Transaction in Own Shares

RNS Number : 9393D
Pets At Home Group Plc
25 October 2022
 

25 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:

24 October 2022

Aggregate number of Ordinary Shares purchased:

103,785

Lowest price paid per share (GBp)

267.6

Highest price paid per share (GBp)

277.2

Volume weighted average price paid per share (GBp)

270.0

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 490,740,281 with no shares held in treasury. Therefore, the total voting rights in the Company will be 490,740,281. 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

274

277.2

08:08:47

00932081249TRLO1

LSE

263

274.4

08:11:33

00932082283TRLO1

LSE

269

274.8

08:13:06

00932082787TRLO1

LSE

279

274.8

08:13:06

00932082788TRLO1

LSE

263

274.8

08:13:33

00932082891TRLO1

LSE

271

274.8

08:13:33

00932082892TRLO1

LSE

83

274.8

08:15:56

00932083747TRLO1

LSE

180

274.8

08:15:56

00932083748TRLO1

LSE

267

274.8

08:15:56

00932083749TRLO1

LSE

263

274.4

08:16:03

00932083814TRLO1

LSE

264

274.4

08:16:03

00932083815TRLO1

LSE

278

274.4

08:16:45

00932083992TRLO1

LSE

53

273.2

08:20:36

00932085343TRLO1

LSE

205

273.2

08:20:36

00932085344TRLO1

LSE

258

272.2

08:20:56

00932085422TRLO1

LSE

262

272.2

08:20:56

00932085423TRLO1

LSE

268

271.2

08:20:57

00932085425TRLO1

LSE

263

270

08:21:50

00932085801TRLO1

LSE

405

270.4

08:24:16

00932086524TRLO1

LSE

409

270.4

08:24:16

00932086525TRLO1

LSE

254

270.4

08:25:01

00932086686TRLO1

LSE

92

270.4

08:25:01

00932086687TRLO1

LSE

166

270.4

08:25:01

00932086688TRLO1

LSE

266

270.2

08:25:02

00932086694TRLO1

LSE

256

270

08:31:27

00932088394TRLO1

LSE

270

270

08:31:27

00932088396TRLO1

LSE

350

270.6

08:32:28

00932088628TRLO1

LSE

37

270.6

08:32:50

00932088720TRLO1

LSE

344

270.4

08:33:12

00932088884TRLO1

LSE

279

272.2

08:39:51

00932090260TRLO1

LSE

273

272.2

08:39:51

00932090261TRLO1

LSE

275

269.4

08:42:59

00932090890TRLO1

LSE

256

269.2

08:50:56

00932092398TRLO1

LSE

269

269.2

08:50:56

00932092401TRLO1

LSE

261

268.8

08:55:04

00932093391TRLO1

LSE

267

268.8

08:55:04

00932093392TRLO1

LSE

258

269.6

08:57:28

00932093828TRLO1

LSE

268

269.8

09:00:03

00932094291TRLO1

LSE

27

269.8

09:00:03

00932094292TRLO1

LSE

250

269.8

09:00:03

00932094299TRLO1

LSE

268

269.8

09:02:12

00932094838TRLO1

LSE

254

269.8

09:02:12

00932094843TRLO1

LSE

256

269.6

09:03:28

00932095147TRLO1

LSE

262

269.4

09:06:03

00932095686TRLO1

LSE

88

269.4

09:06:03

00932095687TRLO1

LSE

178

269.4

09:06:03

00932095688TRLO1

LSE

267

269.4

09:07:44

00932095984TRLO1

LSE

211

269.4

09:07:44

00932095985TRLO1

LSE

67

269.4

09:07:44

00932095986TRLO1

LSE

269

269.2

09:11:02

00932096884TRLO1

LSE

267

269.2

09:11:02

00932096886TRLO1

LSE

270

269.2

09:14:29

00932097662TRLO1

LSE

208

269.2

09:14:29

00932097663TRLO1

LSE

273

269.4

09:16:03

00932097982TRLO1

LSE

57

269.4

09:16:03

00932097983TRLO1

LSE

203

269.2

09:19:22

00932098690TRLO1

LSE

52

269.2

09:19:22

00932098691TRLO1

LSE

248

269.2

09:19:22

00932098692TRLO1

LSE

20

269.2

09:19:22

00932098693TRLO1

LSE

264

269

09:23:03

00932099308TRLO1

LSE

214

269

09:23:03

00932099309TRLO1

LSE

53

269

09:25:49

00932099648TRLO1

LSE

65

269

09:25:49

00932099649TRLO1

