Transaction in Own Shares

RNS Number : 5469C
Pets At Home Group Plc
12 October 2022
 

12 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:

11 October 2022

Aggregate number of Ordinary Shares purchased:

121,421

Lowest price paid per share (GBp)

258.60

Highest price paid per share (GBp)

268.20

Volume weighted average price paid per share (GBp)

265.40

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,504,921 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,504,921. 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

266

259.8

08:06:11

00929066742TRLO1

LSE

265

258.8

08:10:53

00929069466TRLO1

LSE

258

258.8

08:10:53

00929069467TRLO1

LSE

208

258.6

08:11:33

00929069823TRLO1

LSE

42

258.6

08:11:33

00929069824TRLO1

LSE

169

259.2

08:13:36

00929070747TRLO1

LSE

98

264

08:30:58

00929077204TRLO1

LSE

289

264

08:30:58

00929077205TRLO1

LSE

229

264

08:31:38

00929077373TRLO1

LSE

40

264

08:31:38

00929077375TRLO1

LSE

98

264

08:32:17

00929077535TRLO1

LSE

153

264

08:32:17

00929077536TRLO1

LSE

252

264

08:32:17

00929077537TRLO1

LSE

225

264

08:33:59

00929078115TRLO1

LSE

44

264

08:33:59

00929078116TRLO1

LSE

95

263

08:34:09

00929078218TRLO1

LSE

271

263

08:34:09

00929078221TRLO1

LSE

264

262.4

08:34:11

00929078232TRLO1

LSE

393

261.8

08:39:03

00929080415TRLO1

LSE

36

261.8

08:39:03

00929080416TRLO1

LSE

230

261.8

08:39:03

00929080417TRLO1

LSE

405

261.6

08:39:06

00929080430TRLO1

LSE

226

261.6

08:41:30

00929081043TRLO1

LSE

35

261.6

08:41:30

00929081044TRLO1

LSE

269

261.6

08:41:30

00929081045TRLO1

LSE

255

261.2

08:42:04

00929081174TRLO1

LSE

272

261.2

08:42:04

00929081175TRLO1

LSE

270

261.4

08:54:34

00929084093TRLO1

LSE

247

261.4

08:54:34

00929084094TRLO1

LSE

30

261.2

08:56:31

00929084505TRLO1

LSE

237

261.2

08:56:31

00929084506TRLO1

LSE

272

261.2

08:56:31

00929084507TRLO1

LSE

260

262.2

09:04:52

00929086323TRLO1

LSE

273

262.2

09:04:52

00929086324TRLO1

LSE

262

261.6

09:05:13

00929086381TRLO1

LSE

263

263.6

09:18:15

00929088670TRLO1

LSE

251

263.6

09:18:15

00929088672TRLO1

LSE

211

263

09:18:29

00929088737TRLO1

LSE

15

263

09:20:10

00929088953TRLO1

LSE

28

263

09:20:10

00929088954TRLO1

LSE

268

263.2

09:24:22

00929089695TRLO1

LSE

257

263.2

09:24:22

00929089696TRLO1

LSE

264

262.6

09:26:41

00929090161TRLO1

LSE

263

262.6

09:26:41

00929090162TRLO1

LSE

263

262.6

09:28:37

00929090549TRLO1

LSE

502

262.8

09:38:03

00929092027TRLO1

LSE

272

262.8

09:38:03

00929092028TRLO1

LSE

269

263.4

09:45:42

00929093300TRLO1

LSE

270

263.4

09:45:42

00929093301TRLO1

LSE

405

263.2

09:45:42

00929093305TRLO1

LSE

228

263.2

09:45:42

