Transaction in Own Shares

RNS Number : 5784L
Pets At Home Group Plc
04 January 2023
 

4 January 2023

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:

3 January 2023

Aggregate number of Ordinary Shares purchased:

165,309

Lowest price paid per share (GBp)

288.2

Highest price paid per share (GBp)

295.4

Volume weighted average price paid per share (GBp)

293.2

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,828,345 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,828,345. 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

392

289

08:09:32

00949084488TRLO1

LSE

390

290.2

08:12:54

00949086088TRLO1

LSE

415

290.2

08:12:54

00949086089TRLO1

LSE

416

292.2

08:21:01

00949089144TRLO1

LSE

406

292

08:21:36

00949089331TRLO1

LSE

387

290.6

08:24:00

00949089947TRLO1

LSE

360

290.6

08:24:00

00949089948TRLO1

LSE

55

290.6

08:24:00

00949089949TRLO1

LSE

419

290

08:24:11

00949089998TRLO1

LSE

397

290.8

08:28:27

00949091140TRLO1

LSE

386

290.2

08:31:49

00949092063TRLO1

LSE

405

290.2

08:31:49

00949092064TRLO1

LSE

234

290

08:37:05

00949093544TRLO1

LSE

384

290

08:37:05

00949093545TRLO1

LSE

592

289.8

08:38:05

00949093904TRLO1

LSE

606

289.8

08:38:05

00949093905TRLO1

LSE

405

288.6

08:41:50

00949095034TRLO1

LSE

421

288.6

08:41:50

00949095035TRLO1

LSE

397

288.4

08:43:49

00949095597TRLO1

LSE

173

288.8

08:52:41

00949097840TRLO1

LSE

242

288.8

08:53:54

00949098053TRLO1

LSE

411

288.8

08:53:54

00949098054TRLO1

LSE

295

288.2

08:56:57

00949098851TRLO1

LSE

122

288.2

08:57:33

00949099210TRLO1

LSE

404

288.4

09:06:41

00949101983TRLO1

LSE

394

288.6

09:15:00

00949104277TRLO1

LSE

400

288.4

09:30:06

00949111525TRLO1

LSE

350

288.4

09:30:06

00949111526TRLO1

LSE

38

288.4

09:30:06

00949111527TRLO1

LSE

426

291.4

09:40:14

00949116925TRLO1

LSE

628

291.4

09:40:14

00949116926TRLO1

LSE

197

291.6

09:50:11

00949121984TRLO1

LSE

199

291.6

09:50:11

00949121985TRLO1

LSE

414

291.6

09:50:11

00949121986TRLO1

LSE

409

292.6

09:52:08

00949122855TRLO1

LSE

413

292.6

09:52:08

00949122856TRLO1

LSE

388

292.2

09:53:04

00949123171TRLO1

LSE

348

291.6

10:08:31

00949128875TRLO1

LSE

63

291.6

10:08:31

00949128876TRLO1

LSE

422

291.6

10:08:31

00949128877TRLO1

LSE

621

292.4

10:14:47

00949130805TRLO1

LSE

408

292

10:18:17

00949131943TRLO1

LSE

399

292

10:18:17

00949131944TRLO1

LSE

159

291.8

10:22:54

00949133615TRLO1

LSE

259

291.8

10:22:54

00949133616TRLO1

LSE

419

291.8

10:22:54

00949133617TRLO1

LSE

408

291.4

10:30:16

00949135522TRLO1

LSE

410

291.4

10:30:17

00949135524TRLO1

LSE

407

291

10:47:19

00949139972TRLO1

LSE

390

291

10:47:19

00949139973TRLO1

LSE

403

291

10:56:50

00949142259TRLO1

LSE

418

290.8

11:00:11

00949143123TRLO1

LSE

409

290.8

11:00:11

00949143124TRLO1

LSE

414

290.8

11:04:14

00949144265TRLO1

LSE

248

292

11:29:19

00949151295TRLO1

LSE

143

292

11:29:19

00949151296TRLO1

LSE

395

291.8

11:32:06

00949152109TRLO1

LSE

404

291.8

11:32:06

00949152110TRLO1

LSE

1171

291.8

11:39:39

00949154191TRLO1

LSE

398

291.8

11:39:39

00949154192TRLO1

LSE

409

291

11:44:34

00949155905TRLO1

LSE

414

291

11:44:42

00949155963TRLO1

LSE

414

291.2

12:02:58

