Transaction in Own Shares

RNS Number : 4625C
Pets At Home Group Plc
11 October 2022
 

11 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:

10 October 2022

Aggregate number of Ordinary Shares purchased:

96,518

Lowest price paid per share (GBp)

256.20

Highest price paid per share (GBp)

265.60

Volume weighted average price paid per share (GBp)

263.20

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,626,342 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,626,342. 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

273

260.4

08:01:01

00928824398TRLO1

LSE

137

257.8

08:01:19

00928824461TRLO1

LSE

521

258

08:01:33

00928824493TRLO1

LSE

146

256.2

08:01:39

00928824506TRLO1

LSE

514

256.2

08:01:39

00928824507TRLO1

LSE

273

262.6

08:16:07

00928826907TRLO1

LSE

256

262.6

08:16:07

00928826908TRLO1

LSE

258

262.4

08:17:32

00928827149TRLO1

LSE

270

262.4

08:17:32

00928827150TRLO1

LSE

1346

261.8

08:22:50

00928827913TRLO1

LSE

1254

261.8

08:22:50

00928827914TRLO1

LSE

262

262.2

08:33:52

00928829735TRLO1

LSE

263

262.2

08:33:52

00928829736TRLO1

LSE

393

262

08:34:42

00928829856TRLO1

LSE

386

262

08:34:42

00928829857TRLO1

LSE

113

261.8

08:35:02

00928829891TRLO1

LSE

264

263.4

08:38:21

00928830381TRLO1

LSE

142

263.4

08:38:21

00928830382TRLO1

LSE

411

263.2

08:38:52

00928830445TRLO1

LSE

350

263.2

08:38:52

00928830446TRLO1

LSE

52

263.2

08:38:52

00928830447TRLO1

LSE

389

262.8

08:38:53

00928830449TRLO1

LSE

327

262.4

08:40:06

00928830617TRLO1

LSE

382

262.6

08:42:48

00928830944TRLO1

LSE

70

262.6

08:42:48

00928830945TRLO1

LSE

270

262.6

08:43:18

00928831023TRLO1

LSE

251

262.6

08:43:18

00928831024TRLO1

LSE

252

262.6

08:44:52

00928831179TRLO1

LSE

256

262.6

08:44:52

00928831182TRLO1

LSE

99

262

08:45:20

00928831245TRLO1

LSE

161

262

08:45:20

00928831246TRLO1

LSE

208

261.6

08:47:02

00928831475TRLO1

LSE

44

261.6

08:47:02

00928831476TRLO1

LSE

260

261.6

08:47:02

00928831477TRLO1

LSE

258

262.4

08:54:08

00928832289TRLO1

LSE

256

262.4

08:54:08

00928832290TRLO1

LSE

271

262.4

08:54:08

00928832291TRLO1

LSE

263

262.2

08:56:46

00928832567TRLO1

LSE

252

262.2

08:56:46

00928832568TRLO1

LSE

270

262

08:56:47

00928832571TRLO1

LSE

262

261.6

08:58:57

00928832833TRLO1

LSE

266

262.2

09:03:32

00928833436TRLO1

LSE

270

262.2

09:03:32

00928833437TRLO1

LSE

257

262.4

09:03:37

00928833441TRLO1

LSE

250

262.4

09:09:59

00928834216TRLO1

LSE

270

262.4

09:09:59

00928834217TRLO1

LSE

257

262.2

09:12:07

00928834450TRLO1

LSE

266

262.2

09:12:07

00928834451TRLO1

LSE

251

262.4

09:12:07

00928834452TRLO1

LSE

251

261.8

09:14:04

00928834695TRLO1

LSE

253

261.8

09:14:04

00928834696TRLO1

LSE

151

262

09:21:23

00928835475TRLO1

LSE

104

262

09:21:23

00928835476TRLO1

LSE

266

262

09:21:23

00928835477TRLO1