00929093306TRLO1

LSE

160

263.2

09:45:42

00929093307TRLO1

LSE

258

263.2

09:53:23

00929094547TRLO1

LSE

262

263.2

09:53:23

00929094548TRLO1

LSE

270

263.2

09:53:23

00929094549TRLO1

LSE

251

263.6

09:54:27

00929094731TRLO1

LSE

250

263.6

09:54:27

00929094732TRLO1

LSE

258

263.6

09:56:00

00929094966TRLO1

LSE

241

263.6

09:56:46

00929095112TRLO1

LSE

15

263.6

09:56:46

00929095113TRLO1

LSE

259

264.2

10:06:21

00929096661TRLO1

LSE

392

264

10:06:30

00929096683TRLO1

LSE

250

263.8

10:17:31

00929098271TRLO1

LSE

268

263.8

10:17:31

00929098272TRLO1

LSE

74

264.4

10:22:49

00929099048TRLO1

LSE

190

264.4

10:22:49

00929099051TRLO1

LSE

250

264.4

10:23:34

00929099215TRLO1

LSE

2

264.4

10:23:34

00929099216TRLO1

LSE

265

264.4

10:23:34

00929099217TRLO1

LSE

216

264.4

10:23:34

00929099218TRLO1

LSE

55

264.4

10:23:34

00929099219TRLO1

LSE

269

263.8

10:24:23

00929099347TRLO1

LSE

263

263.8

10:24:23

00929099348TRLO1

LSE

253

263.2

10:46:38

00929102910TRLO1

LSE

202

263.2

10:46:38

00929102911TRLO1

LSE

58

263.2

10:46:38

00929102913TRLO1

LSE

74

263.8

10:52:35

00929104146TRLO1

LSE

192

263.8

10:52:35

00929104147TRLO1

LSE

265

263.4

11:04:35

00929106351TRLO1

LSE

119

263.4

11:04:35

00929106352TRLO1

LSE

157

263.4

11:04:35

00929106353TRLO1

LSE

74

264.2

11:13:35

00929107438TRLO1

LSE

198

264.2

11:13:35

00929107439TRLO1

LSE

258

264.2

11:22:20

00929108512TRLO1

LSE

11

264.2

11:22:20

00929108513TRLO1

LSE

87

264.2

11:22:20

00929108514TRLO1

LSE

181

264.2

11:22:20

00929108515TRLO1

LSE

267

265

11:31:39

00929110416TRLO1

LSE

259

265

11:31:39

00929110417TRLO1

LSE

268

265.6

11:33:25

00929110661TRLO1

LSE

31

265.6

11:33:25

00929110662TRLO1

LSE

241

265.6

11:33:25

00929110663TRLO1

LSE

377

265

11:44:10

00929111912TRLO1

LSE

372

265

11:44:10

00929111913TRLO1

LSE

259

265.4

11:57:00

00929113479TRLO1

LSE

271

265.4

11:57:00

00929113480TRLO1

LSE

139

265.4

12:01:45

00929114089TRLO1

LSE

75

265.4

12:01:45

00929114090TRLO1

LSE

191

265.4

12:01:45

00929114091TRLO1

LSE

266

264.8

12:03:58

00929114586TRLO1

LSE

780

264.8

12:03:58

00929114587TRLO1

LSE

153

267

12:15:52

00929116058TRLO1

LSE

111

267

12:15:52

00929116059TRLO1

LSE

254

267

12:15:52

00929116060TRLO1

LSE

395

266.8

12:16:02

00929116098TRLO1

LSE

265

266.8

12:16:02

00929116099TRLO1

LSE

269

267

12:16:52

00929116241TRLO1

LSE

270

266.2

12:17:02

00929116260TRLO1

LSE

276

266.2

12:17:02

00929116261TRLO1

LSE

251

267.6

12:24:19

00929117377TRLO1

LSE

270

267.6

12:24:19

00929117378TRLO1

LSE

266

267.6

12:25:24

00929117549TRLO1

LSE

118

267.6

12:25:24

00929117550TRLO1