00949161132TRLO1

LSE

394

291.2

12:02:58

00949161133TRLO1

LSE

419

291.4

12:11:31

00949164317TRLO1

LSE

893

291.4

12:11:31

00949164318TRLO1

LSE

129

291.4

12:11:31

00949164319TRLO1

LSE

421

291.6

12:48:21

00949172911TRLO1

LSE

598

291.6

12:48:21

00949172912TRLO1

LSE

127

291.4

12:56:22

00949174481TRLO1

LSE

175

291.4

12:56:22

00949174482TRLO1

LSE

77

291.4

12:56:22

00949174483TRLO1

LSE

25

291.4

12:56:22

00949174484TRLO1

LSE

399

291.8

13:03:21

00949176383TRLO1

LSE

408

291.8

13:03:21

00949176384TRLO1

LSE

583

291.6

13:08:05

00949177991TRLO1

LSE

310

291.6

13:08:05

00949177992TRLO1

LSE

113

291.6

13:08:05

00949177993TRLO1

LSE

394

291.4

13:13:42

00949179682TRLO1

LSE

396

291.8

13:31:28

00949184723TRLO1

LSE

432

291.8

13:31:28

00949184724TRLO1

LSE

1940

291.8

13:34:24

00949186215TRLO1

LSE

591

291.8

13:37:05

00949187084TRLO1

LSE

402

291.8

13:38:34

00949187487TRLO1

LSE

410

292

13:49:25

00949190477TRLO1

LSE

317

292

13:55:00

00949191869TRLO1

LSE

68

292

13:55:00

00949191870TRLO1

LSE

43

292

13:55:00

00949191871TRLO1

LSE

435

292

13:55:00

00949191872TRLO1

LSE

321

292

13:59:20

00949193210TRLO1

LSE

95

292

13:59:20

00949193211TRLO1

LSE

429

292

13:59:20

00949193212TRLO1

LSE

6

292

14:14:58

00949199298TRLO1

LSE

427

292

14:14:58

00949199299TRLO1

LSE

428

292

14:14:58

00949199300TRLO1

LSE

409

292.6

14:25:47

00949202710TRLO1

LSE

499

292.4

14:25:48

00949202716TRLO1

LSE

300

292.4

14:25:48

00949202717TRLO1

LSE

442

291.6

14:29:16

00949203843TRLO1

LSE

309

291.6

14:32:00

00949209307TRLO1

LSE

125

291.6

14:32:00

00949209308TRLO1

LSE

339

291.8

14:33:40

00949211286TRLO1

LSE

1055

292

14:36:47

00949215119TRLO1

LSE

1437

292.2

14:44:36

00949223626TRLO1

LSE

63

292.2

14:44:36

00949223627TRLO1

LSE

716

292.2

14:44:37

00949223636TRLO1

LSE

95

292.2

14:44:37

00949223637TRLO1

LSE

915

291.8

14:45:10

00949224404TRLO1

LSE

1054

291.4

14:49:24

00949229395TRLO1

LSE

156

291.4

14:49:24

00949229396TRLO1

LSE

750

291.4

14:49:24

00949229397TRLO1

LSE

413

291.4

14:49:24

00949229398TRLO1

LSE

930

291

14:53:00

00949233400TRLO1

LSE

444

291

14:53:00

00949233401TRLO1

LSE

78

291

14:53:00

00949233403TRLO1

LSE

76

291

14:53:00

00949233405TRLO1

LSE

436

291

14:53:00

00949233406TRLO1

LSE

120

291

14:53:00

00949233407TRLO1

LSE

1213

291.2

14:55:39

00949235675TRLO1

LSE

490

291.2

14:55:39

00949235678TRLO1

LSE

510

291.2

14:55:39

00949235680TRLO1

LSE

250

291.2

14:55:39

00949235683TRLO1

LSE

973

291.2

14:55:39

00949235684TRLO1

LSE

676

291.8

14:57:40

00949237447TRLO1

LSE

44

292

14:58:36

00949238305TRLO1

LSE

1776

292

14:58:41

00949238403TRLO1

LSE

1668

292

14:58:41

00949238404TRLO1

LSE

296

292.2

15:00:00

00949239564TRLO1

LSE

421

292.2

15:00:00

00949239567TRLO1

LSE

1733

292.2

15:00:00

00949239569TRLO1

LSE

2019

292

15:00:11

00949240002TRLO1

LSE

1424

292.4

15:01:08

00949242305TRLO1

LSE

728

292.4

15:01:08

00949242306TRLO1

LSE

1337

292.4

15:02:00

00949243862TRLO1

LSE

678

292.4

15:02:00

00949243863TRLO1

LSE

2201

292.4

15:02:00

00949243864TRLO1

LSE

1445

292.2

15:02:49

00949245372TRLO1

LSE

2018

292.4

15:03:17

00949246001TRLO1

LSE

