Transaction in Own Shares

RNS Number : 1304L
Pets At Home Group Plc
29 December 2022
 

29 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:

28 December 2022

Aggregate number of Ordinary Shares purchased:

64,522

Lowest price paid per share (GBp)

279.8

Highest price paid per share (GBp)

283.4

Volume weighted average price paid per share (GBp)

282.3

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 484,060,677 with no shares held in treasury. Therefore, the total voting rights in the Company will be 484,060,677. 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

322

283.2

08:00:28

00948210463TRLO1

LSE

319

281.6

08:21:41

00948216453TRLO1

LSE

107

281.6

08:21:41

00948216454TRLO1

LSE

239

281.6

08:21:41

00948216455TRLO1

LSE

327

281

08:25:19

00948217240TRLO1

LSE

334

281

08:25:19

00948217241TRLO1

LSE

338

280.4

08:28:50

00948217760TRLO1

LSE

137

280.4

08:28:50

00948217761TRLO1

LSE

180

280.4

08:28:50

00948217762TRLO1

LSE

323

280.4

08:31:50

00948218352TRLO1

LSE

634

280.2

08:32:04

00948218370TRLO1

LSE

10

280.4

08:58:03

00948224481TRLO1

LSE

320

280.4

08:58:03

00948224482TRLO1

LSE

153

280.4

08:58:03

00948224483TRLO1

LSE

190

280.4

08:58:03

00948224484TRLO1

LSE

329

280

08:58:48

00948224757TRLO1

LSE

265

280

08:58:48

00948224758TRLO1

LSE

59

280

09:09:05

00948227841TRLO1

LSE

330

279.8

09:09:28

00948227971TRLO1

LSE

201

280.4

09:10:46

00948228261TRLO1

LSE

147

280.4

09:11:23

00948228396TRLO1

LSE

340

280.4

09:11:23

00948228397TRLO1

LSE

332

280.8

09:25:31

00948232147TRLO1

LSE

346

280.8

09:25:31

00948232148TRLO1

LSE

31

280.8

09:29:09

00948233001TRLO1

LSE

321

280.8

09:29:09

00948233002TRLO1

LSE

333

280.8

09:29:09

00948233003TRLO1

LSE

330

281.6

09:46:04

00948236847TRLO1

LSE

331

281.8

09:49:45

00948237407TRLO1

LSE

349

281.8

09:49:45

00948237408TRLO1

LSE

350

281.8

09:56:20

00948238661TRLO1

LSE

350

281.8

09:56:20

00948238662TRLO1

LSE

325

282.2

09:59:18

00948239258TRLO1

LSE

94

282.2

09:59:18

00948239259TRLO1

LSE

227

282.2

09:59:18

00948239260TRLO1

LSE

346

282

09:59:22

00948239283TRLO1

LSE

104

282

09:59:22

00948239284TRLO1

LSE

240

282

09:59:22

00948239285TRLO1

LSE

53

282

10:01:30

00948239781TRLO1

LSE

172

282

10:01:30

00948239782TRLO1

LSE

108

282

10:01:30

00948239783TRLO1

LSE

329

282.8

10:25:49

00948244771TRLO1

LSE

169

282.8

10:25:49

00948244772TRLO1

LSE

171

282.8

10:25:49

00948244773TRLO1

LSE

118

282.4

10:27:28

00948245109TRLO1

LSE

209

282.4

10:27:28

00948245110TRLO1

LSE

325

282.4

10:27:28

00948245111TRLO1

LSE

353

282.2

10:30:10

00948245643TRLO1

LSE

137

282

10:43:35

00948247922TRLO1

LSE

343

282

10:44:03

00948247975TRLO1

LSE

514

282

10:44:03

00948247976TRLO1

LSE

59

283.2

10:58:49

00948250336TRLO1

LSE

275

283.2

10:58:49

00948250337TRLO1

LSE

232

283.2

10:58:49

00948250338TRLO1

LSE

114

283.2

10:58:49

00948250339TRLO1

LSE

354

283

10:59:45

00948250547TRLO1

LSE

333

283

10:59:45

00948250548TRLO1

LSE

325

282.4

11:09:46

00948252511TRLO1

LSE

24

282.4

11:09:46

00948252512TRLO1

LSE

35

282.4

11:09:46

00948252513TRLO1

LSE

291

282.4

11:12:33

00948252874TRLO1

LSE

268

282.4

11:12:33

00948252876TRLO1

LSE

64

282.4

11:12:33

00948252878TRLO1

LSE

19

282.2

11:23:21

00948254499TRLO1

LSE

651

282.2

11:31:34

00948255894TRLO1

LSE

391

282.2

11:31:34

00948255895TRLO1

LSE

318

282.2

11:32:38

00948256036TRLO1

LSE

168

282.2

11:32:38

00948256037TRLO1

LSE

1205

282.2

11:32:38

00948256038TRLO1

LSE

494

282

11:41:36

00948257081TRLO1

LSE

506

282

11:41:36

00948257082TRLO1

LSE

897

282

11:41:36

00948257083TRLO1

LSE

660

282.6

12:25:05

00948262600TRLO1

LSE

338

282.6

12:25:05

00948262601TRLO1