LSE

411

267.6

12:25:24

00929117551TRLO1

LSE

400

267.6

12:28:39

00929117999TRLO1

LSE

252

268.2

12:31:32

00929118393TRLO1

LSE

400

268

12:31:56

00929118480TRLO1

LSE

264

268

12:31:56

00929118481TRLO1

LSE

252

267

12:32:52

00929118580TRLO1

LSE

260

267

12:32:52

00929118581TRLO1

LSE

137

266.8

12:41:17

00929119744TRLO1

LSE

120

266.8

12:41:17

00929119745TRLO1

LSE

189

266.8

12:41:17

00929119746TRLO1

LSE

64

266.8

12:41:17

00929119747TRLO1

LSE

235

266.2

12:42:43

00929119923TRLO1

LSE

42

266.2

12:42:43

00929119924TRLO1

LSE

258

266.2

12:42:43

00929119925TRLO1

LSE

137

265.6

12:44:05

00929120093TRLO1

LSE

14

265.6

12:44:30

00929120154TRLO1

LSE

105

265.6

12:45:10

00929120289TRLO1

LSE

113

265.4

12:46:04

00929120424TRLO1

LSE

147

265.4

12:46:04

00929120425TRLO1

LSE

153

265.4

12:46:04

00929120426TRLO1

LSE

120

265.4

12:46:04

00929120427TRLO1

LSE

141

265.2

12:53:27

00929121382TRLO1

LSE

115

265.2

12:53:28

00929121384TRLO1

LSE

245

265.2

12:53:28

00929121385TRLO1

LSE

19

265.2

12:53:28

00929121386TRLO1

LSE

409

266.8

12:59:43

00929122502TRLO1

LSE

380

266.8

12:59:43

00929122503TRLO1

LSE

126

265.8

13:00:32

00929122629TRLO1

LSE

250

265.8

13:00:32

00929122631TRLO1

LSE

260

265.4

13:04:58

00929123370TRLO1

LSE

266

265.4

13:04:58

00929123371TRLO1

LSE

254

265

13:05:08

00929123377TRLO1

LSE

276

265

13:05:08

00929123378TRLO1

LSE

412

265

13:05:13

00929123386TRLO1

LSE

24

264.8

13:05:46

00929123449TRLO1

LSE

113

264.8

13:07:58

00929123702TRLO1

LSE

123

264.8

13:07:58

00929123703TRLO1

LSE

126

264.8

13:07:58

00929123704TRLO1

LSE

258

264.8

13:07:58

00929123705TRLO1

LSE

272

265

13:07:58

00929123706TRLO1

LSE

235

265.2

13:08:01

00929123717TRLO1

LSE

41

265.2

13:08:01

00929123718TRLO1

LSE

255

264.8

13:12:35

00929124501TRLO1

LSE

276

265

13:12:37

00929124504TRLO1

LSE

258

265

13:12:37

00929124505TRLO1

LSE

273

264.6

13:12:40

00929124507TRLO1

LSE

90

264.6

13:12:40

00929124508TRLO1

LSE

168

264.6

13:13:48

00929124643TRLO1

LSE

550

264.6

13:13:48

00929124645TRLO1

LSE

258

265

13:14:52

00929124737TRLO1

LSE

255

265.2

13:15:32

00929124830TRLO1

LSE

261

264.8

13:15:38

00929124838TRLO1

LSE

264

265.2

13:16:28

00929125010TRLO1

LSE

505

265.2

13:16:28

00929125011TRLO1

LSE

916

265.2

13:16:42

00929125023TRLO1

LSE

270

265

13:17:01

00929125080TRLO1

LSE

170

265.2

13:20:26

00929125595TRLO1

LSE

98

266.2

13:27:37

00929126476TRLO1

LSE

159

266.2

13:27:37

00929126477TRLO1

LSE

101

266.2

13:27:43

00929126491TRLO1

LSE

254

266.2

13:27:43

00929126492TRLO1

LSE

262

266.6

13:28:41

00929126605TRLO1

LSE

274

266.6