LSE

403

262.2

09:21:23

00928835478TRLO1

LSE

406

262.2

09:21:23

00928835479TRLO1

LSE

274

262.2

09:22:04

00928835546TRLO1

LSE

253

262.2

09:22:04

00928835547TRLO1

LSE

9

262.2

09:22:04

00928835548TRLO1

LSE

251

262.2

09:23:04

00928835663TRLO1

LSE

268

262.4

09:23:09

00928835669TRLO1

LSE

120

262.4

09:23:09

00928835670TRLO1

LSE

100

262.4

09:23:09

00928835671TRLO1

LSE

288

262.4

09:23:09

00928835672TRLO1

LSE

264

264.2

09:27:53

00928836297TRLO1

LSE

251

264

09:29:04

00928836401TRLO1

LSE

409

263.6

09:32:49

00928836832TRLO1

LSE

258

263.6

09:32:49

00928836833TRLO1

LSE

252

264

09:38:28

00928837496TRLO1

LSE

262

264

09:38:28

00928837497TRLO1

LSE

255

263.8

09:39:18

00928837607TRLO1

LSE

260

263.8

09:39:18

00928837608TRLO1

LSE

253

263.4

09:43:10

00928838052TRLO1

LSE

249

263.4

09:43:10

00928838053TRLO1

LSE

255

263

09:48:57

00928838772TRLO1

LSE

378

263

09:48:57

00928838773TRLO1

LSE

264

263.4

09:54:40

00928839371TRLO1

LSE

4

263.4

09:54:40

00928839372TRLO1

LSE

256

263.4

09:54:40

00928839373TRLO1

LSE

253

263.4

09:55:19

00928839463TRLO1

LSE

249

264.6

10:03:13

00928840485TRLO1

LSE

273

264.6

10:03:13

00928840486TRLO1

LSE

270

264.2

10:16:37

00928842279TRLO1

LSE

261

264.2

10:16:37

00928842280TRLO1

LSE

403

264

10:26:04

00928843401TRLO1

LSE

4

264

10:26:04

00928843402TRLO1

LSE

268

264

10:26:04

00928843403TRLO1

LSE

254

263.8

10:26:52

00928843500TRLO1

LSE

261

263.8

10:26:52

00928843501TRLO1

LSE

275

263.6

10:29:19

00928843761TRLO1

LSE

223

263.6

10:29:19

00928843762TRLO1

LSE

51

263.6

10:29:19

00928843763TRLO1

LSE

161

262.8

10:30:45

00928843928TRLO1

LSE

252

263

10:32:12

00928844083TRLO1

LSE

71

263

10:32:12

00928844084TRLO1

LSE

37

263

10:35:11

00928844410TRLO1

LSE

260

263

10:35:11

00928844411TRLO1

LSE

32

262.8

10:43:47

00928845742TRLO1

LSE

231

262.8

10:43:48

00928845743TRLO1

LSE

50

262.8

10:43:48

00928845744TRLO1

LSE

208

262.8

10:43:48

00928845756TRLO1

LSE

378

263.2

10:52:42

00928847181TRLO1

LSE

257

263.2

10:55:09

00928847469TRLO1

LSE

254

263.2

10:55:46

00928847508TRLO1

LSE

300

263

10:57:48

00928847795TRLO1

LSE

95

263

10:57:48

00928847797TRLO1

LSE

260

263

10:57:48

00928847799TRLO1

LSE

268

264.2

11:10:20

00928849338TRLO1

LSE

206

264.2

11:10:20

00928849339TRLO1

LSE

64

264.2

11:10:20

00928849340TRLO1

LSE

256

264

11:11:20

00928849453TRLO1

LSE

273

264

11:11:20

00928849454TRLO1

LSE

255

264

11:12:50

00928849646TRLO1

LSE

266

263.4

11:20:38

00928850659TRLO1

LSE

269

263.4

11:20:38

00928850660TRLO1

LSE

11

263.4

11:21:36

00928850805TRLO1

LSE

93

263.4

11:21:36

00928850806TRLO1

LSE

155

263.4

11:21:36

00928850807TRLO1

LSE

243

263.4

11:21:36

00928850808TRLO1

LSE

32

263.4

11:21:36

00928850809TRLO1

LSE

22

263.4