LSE

355

282.8

12:42:05

00948263990TRLO1

LSE

371

282.8

12:42:05

00948263991TRLO1

LSE

355

282.4

13:05:50

00948265864TRLO1

LSE

505

282.4

13:05:50

00948265865TRLO1

LSE

312

282.2

13:05:54

00948265869TRLO1

LSE

198

282.2

13:06:06

00948265895TRLO1

LSE

477

282.2

13:06:06

00948265896TRLO1

LSE

2

282.2

13:06:06

00948265897TRLO1

LSE

70

282.2

13:09:28

00948266182TRLO1

LSE

68

282.2

13:09:28

00948266183TRLO1

LSE

285

282.2

13:09:28

00948266184TRLO1

LSE

512

282

13:12:28

00948266491TRLO1

LSE

16

282

13:12:28

00948266492TRLO1

LSE

434

282

13:12:28

00948266493TRLO1

LSE

117

282

13:12:30

00948266497TRLO1

LSE

376

282

13:12:30

00948266498TRLO1

LSE

308

282

13:16:26

00948266912TRLO1

LSE

48

282

13:27:26

00948267840TRLO1

LSE

260

282

13:27:26

00948267841TRLO1

LSE

105

282

13:31:57

00948268780TRLO1

LSE

593

282

13:34:16

00948269233TRLO1

LSE

590

282

13:34:26

00948269247TRLO1

LSE

85

282

13:42:26

00948270900TRLO1

LSE

400

282.2

13:59:03

00948274696TRLO1

LSE

1

282.2

13:59:03

00948274697TRLO1

LSE

393

282.2

13:59:03

00948274698TRLO1

LSE

285

282.2

14:02:03

00948275377TRLO1

LSE

600

282.2

14:04:24

00948276006TRLO1

LSE

157

282.4

14:04:44

00948276046TRLO1

LSE

308

282.4

14:06:24

00948276444TRLO1

LSE

102

282.4

14:06:24

00948276445TRLO1

LSE

395

282.2

14:24:10

00948281035TRLO1

LSE

302

282.2

14:24:10

00948281036TRLO1

LSE

827

282.2

14:30:47

00948284561TRLO1

LSE

221

282.2

14:31:14

00948285005TRLO1

LSE

690

282.2

14:31:14

00948285006TRLO1

LSE

419

282.2

14:31:24

00948285113TRLO1

LSE

546

282.2

14:31:30

00948285160TRLO1

LSE

498

283.4

14:34:00

00948288283TRLO1

LSE

522

283.4

14:34:00

00948288284TRLO1

LSE

162

283.4

14:34:00

00948288285TRLO1

LSE

1190

283.4

14:34:00

00948288286TRLO1

LSE

296

283.2

14:39:36

00948292338TRLO1

LSE

341

283.2

14:39:47

00948292390TRLO1

LSE

390

283.2

14:41:24

00948293204TRLO1

LSE

210

283.2

14:41:24

00948293206TRLO1

LSE

161

283

14:43:04

00948294064TRLO1

LSE

280

283

14:44:44

00948295027TRLO1

LSE

472

283

14:44:45

00948295033TRLO1

LSE

163

282.8

14:50:04

00948297604TRLO1

LSE

1035

282.8

14:50:55

00948298167TRLO1

LSE

500

282.8

14:50:55

00948298168TRLO1

LSE

267

282.8

14:50:55

00948298169TRLO1

LSE

423

282.8

14:58:04

00948301132TRLO1

LSE

1153

283

15:01:19

00948302864TRLO1

LSE

336

283

15:01:24

00948302885TRLO1

LSE

141

283

15:01:24

00948302886TRLO1

LSE

382

283

15:08:37

00948308304TRLO1

LSE

308

283

15:09:44

00948309846TRLO1

LSE

144

283

15:09:44

00948309847TRLO1

LSE

328

283

15:11:08

00948312255TRLO1

LSE

727

283

15:11:09

00948312273TRLO1

LSE

392

283

15:11:24

00948312461TRLO1

LSE

797

283

15:12:01

00948313438TRLO1

LSE

449

283.4

15:17:07

00948321271TRLO1

LSE

242

283.4

15:17:07

00948321273TRLO1

LSE

500

283.4

15:17:07

00948321274TRLO1

LSE

466

283.4

15:17:08

00948321292TRLO1

LSE

437

283.4

15:17:08

00948321293TRLO1

LSE

2384

283

15:18:04

00948322599TRLO1

LSE

3080

282.2

15:46:22

00948337514TRLO1

LSE

337

282

15:49:40

00948338564TRLO1

LSE

364

282

15:49:44

00948338583TRLO1

LSE

2290

282

15:51:03

00948339070TRLO1

LSE

336

282.2

16:21:25

00948354857TRLO1

LSE

281

282.2

16:23:35

00948355953TRLO1

LSE

4644

282.2

16:23:35

00948355954TRLO1

LSE

1507

282.2

16:23:37

00948355964TRLO1

LSE

528

282.2

16:24:45

00948356978TRLO1

LSE

638

282.2

16:24:46

00948356989TRLO1

LSE

635

282.2

16:26:17

00948358040TRLO1

LSE

342

282.2

16:26:25

00948358099TRLO1

LSE

280

282.4

16:28:05

00948358727TRLO1

LSE

40

282.4

16:29:55

00948359730TRLO1

LSE

1

282.4

16:29:56

00948359753TRLO1

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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