13:28:41

00929126608TRLO1

LSE

795

266.4

13:30:54

00929126952TRLO1

LSE

759

266.4

13:30:54

00929126953TRLO1

LSE

437

266.2

13:32:09

00929127160TRLO1

LSE

208

266.2

13:32:13

00929127179TRLO1

LSE

122

266.2

13:32:13

00929127180TRLO1

LSE

909

266.4

13:32:27

00929127244TRLO1

LSE

15

266.4

13:33:02

00929127316TRLO1

LSE

585

266.4

13:33:02

00929127317TRLO1

LSE

116

266.4

13:33:02

00929127318TRLO1

LSE

547

266

13:33:49

00929127443TRLO1

LSE

80

266

13:33:49

00929127444TRLO1

LSE

178

266

13:36:44

00929127955TRLO1

LSE

286

266

13:36:44

00929127956TRLO1

LSE

14

266

13:36:44

00929127957TRLO1

LSE

505

266

13:36:44

00929127958TRLO1

LSE

502

265.6

13:37:09

00929128012TRLO1

LSE

204

265.6

13:37:09

00929128013TRLO1

LSE

505

265.8

13:39:16

00929128320TRLO1

LSE

715

265.8

13:39:37

00929128372TRLO1

LSE

225

265.8

13:39:37

00929128373TRLO1

LSE

184

265.8

13:39:37

00929128374TRLO1

LSE

43

265.6

13:39:42

00929128377TRLO1

LSE

569

265.8

13:43:49

00929129074TRLO1

LSE

68

265.8

13:43:49

00929129075TRLO1

LSE

231

265.8

13:43:49

00929129076TRLO1

LSE

238

265.8

13:43:49

00929129077TRLO1

LSE

543

266.2

13:43:49

00929129078TRLO1

LSE

269

265.8

13:45:40

00929129391TRLO1

LSE

285

265.8

13:45:43

00929129408TRLO1

LSE

54

265.8

13:45:43

00929129409TRLO1

LSE

473

265.8

13:47:09

00929129666TRLO1

LSE

186

265.8

13:47:09

00929129667TRLO1

LSE

146

266.2

13:50:29

00929130138TRLO1

LSE

119

266.4

13:52:19

00929130452TRLO1

LSE

447

266.4

13:52:19

00929130453TRLO1

LSE

996

266.6

13:56:29

00929131210TRLO1

LSE

193

266.6

13:56:29

00929131211TRLO1

LSE

421

265.6

13:58:09

00929131743TRLO1

LSE

338

265.6

13:58:09

00929131745TRLO1

LSE

177

265.6

13:58:09

00929131747TRLO1

LSE

184

265.6

13:58:09

00929131754TRLO1

LSE

363

265.6

13:58:09

00929131755TRLO1

LSE

300

265.6

14:00:09

00929132350TRLO1

LSE

300

265.6

14:00:09

00929132351TRLO1

LSE

436

265.6

14:00:09

00929132352TRLO1

LSE

147

265.6

14:00:09

00929132353TRLO1

LSE

878

265.6

14:00:09

00929132354TRLO1

LSE

413

265.6

14:02:57

00929132901TRLO1

LSE

387

265.6

14:02:57

00929132908TRLO1

LSE

387

265.2

14:03:32

00929133117TRLO1

LSE

220

265.2

14:03:32

00929133118TRLO1

LSE

665

265.2

14:03:58

00929133234TRLO1

LSE

55

265.2

14:03:58

00929133235TRLO1

LSE

519

265.2

14:04:51

00929133408TRLO1

LSE

325

265.2

14:05:29

00929133577TRLO1

LSE

239

265.2

14:05:29

00929133578TRLO1

LSE

146

265.2

14:05:29

00929133579TRLO1

LSE

264

265.2

14:05:29

00929133580TRLO1

LSE

70

265.2

14:07:27

00929133988TRLO1

LSE

235

265.2

14:07:27

00929133989TRLO1

LSE

243

265.2

14:07:27

00929133990TRLO1

LSE

269

265.2

14:07:27