11:21:40

00928850819TRLO1

LSE

159

263.4

11:21:40

00928850820TRLO1

LSE

73

263.4

11:21:40

00928850821TRLO1

LSE

43

263.4

11:22:30

00928850914TRLO1

LSE

226

263.4

11:22:30

00928850915TRLO1

LSE

162

263.4

11:23:00

00928850969TRLO1

LSE

93

263.4

11:23:00

00928850970TRLO1

LSE

66

263.4

11:23:00

00928850971TRLO1

LSE

188

263.4

11:23:00

00928850972TRLO1

LSE

273

263.4

11:24:00

00928851058TRLO1

LSE

254

263.4

11:24:00

00928851060TRLO1

LSE

36

263.4

11:25:16

00928851225TRLO1

LSE

213

263.4

11:25:16

00928851226TRLO1

LSE

18

263.4

11:25:16

00928851227TRLO1

LSE

249

263.4

11:25:16

00928851228TRLO1

LSE

269

263.4

11:26:30

00928851349TRLO1

LSE

202

263.4

11:26:30

00928851350TRLO1

LSE

55

263.4

11:26:30

00928851351TRLO1

LSE

60

263.4

11:27:20

00928851436TRLO1

LSE

209

263.4

11:27:20

00928851437TRLO1

LSE

254

263.4

11:27:20

00928851438TRLO1

LSE

50

263.4

11:28:30

00928851651TRLO1

LSE

204

263.4

11:28:30

00928851652TRLO1

LSE

230

263.4

11:28:30

00928851653TRLO1

LSE

22

263.4

11:28:30

00928851654TRLO1

LSE

249

263.4

11:29:00

00928851708TRLO1

LSE

247

263.4

11:29:00

00928851709TRLO1

LSE

19

263.4

11:29:00

00928851710TRLO1

LSE

130

263.4

11:30:50

00928852004TRLO1

LSE

62

263.4

11:30:50

00928852005TRLO1

LSE

346

263.4

11:30:50

00928852006TRLO1

LSE

265

263.4

11:31:05

00928852040TRLO1

LSE

1

263.4

11:31:06

00928852041TRLO1

LSE

58

263.4

11:31:06

00928852042TRLO1

LSE

211

263.4

11:31:06

00928852043TRLO1

LSE

251

263.4

11:31:06

00928852044TRLO1

LSE

271

263.2

11:35:52

00928852646TRLO1

LSE

252

263.2

11:35:52

00928852647TRLO1

LSE

264

263

11:42:40

00928853419TRLO1

LSE

2

263

11:42:40

00928853420TRLO1

LSE

267

263

11:42:40

00928853421TRLO1

LSE

195

263.8

11:44:33

00928853652TRLO1

LSE

201

263.8

11:44:33

00928853653TRLO1

LSE

401

265.4

11:44:51

00928853697TRLO1

LSE

200

265

11:46:08

00928853856TRLO1

LSE

57

265

11:46:08

00928853857TRLO1

LSE

243

265

11:46:08

00928853859TRLO1

LSE

15

265

11:46:08

00928853860TRLO1

LSE

519

264.8

11:46:10

00928853863TRLO1

LSE

533

264.4

11:54:03

00928854668TRLO1

LSE

254

264.4

11:54:03

00928854669TRLO1

LSE

501

264.4

11:54:20

00928854746TRLO1

LSE

531

264.2

11:56:37

00928855068TRLO1

LSE

388

264.2

11:56:37

00928855069TRLO1

LSE

375

263.8

11:58:02

00928855225TRLO1

LSE

515

265.6

12:05:06

00928856459TRLO1

LSE

549

265.6

12:05:06

00928856460TRLO1

LSE

268

265

12:08:03

00928856915TRLO1

LSE

255

265

12:08:03

00928856916TRLO1

LSE

267

264.8

12:08:35

00928857052TRLO1

LSE

159

264.8

12:08:35

00928857053TRLO1

LSE

97

264.8

12:08:35

00928857054TRLO1

LSE

264

264.8

12:19:25

00928858363TRLO1

LSE

73

264.8

12:19:25

00928858364TRLO1

LSE

177

264.8

12:19:25

00928858365TRLO1

LSE

258

264.6

12:22:34

00928858738TRLO1

LSE

42

264.6

12:22:34