LSE

207

269

09:27:03

00932099799TRLO1

LSE

259

269

09:27:03

00932099800TRLO1

LSE

254

269.2

09:28:02

00932099979TRLO1

LSE

224

269.2

09:28:02

00932099981TRLO1

LSE

35

269.2

09:29:03

00932100112TRLO1

LSE

272

269.2

09:29:03

00932100114TRLO1

LSE

201

268.8

09:32:03

00932100536TRLO1

LSE

53

268.8

09:33:03

00932100733TRLO1

LSE

254

268.8

09:33:03

00932100734TRLO1

LSE

257

268.8

09:35:03

00932101052TRLO1

LSE

221

268.8

09:35:03

00932101053TRLO1

LSE

43

268.8

09:36:03

00932101215TRLO1

LSE

258

268.6

09:39:04

00932101705TRLO1

LSE

260

268.6

09:39:04

00932101706TRLO1

LSE

274

268

09:40:03

00932101798TRLO1

LSE

265

268

09:42:45

00932102135TRLO1

LSE

276

268

09:42:45

00932102137TRLO1

LSE

258

267.8

09:43:03

00932102226TRLO1

LSE

277

267.8

09:43:03

00932102227TRLO1

LSE

269

267.6

09:45:55

00932102564TRLO1

LSE

267

267.6

09:45:55

00932102565TRLO1

LSE

275

268

09:54:02

00932103563TRLO1

LSE

159

268

09:54:02

00932103564TRLO1

LSE

59

268

09:54:24

00932103592TRLO1

LSE

276

268.4

09:58:03

00932104141TRLO1

LSE

58

268.4

09:58:03

00932104142TRLO1

LSE

241

268

10:03:25

00932104855TRLO1

LSE

22

268

10:03:25

00932104856TRLO1

LSE

21

268.6

10:08:03

00932105677TRLO1

LSE

233

268.6

10:10:03

00932106087TRLO1

LSE

120

268.6

10:10:03

00932106088TRLO1

LSE

12

268.4

10:15:04

00932106860TRLO1

LSE

12

268.4

10:15:04

00932106861TRLO1

LSE

41

268.8

10:15:36

00932106971TRLO1

LSE

467

268.8

10:15:36

00932106972TRLO1

LSE

252

268.4

10:20:30

00932108141TRLO1

LSE

273

268.4

10:20:30

00932108142TRLO1

LSE

557

268.2

10:24:03

00932108886TRLO1

LSE

542

268.2

10:24:03

00932108887TRLO1

LSE

257

267.6

10:29:03

00932109942TRLO1

LSE

111

267.6

10:29:03

00932109943TRLO1

LSE

4

267.6

10:29:21

00932109984TRLO1

LSE

160

267.6

10:29:21

00932109985TRLO1

LSE

270

268.6

10:41:02

00932112154TRLO1

LSE

118

268.6

10:41:02

00932112155TRLO1

LSE

158

268.6

10:41:02

00932112156TRLO1

LSE

271

270.4

11:01:45

00932116055TRLO1

LSE

266

270.4

11:01:45

00932116056TRLO1

LSE

414

270.2

11:06:48

00932116705TRLO1

LSE

411

270.2

11:06:48

00932116706TRLO1

LSE

1

270

11:10:43

00932117414TRLO1

LSE

275

270

11:10:43

00932117415TRLO1

LSE

278

270

11:10:43

00932117416TRLO1

LSE

186

270

11:13:19

00932117885TRLO1

LSE

78

270

11:13:19

00932117886TRLO1

LSE

276

270

11:13:19

00932117887TRLO1

LSE

260

269.6

11:19:33

00932118810TRLO1

LSE

275

269.6

11:19:33

00932118811TRLO1

LSE

230

269.8

11:19:52

00932118890TRLO1

LSE

33

269.8

11:19:52

00932118891TRLO1

LSE

87

269.8

11:23:09

00932119373TRLO1

LSE

185

269.8

11:23:09

00932119374TRLO1

LSE

193

270.2

11:34:49

00932121218TRLO1

LSE

82

270.2

11:34:49

00932121219TRLO1

LSE

147

270.2

11:34:49

00932121220TRLO1

LSE

117

270.2

11:34:49

00932121221TRLO1

LSE

213

270.2

11:35:06

00932121263TRLO1

LSE

43

270.2

11:35:06

00932121264TRLO1

LSE

260

270.2

11:35:06

00932121265TRLO1

LSE

280

270

11:40:12

00932122209TRLO1

LSE

265

270

11:40:12

00932122210TRLO1

LSE

271

269.6

11:41:24

00932122354TRLO1

LSE

403

269.2

11:42:05

00932122428TRLO1

LSE

266

269.2

11:57:04

00932124763TRLO1

LSE

256

269.2

11:57:04

00932124764TRLO1

LSE

300

269.6

12:06:35

00932126653TRLO1

LSE

92

269.6