00929133991TRLO1

LSE

773

265.2

14:08:26

00929134249TRLO1

LSE

168

266

14:10:43

00929134728TRLO1

LSE

367

266

14:10:43

00929134729TRLO1

LSE

805

266

14:10:43

00929134730TRLO1

LSE

74

266.4

14:10:52

00929134787TRLO1

LSE

469

266.4

14:10:52

00929134789TRLO1

LSE

471

266.4

14:10:52

00929134790TRLO1

LSE

88

266.4

14:10:52

00929134791TRLO1

LSE

274

266.4

14:11:36

00929134999TRLO1

LSE

260

266.4

14:11:36

00929135000TRLO1

LSE

233

266

14:12:27

00929135133TRLO1

LSE

284

266

14:12:27

00929135134TRLO1

LSE

547

266

14:12:27

00929135135TRLO1

LSE

383

267

14:14:19

00929135535TRLO1

LSE

405

267

14:14:19

00929135536TRLO1

LSE

261

266.6

14:14:41

00929135618TRLO1

LSE

153

266.6

14:14:57

00929135655TRLO1

LSE

458

266.6

14:14:57

00929135656TRLO1

LSE

72

266.6

14:14:57

00929135657TRLO1

LSE

1256

266.6

14:16:13

00929135893TRLO1

LSE

281

266.6

14:16:17

00929135902TRLO1

LSE

276

266.6

14:16:17

00929135904TRLO1

LSE

76

266.8

14:16:22

00929135919TRLO1

LSE

453

266.8

14:16:22

00929135920TRLO1

LSE

383

266.8

14:16:22

00929135921TRLO1

LSE

300

267

14:16:38

00929135998TRLO1

LSE

706

267

14:16:38

00929135999TRLO1

LSE

1031

267

14:16:38

00929136000TRLO1

LSE

526

267

14:18:02

00929136311TRLO1

LSE

546

267

14:18:02

00929136312TRLO1

LSE

1076

267

14:20:47

00929136914TRLO1

LSE

1056

267

14:20:47

00929136915TRLO1

LSE

386

266.4

14:21:17

00929136992TRLO1

LSE

538

266.4

14:23:26

00929137355TRLO1

LSE

169

266.4

14:23:26

00929137356TRLO1

LSE

366

266.4

14:23:26

00929137357TRLO1

LSE

422

266

14:23:26

00929137358TRLO1

LSE

269

266

14:23:26

00929137359TRLO1

LSE

264

266

14:25:49

00929137710TRLO1

LSE

255

266

14:25:49

00929137711TRLO1

LSE

11

266

14:25:49

00929137712TRLO1

LSE

87

266

14:25:49

00929137713TRLO1

LSE

181

266

14:25:49

00929137714TRLO1

LSE

264

265.6

14:31:01

00929145462TRLO1

LSE

36

265.6

14:31:01

00929145464TRLO1

LSE

368

265.6

14:31:01

00929145465TRLO1

LSE

764

265.6

14:31:14

00929147151TRLO1

LSE

813

265.6

14:31:14

00929147152TRLO1

LSE

61

266.2

14:32:02

00929148601TRLO1

LSE

366

266.2

14:32:02

00929148602TRLO1

LSE

116

266.2

14:32:02

00929148603TRLO1

LSE

410

265.8

14:32:02

00929148604TRLO1

LSE

378

265.8

14:32:02

00929148605TRLO1

LSE

817

265.8

14:32:02

00929148606TRLO1

LSE

353

266

14:33:45

00929151221TRLO1

LSE

311

266

14:33:46

00929151222TRLO1

LSE

74

266

14:33:46

00929151224TRLO1

LSE

153

266

14:33:46

00929151225TRLO1

LSE

413

266

14:33:46

00929151226TRLO1

LSE

145

265.4

14:33:46

00929151228TRLO1

LSE

385

265.4

14:33:46

00929151229TRLO1

LSE

689

265.4

14:33:46

00929151230TRLO1

LSE

637

265.2

14:36:29