00928858739TRLO1

LSE

233

264.6

12:22:34

00928858740TRLO1

LSE

391

264.6

12:33:04

00928860222TRLO1

LSE

340

264.6

12:33:04

00928860223TRLO1

LSE

53

264.6

12:33:04

00928860224TRLO1

LSE

221

264.8

12:37:20

00928860748TRLO1

LSE

46

264.8

12:37:20

00928860749TRLO1

LSE

113

264.8

12:37:20

00928860750TRLO1

LSE

149

264.8

12:37:20

00928860751TRLO1

LSE

256

264.4

12:40:30

00928861174TRLO1

LSE

44

264.4

12:40:30

00928861175TRLO1

LSE

219

264.4

12:40:30

00928861176TRLO1

LSE

255

263.8

12:43:05

00928861602TRLO1

LSE

45

263.8

12:43:05

00928861603TRLO1

LSE

229

263.8

12:43:05

00928861604TRLO1

LSE

276

263.8

12:43:18

00928861609TRLO1

LSE

220

264

12:55:07

00928863269TRLO1

LSE

32

264

12:55:07

00928863270TRLO1

LSE

267

264

12:55:07

00928863271TRLO1

LSE

257

264

12:58:29

00928863780TRLO1

LSE

259

264

12:58:29

00928863781TRLO1

LSE

262

264

12:58:29

00928863782TRLO1

LSE

253

264

12:58:29

00928863783TRLO1

LSE

275

264

13:00:21

00928864092TRLO1

LSE

252

263.8

13:01:11

00928864171TRLO1

LSE

183

263.8

13:01:11

00928864172TRLO1

LSE

226

263.8

13:01:11

00928864173TRLO1

LSE

31

263.6

13:09:10

00928865004TRLO1

LSE

235

263.8

13:10:47

00928865296TRLO1

LSE

273

263.8

13:10:47

00928865297TRLO1

LSE

265

263.4

13:16:17

00928865836TRLO1

LSE

254

263.4

13:16:17

00928865837TRLO1

LSE

259

263.4

13:19:35

00928866191TRLO1

LSE

14

263.4

13:19:35

00928866192TRLO1

LSE

227

263.4

13:19:35

00928866194TRLO1

LSE

34

263.4

13:19:35

00928866195TRLO1

LSE

49

263.4

13:20:05

00928866238TRLO1

LSE

213

263.4

13:20:05

00928866241TRLO1

LSE

183

263.4

13:20:12

00928866284TRLO1

LSE

754

263.4

13:20:12

00928866285TRLO1

LSE

882

263.2

13:28:47

00928867073TRLO1

LSE

271

263.2

13:28:47

00928867074TRLO1

LSE

685

262.4

13:37:47

00928868183TRLO1

LSE

638

262.4

13:37:47

00928868184TRLO1

LSE

47

262.4

13:37:48

00928868185TRLO1

LSE

265

261.6

13:47:37

00928869350TRLO1

LSE

284

261.6

13:47:41

00928869352TRLO1

LSE

266

261.6

13:47:41

00928869353TRLO1

LSE

269

261.6

13:47:41

00928869354TRLO1

LSE

185

262.8

13:55:47

00928870212TRLO1

LSE

78

262.8

13:55:47

00928870213TRLO1

LSE

271

262.8

13:55:47

00928870214TRLO1

LSE

64

262.6

13:58:24

00928870681TRLO1

LSE

264

262.6

13:58:57

00928870769TRLO1

LSE

197

262.6

13:59:03

00928870788TRLO1

LSE

559

262.6

13:59:03

00928870789TRLO1

LSE

282

262.4

14:03:48

00928871532TRLO1

LSE

765

262.4

14:03:51

00928871536TRLO1

LSE

394

262.4

14:03:51

00928871539TRLO1

LSE

670

263.6

14:10:44

00928872693TRLO1

LSE

282

263.4

14:10:59

00928872715TRLO1

LSE

288

263.2

14:11:36

00928872789TRLO1

LSE

239

263.2

14:11:36

00928872790TRLO1

LSE

54

263.2

14:11:36

00928872791TRLO1

LSE

274

263

14:11:52

00928872849TRLO1

LSE

460

263.6

14:21:03

00928874433TRLO1

LSE

278

263.6

14:21:03

00928874434TRLO1