1047

292.4

15:03:39

00949246400TRLO1

LSE

97

292.4

15:03:45

00949246509TRLO1

LSE

879

292.4

15:03:45

00949246512TRLO1

LSE

96

292.4

15:03:48

00949246613TRLO1

LSE

902

293

15:09:00

00949254087TRLO1

LSE

1894

293

15:09:00

00949254088TRLO1

LSE

166

293

15:09:00

00949254090TRLO1

LSE

2199

293

15:15:04

00949263036TRLO1

LSE

2130

293

15:15:04

00949263038TRLO1

LSE

1712

292.8

15:18:39

00949265715TRLO1

LSE

336

292.8

15:18:39

00949265716TRLO1

LSE

39

292.8

15:18:39

00949265717TRLO1

LSE

1342

292.8

15:18:39

00949265718TRLO1

LSE

440

293

15:22:33

00949268632TRLO1

LSE

297

293

15:22:33

00949268635TRLO1

LSE

1154

293.2

15:23:40

00949269461TRLO1

LSE

1634

293.2

15:23:41

00949269462TRLO1

LSE

2298

293

15:30:55

00949274046TRLO1

LSE

2284

293

15:30:55

00949274047TRLO1

LSE

1493

293

15:32:00

00949274706TRLO1

LSE

631

293

15:32:00

00949274707TRLO1

LSE

843

293

15:32:17

00949274860TRLO1

LSE

140

292.8

15:33:43

00949275591TRLO1

LSE

304

292.8

15:35:20

00949276506TRLO1

LSE

284

292.8

15:37:00

00949277387TRLO1

LSE

312

293.2

15:39:06

00949278884TRLO1

LSE

113

293.2

15:39:06

00949278885TRLO1

LSE

321

293.2

15:39:06

00949278886TRLO1

LSE

769

293.2

15:39:06

00949278887TRLO1

LSE

328

293.2

15:42:29

00949281141TRLO1

LSE

1509

294.6

15:51:50

00949287032TRLO1

LSE

1812

294.6

15:51:50

00949287033TRLO1

LSE

2770

295

15:57:43

00949290161TRLO1

LSE

2786

295

15:57:43

00949290162TRLO1

LSE

1000

295.4

16:00:20

00949292637TRLO1

LSE

500

295.4

16:00:20

00949292638TRLO1

LSE

1375

295.4

16:00:20

00949292639TRLO1

LSE

292

295.4

16:00:20

00949292640TRLO1

LSE

3086

295.4

16:00:21

00949292641TRLO1

LSE

3071

295.2

16:00:24

00949292653TRLO1

LSE

2140

295

16:01:09

00949293153TRLO1

LSE

1000

295

16:01:09

00949293154TRLO1

LSE

122

295

16:01:09

00949293155TRLO1

LSE

76

295

16:01:09

00949293156TRLO1

LSE

3305

295

16:01:12

00949293177TRLO1

LSE

3212

294.6

16:02:53

00949294542TRLO1

LSE

3106

294.6

16:02:53

00949294544TRLO1

LSE

2401

295

16:04:08

00949295308TRLO1

LSE

750

295

16:06:43

00949296876TRLO1

LSE

653

295

16:06:43

00949296877TRLO1

LSE

1070

295

16:06:43

00949296878TRLO1

LSE

3322

294.8

16:06:46

00949296895TRLO1

LSE

435

295

16:07:44

00949297251TRLO1

LSE

1000

295

16:07:44

00949297252TRLO1

LSE

250

295

16:07:44

00949297253TRLO1

LSE

500

295

16:07:44

00949297254TRLO1

LSE

125

295

16:07:44

00949297255TRLO1

LSE

125

295

16:07:44

00949297256TRLO1

LSE

500

295

16:07:44

00949297257TRLO1

LSE

648

295

16:07:44

00949297258TRLO1

LSE

3069

295

16:10:23

00949298675TRLO1

LSE

120

295

16:10:23

00949298676TRLO1

LSE

442

295

16:10:23

00949298677TRLO1

LSE

4265

294.8

16:14:53

00949300548TRLO1

LSE

2249

294.6

16:16:30

00949301432TRLO1

LSE

3263

294.6

16:16:30

00949301434TRLO1

LSE

1206

294.8

16:19:10

00949303409TRLO1

LSE

1170

294.8

16:19:13

00949303456TRLO1

LSE

2318

295

16:20:00

00949304092TRLO1

LSE

1676

295

16:20:00

00949304093TRLO1

LSE

28

294.8

16:25:27

00949309299TRLO1

LSE

330

294.8

16:25:48

00949309600TRLO1

LSE

6759

294.8

16:29:36

00949313087TRLO1

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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