00929153547TRLO1

LSE

52

265.8

14:38:09

00929154783TRLO1

LSE

485

265.8

14:38:09

00929154784TRLO1

LSE

281

265.8

14:38:09

00929154785TRLO1

LSE

26

265.8

14:39:02

00929155321TRLO1

LSE

170

266.2

14:39:03

00929155327TRLO1

LSE

89

266.2

14:39:03

00929155328TRLO1

LSE

514

266.2

14:39:03

00929155329TRLO1

LSE

600

266.2

14:39:03

00929155337TRLO1

LSE

190

266.2

14:39:03

00929155338TRLO1

LSE

566

265.8

14:39:10

00929155381TRLO1

LSE

52

265.8

14:39:10

00929155382TRLO1

LSE

278

265.8

14:39:10

00929155383TRLO1

LSE

300

265.8

14:39:10

00929155384TRLO1

LSE

78

265.8

14:39:17

00929155427TRLO1

LSE

774

265.4

14:40:19

00929156043TRLO1

LSE

73

265.4

14:40:19

00929156044TRLO1

LSE

727

265.4

14:40:19

00929156045TRLO1

LSE

408

266

14:46:17

00929159404TRLO1

LSE

404

266

14:46:17

00929159405TRLO1

LSE

29

266

14:47:07

00929159839TRLO1

LSE

648

266

14:47:07

00929159840TRLO1

LSE

177

266

14:47:07

00929159841TRLO1

LSE

493

266

14:47:07

00929159842TRLO1

LSE

729

265.8

14:47:17

00929159893TRLO1

LSE

177

265.8

14:47:53

00929160246TRLO1

LSE

902

265.8

14:47:53

00929160248TRLO1

LSE

894

265.8

14:47:57

00929160317TRLO1

LSE

428

265.6

14:49:08

00929161237TRLO1

LSE

482

265.6

14:50:48

00929162422TRLO1

LSE

403

265.6

14:50:48

00929162423TRLO1

LSE

251

265.6

14:50:48

00929162424TRLO1

LSE

197

265

14:54:23

00929164766TRLO1

LSE

217

265

14:55:02

00929165283TRLO1

LSE

403

265

14:55:02

00929165284TRLO1

LSE

29

265

14:55:02

00929165285TRLO1

LSE

298

264.4

14:56:13

00929165975TRLO1

LSE

394

263.4

14:57:47

00929167176TRLO1

LSE

641

263.6

15:01:52

00929170699TRLO1

LSE

556

263.4

15:12:07

00929177618TRLO1

LSE

238

264

15:16:10

00929179855TRLO1

LSE

464

264

15:17:20

00929180495TRLO1

LSE

1388

264.6

15:21:47

00929182626TRLO1

LSE

935

265

15:27:15

00929185044TRLO1

LSE

177

264.8

15:39:09

00929194366TRLO1

LSE

590

265

15:40:22

00929195371TRLO1

LSE

177

265

15:40:22

00929195372TRLO1

LSE

584

265

15:40:23

00929195387TRLO1

LSE

300

265.2

15:43:42

00929197439TRLO1

LSE

300

265.2

15:43:42

00929197440TRLO1

LSE

1032

265.2

15:43:42

00929197441TRLO1

LSE

1396

266.8

15:56:18

00929205775TRLO1

LSE

454

267

15:56:46

00929206173TRLO1

LSE

1019

267

15:56:46

00929206174TRLO1

LSE

1765

267

15:56:46

00929206175TRLO1

LSE

665

266.2

16:06:55

00929216299TRLO1

LSE

600

266.2

16:06:55

00929216300TRLO1

LSE

300

266.2

16:06:55

00929216301TRLO1

LSE

1104

266.2

16:06:55

00929216302TRLO1

LSE

3705

265.4

16:22:06

00929223020TRLO1

LSE

4926

265.4

16:22:06

00929223021TRLO1

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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