042TRLO1

LSE

306

272

15:43:06

00944837043TRLO1

LSE

267

271.8

15:53:43

00944849669TRLO1

LSE

247

272

15:57:06

00944853550TRLO1

LSE

2009

272

15:57:06

00944853551TRLO1

LSE

1625

272

15:57:06

00944853552TRLO1

LSE

100

272

15:57:06

00944853553TRLO1

LSE

226

272

15:57:06

00944853554TRLO1

LSE

274

272

15:58:03

00944854523TRLO1

LSE

327

272

15:58:16

00944854863TRLO1

LSE

1311

271.6

16:00:30

00944857206TRLO1

LSE

136

271.6

16:02:06

00944858559TRLO1

LSE

1339

271.6

16:02:06

00944858560TRLO1

LSE

256

271.6

16:02:12

00944858601TRLO1

LSE

234

271.8

16:03:55

00944859992TRLO1

LSE

63

271.8

16:03:55

00944859993TRLO1

LSE

2265

272.2

16:06:09

00944865403TRLO1

LSE

335

272.2

16:06:09

00944865404TRLO1

LSE

603

272.2

16:06:09

00944865405TRLO1

LSE

792

272.2

16:06:09

00944865406TRLO1

LSE

200

272.2

16:07:24

00944867653TRLO1

LSE

1390

272.2

16:07:24

00944867654TRLO1

LSE

100

272.2

16:07:24

00944867655TRLO1

LSE

3018

272.2

16:07:24

00944867656TRLO1

LSE

76

272.2

16:07:24

00944867657TRLO1

LSE

1029

272.2

16:13:35

00944875772TRLO1

LSE

250

272.2

16:13:55

00944875928TRLO1

LSE

134

272.2

16:14:49

00944876803TRLO1

LSE

100

272.2

16:14:59

00944876903TRLO1

LSE

200

272.2

16:14:59

00944876904TRLO1

LSE

100

272.2

16:14:59

00944876905TRLO1

LSE

100

272.2

16:14:59

00944876906TRLO1

LSE

109

272.2

16:15:17

00944877287TRLO1

LSE

135

272.2

16:15:28

00944877485TRLO1

LSE

271

272.2

16:15:35

00944877647TRLO1

LSE

123

272.2

16:15:56

00944877976TRLO1

LSE

100

272.2

16:16:08

00944878207TRLO1

LSE

100

272.2

16:16:08

00944878208TRLO1

LSE

662

272.2

16:16:32

00944878630TRLO1

LSE

224

272.2

16:16:32

00944878631TRLO1

LSE

178

272.2

16:16:32

00944878632TRLO1

LSE

372

272.2

16:16:38

00944878890TRLO1

LSE

180

272.2

16:16:46

00944878991TRLO1

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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