12:06:35

00932126654TRLO1

LSE

386

269.6

12:06:35

00932126655TRLO1

LSE

270

269.4

12:09:52

00932127185TRLO1

LSE

40

270

12:13:22

00932127600TRLO1

LSE

221

270

12:13:22

00932127602TRLO1

LSE

276

269.4

12:14:07

00932127717TRLO1

LSE

260

269.4

12:14:07

00932127719TRLO1

LSE

37

269

12:19:18

00932128482TRLO1

LSE

242

269

12:19:18

00932128483TRLO1

LSE

553

269

12:19:18

00932128484TRLO1

LSE

300

269.6

12:25:01

00932131082TRLO1

LSE

242

269.6

12:25:01

00932131085TRLO1

LSE

58

269.6

12:25:01

00932131087TRLO1

LSE

215

269.6

12:25:01

00932131088TRLO1

LSE

53

270.8

12:42:07

00932134257TRLO1

LSE

224

270.8

12:42:07

00932134258TRLO1

LSE

94

270.6

12:53:25

00932136774TRLO1

LSE

312

270.6

12:53:25

00932136775TRLO1

LSE

288

270.6

12:53:25

00932136776TRLO1

LSE

115

270.6

12:53:25

00932136777TRLO1

LSE

156

271

12:56:07

00932137448TRLO1

LSE

103

271

12:58:40

00932138049TRLO1

LSE

197

271

12:58:40

00932138050TRLO1

LSE

326

271

12:58:40

00932138051TRLO1

LSE

266

270.6

13:00:02

00932138428TRLO1

LSE

264

270.6

13:00:02

00932138429TRLO1

LSE

420

270.6

13:03:37

00932139006TRLO1

LSE

31

270.6

13:03:37

00932139007TRLO1

LSE

355

270.6

13:03:37

00932139008TRLO1

LSE

262

270.8

13:07:58

00932139733TRLO1

LSE

262

270.8

13:07:58

00932139734TRLO1

LSE

411

271.2

13:09:08

00932140013TRLO1

LSE

408

270.8

13:10:39

00932140427TRLO1

LSE

400

270.8

13:10:39

00932140429TRLO1

LSE

261

271.2

13:10:39

00932140430TRLO1

LSE

268

270.6

13:15:26

00932141032TRLO1

LSE

268

270.6

13:15:26

00932141033TRLO1

LSE

411

270.4

13:17:36

00932141344TRLO1

LSE

406

270.4

13:17:36

00932141347TRLO1

LSE

261

270.4

13:20:23

00932141907TRLO1

LSE

282

270.4

13:26:53

00932143056TRLO1

LSE

406

270.4

13:26:53

00932143058TRLO1

LSE

408

270.4

13:34:03

00932144424TRLO1

LSE

388

270.4

13:34:03

00932144426TRLO1

LSE

265

270.2

13:36:39

00932144899TRLO1

LSE

260

270.2

13:36:39

00932144900TRLO1

LSE

282

269.6

13:36:39

00932144901TRLO1

LSE

262

269.6

13:37:08

00932144971TRLO1

LSE

281

269.2

13:37:37

00932145061TRLO1

LSE

283

269.4

13:38:25

00932145264TRLO1

LSE

263

269.2

13:38:25

00932145265TRLO1

LSE

546

269.2

13:48:28

00932147689TRLO1

LSE

261

269.2

13:48:28

00932147690TRLO1

LSE

1

269.2

13:56:04

00932149237TRLO1

LSE

285

269.2

13:56:04

00932149238TRLO1

LSE

278

269.2

13:56:04

00932149239TRLO1

LSE

418

269.6

13:57:30

00932149603TRLO1

LSE

326

269.6

13:57:30

00932149604TRLO1

LSE

101

269.6

13:57:30

00932149605TRLO1

LSE

295

270.4

14:02:35

00932150964TRLO1

LSE

98

270.4

14:02:37

00932150972TRLO1

LSE

218

270.4

14:02:37

00932150973TRLO1

LSE

189

270.4

14:02:37

00932150974TRLO1

LSE

692

270.4

14:05:24

00932151621TRLO1

LSE

182

270.4

14:05:24

00932151622TRLO1

LSE

356

270.4

14:05:24

00932151623TRLO1

LSE

682

271.2

14:06:31

00932151905TRLO1

LSE

402

271

14:07:06

00932152041TRLO1

LSE

419

272

14:25:58

00932155516TRLO1

LSE

84

272

14:25:58

00932155517TRLO1

LSE

327

272

14:26:20

00932155563TRLO1

LSE

409

272

14:26:20

00932155564TRLO1

LSE

693

272

14:27:03

00932155690TRLO1

LSE

681

272

14:27:03

00932155691TRLO1

LSE

203

271.8

14:27:05

00932155717TRLO1

LSE

367

271.8

14:27:05

00932155719TRLO1

LSE

197

271.4

14:28:46