LSE

467

263.6

14:21:03

00928874435TRLO1

LSE

1220

263.6

14:21:03

00928874436TRLO1

LSE

410

263.6

14:22:11

00928874613TRLO1

LSE

207

263.4

14:23:28

00928874833TRLO1

LSE

75

263.4

14:23:28

00928874834TRLO1

LSE

271

263.6

14:30:31

00928877375TRLO1

LSE

271

263.6

14:30:31

00928877376TRLO1

LSE

301

263.6

14:30:31

00928877377TRLO1

LSE

426

263.6

14:30:48

00928877626TRLO1

LSE

671

263.6

14:30:52

00928877768TRLO1

LSE

201

263.8

14:32:53

00928879400TRLO1

LSE

179

263.8

14:32:53

00928879401TRLO1

LSE

133

263.8

14:32:53

00928879402TRLO1

LSE

174

263.8

14:32:53

00928879403TRLO1

LSE

702

263.8

14:32:53

00928879404TRLO1

LSE

564

263.2

14:34:07

00928880130TRLO1

LSE

246

263.2

14:34:07

00928880131TRLO1

LSE

333

263.6

14:36:16

00928881347TRLO1

LSE

221

263.6

14:36:16

00928881348TRLO1

LSE

379

263.6

14:36:16

00928881349TRLO1

LSE

584

263.6

14:36:16

00928881350TRLO1

LSE

360

264.2

14:42:06

00928884144TRLO1

LSE

323

264.2

14:42:06

00928884145TRLO1

LSE

577

264.2

14:42:06

00928884146TRLO1

LSE

135

264.2

14:42:06

00928884147TRLO1

LSE

314

264.2

14:43:08

00928884807TRLO1

LSE

300

264.2

14:43:08

00928884808TRLO1

LSE

224

264.2

14:43:08

00928884809TRLO1

LSE

146

264.2

14:43:08

00928884810TRLO1

LSE

711

264.2

14:43:08

00928884811TRLO1

LSE

706

265.4

14:49:06

00928889808TRLO1

LSE

784

265.4

14:49:06

00928889809TRLO1

LSE

714

265.4

14:50:37

00928890552TRLO1

LSE

203

265.4

14:50:37

00928890553TRLO1

LSE

480

265.4

14:50:37

00928890554TRLO1

LSE

833

264.6

14:51:50

00928891208TRLO1

LSE

673

264.6

14:56:11

00928893672TRLO1

LSE

144

264.6

14:56:11

00928893673TRLO1

LSE

1226

264.8

15:08:33

00928899522TRLO1

LSE

739

262.8

15:24:26

00928908638TRLO1

LSE

1237

263.4

15:32:38

00928916492TRLO1

LSE

1206

263.4

15:32:38

00928916493TRLO1

LSE

1590

262.8

15:34:18

00928917393TRLO1

LSE

831

262

15:39:43

00928920215TRLO1

LSE

1068

262.8

15:52:03

00928925574TRLO1

LSE

174

262.8

15:52:03

00928925575TRLO1

LSE

381

263

16:01:26

00928929867TRLO1

LSE

190

263

16:01:26

00928929868TRLO1

LSE

1297

263

16:01:26

00928929869TRLO1

LSE

852

262.4

16:18:03

00928937651TRLO1

LSE

600

262.4

16:18:03

00928937652TRLO1

LSE

300

262.4

16:18:03

00928937653TRLO1

LSE

667

262.4

16:18:03

00928937654TRLO1

LSE

472

262.4

16:18:03

00928937655TRLO1

LSE

300

262.4

16:18:03

00928937656TRLO1

LSE

126

262.4

16:18:03

00928937657TRLO1

LSE

3180

262

16:20:02

00928939090TRLO1

LSE

263

262.2

16:21:42

00928940220TRLO1

LSE

176

262.6

16:28:03

00928944318TRLO1

LSE

820

262.6

16:28:03

00928944319TRLO1

LSE

300

262.6

16:28:03

00928944320TRLO1

LSE

387

262.6

16:28:03

00928944322TRLO1

LSE

933

262.6

16:28:03

00928944323TRLO1

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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