00932155997TRLO1

LSE

300

271.8

14:32:23

00932162936TRLO1

LSE

239

271.8

14:32:23

00932162937TRLO1

LSE

340

271.8

14:32:23

00932162938TRLO1

LSE

1124

271.4

14:33:00

00932163966TRLO1

LSE

1091

271.4

14:33:00

00932163967TRLO1

LSE

769

271.6

14:35:42

00932169921TRLO1

LSE

215

271.6

14:35:42

00932169922TRLO1

LSE

101

271.6

14:35:42

00932169923TRLO1

LSE

1137

271.6

14:35:42

00932169924TRLO1

LSE

112

271.4

14:37:03

00932173301TRLO1

LSE

625

271.4

14:37:03

00932173302TRLO1

LSE

730

271.4

14:37:03

00932173303TRLO1

LSE

798

271.2

14:37:04

00932173359TRLO1

LSE

478

271

14:38:02

00932175172TRLO1

LSE

220

271

14:39:16

00932177576TRLO1

LSE

165

271

14:39:37

00932178251TRLO1

LSE

435

271

14:39:37

00932178253TRLO1

LSE

385

271

14:39:37

00932178254TRLO1

LSE

655

270.6

14:40:12

00932179671TRLO1

LSE

178

270.6

14:40:12

00932179672TRLO1

LSE

237

270.2

14:42:15

00932183316TRLO1

LSE

435

270.4

14:44:03

00932186191TRLO1

LSE

447

271.2

14:45:28

00932189723TRLO1

LSE

280

271.2

14:45:28

00932189724TRLO1

LSE

411

271.2

14:45:28

00932189725TRLO1

LSE

452

271.2

14:46:18

00932190773TRLO1

LSE

300

270.6

14:51:03

00932197490TRLO1

LSE

659

270.6

14:52:29

00932198650TRLO1

LSE

300

271.2

14:57:57

00932203735TRLO1

LSE

32

271.2

14:58:08

00932203917TRLO1

LSE

892

271

14:58:11

00932203957TRLO1

LSE

123

270.8

15:00:21

00932206328TRLO1

LSE

300

270.8

15:00:21

00932206330TRLO1

LSE

300

270.8

15:00:21

00932206332TRLO1

LSE

140

270.8

15:00:21

00932206333TRLO1

LSE

1412

270.6

15:01:59

00932208361TRLO1

LSE

60

270.6

15:01:59

00932208364TRLO1

LSE

538

268.6

15:08:12

00932216457TRLO1

LSE

300

268.2

15:08:40

00932216934TRLO1

LSE

247

268.2

15:08:40

00932216935TRLO1

LSE

478

267.8

15:10:36

00932219409TRLO1

LSE

157

267.8

15:10:48

00932219604TRLO1

LSE

830

267.8

15:10:48

00932219606TRLO1

LSE

628

268.4

15:15:15

00932224486TRLO1

LSE

798

268.4

15:15:15

00932224487TRLO1

LSE

708

268.4

15:17:03

00932226254TRLO1

LSE

429

268.4

15:17:03

00932226255TRLO1

LSE

478

267.8

15:26:05

00932238657TRLO1

LSE

856

267.8

15:26:05

00932238659TRLO1

LSE

1293

268.4

15:34:26

00932251477TRLO1

LSE

1076

269.4

15:45:08

00932263134TRLO1

LSE

69

269.4

15:45:08

00932263135TRLO1

LSE

877

270.2

15:49:03

00932266931TRLO1

LSE

977

270.2

15:49:03

00932266934TRLO1

LSE

1101

270.2

15:49:03

00932266936TRLO1

LSE

560

269.4

15:50:03

00932268158TRLO1

LSE

478

269.4

15:50:04

00932268185TRLO1

LSE

703

269.4

15:50:05

00932268197TRLO1

LSE

149

269.6

15:51:05

00932269649TRLO1

LSE

190

270

15:52:03

00932270793TRLO1

LSE

977

270.4

15:54:03

00932273339TRLO1

LSE

300

270.4

15:54:03

00932273340TRLO1

LSE

737

270.4

15:54:03

00932273341TRLO1

LSE

532

270

15:57:06

00932279636TRLO1

LSE

831

270

15:58:03

00932281279TRLO1

LSE

300

270

15:58:14

00932281716TRLO1

LSE

300

270

15:58:14

00932281719TRLO1

LSE

357

270

15:58:14

00932281720TRLO1

LSE

1097

270.8

16:07:03

00932304535TRLO1

LSE

1937

270.8

16:07:03

00932304536TRLO1

LSE

5284

269.4

16:16:45

00932317956TRLO1

LSE

24

269.4

16:16:45

00932317957TRLO1

LSE

8095

268.4

16:21:24

00932325463TRLO1

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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