Transaction in Own Shares

RNS Number : 6762I
Pets At Home Group Plc
06 December 2022
 

06 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:

05 December 2022

Aggregate number of Ordinary Shares purchased:

187,324

Lowest price paid per share (GBp)

274.4

Highest price paid per share (GBp)

280.2

Volume weighted average price paid per share (GBp)

277.8

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 486,487,125 with no shares held in treasury. Therefore, the total voting rights in the Company will be 486,487,125. 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

343

274.6

08:14:29

00942934285TRLO1

LSE

352

274.6

08:14:29

00942934286TRLO1

LSE

359

274.6

08:36:03

00942939124TRLO1

LSE

353

274.6

08:36:03

00942939125TRLO1

LSE

360

276.2

08:41:47

00942940103TRLO1

LSE

300

276.2

08:41:47

00942940104TRLO1

LSE

66

276.2

08:41:47

00942940105TRLO1

LSE

351

276.2

08:41:47

00942940106TRLO1

LSE

343

275.2

08:43:35

00942940490TRLO1

LSE

356

275.2

08:43:35

00942940491TRLO1

LSE

348

274.8

08:45:00

00942940733TRLO1

LSE

353

274.8

08:45:31

00942940828TRLO1

LSE

367

274.8

08:45:31

00942940829TRLO1

LSE

532

274.4

08:45:32

00942940832TRLO1

LSE

558

274.4

08:45:32

00942940833TRLO1

LSE

532

274.6

08:47:19

00942941219TRLO1

LSE

343

274.6

08:53:27

00942942468TRLO1

LSE

345

274.6

08:53:27

00942942469TRLO1

LSE

353

275.6

09:00:22

00942943515TRLO1

LSE

345

275.8

09:06:04

00942944618TRLO1

LSE

364

275.8

09:06:04

00942944619TRLO1

LSE

354

275

09:08:38

00942945182TRLO1

LSE

728

275

09:13:43

00942946161TRLO1

LSE

376

275

09:13:43

00942946162TRLO1

LSE

360

276.2

09:19:00

00942947194TRLO1

LSE

522

276

09:19:03

00942947205TRLO1

LSE

125

276

09:19:03

00942947206TRLO1

LSE

247

276

09:19:03

00942947207TRLO1

LSE

530

275.8

09:27:19

00942948748TRLO1

LSE

17

275.8

09:27:19

00942948749TRLO1

LSE

731

275.8

09:27:19

00942948750TRLO1

LSE

113

275.8

09:30:03

00942949239TRLO1

LSE

443

275.8

09:30:03

00942949240TRLO1

LSE

561

275.8

09:30:03

00942949241TRLO1

LSE

372

276.2

09:58:40

00942956107TRLO1

LSE

372

276.2

09:58:41

00942956108TRLO1

LSE

377

276

10:05:12

00942958734TRLO1

LSE

350

276

10:05:12

00942958735TRLO1

LSE

377

275.8

10:05:49

00942959067TRLO1

LSE

384

275.8

10:05:49

00942959068TRLO1

LSE

1616

275.4

10:08:03

00942959876TRLO1

LSE

56

275.4

10:08:03

00942959877TRLO1

LSE

368

275.4

10:08:03

00942959878TRLO1

LSE

70

275

10:10:03

00942960710TRLO1

LSE

1558

275

10:10:03

00942960711TRLO1

LSE

1588

275

10:10:03

00942960712TRLO1

LSE

236

274.8

10:18:10

00942962868TRLO1

LSE

146

274.8

10:18:10

00942962869TRLO1

LSE

358

274.8

10:18:10

00942962870TRLO1

LSE

242

274.8

10:19:45

00942963241TRLO1

LSE

6

275.2

10:31:47

00942966376TRLO1

LSE

345

275.2

10:31:47

00942966377TRLO1

LSE

136

275.2

10:31:47

00942966379TRLO1

LSE

365

275.2

10:31:50

00942966384TRLO1

LSE

375

275.2

10:31:50

00942966385TRLO1

LSE

361

277.2

10:41:47

00942968420TRLO1

LSE

385

277.2

10:41:47

00942968421TRLO1

LSE

10

277.6

10:53:24

00942971158TRLO1

LSE

341

277.6

10:53:24

00942971159TRLO1

LSE

356

277.6

10:53:24

00942971160TRLO1

LSE

142

277.2

11:05:03

00942974620TRLO1

LSE

234

277.2

11:05:03

00942974621TRLO1

LSE

366

277.2

11:05:03

00942974622TRLO1

LSE

370

277.2

11:10:10

00942976250TRLO1

LSE

363

277.2

11:10:10

00942976251TRLO1

LSE

352

277.2

11:11:55

00942976497TRLO1

LSE

385

277.6

11:23:16

00942979258TRLO1

LSE

387

277.6

11:23:16

00942979259TRLO1

LSE

382

277.6

11:25:12

00942979591TRLO1

LSE

354

277.6

11:25:12

00942979592TRLO1

LSE

379

277.6

11:27:25

00942980079TRLO1

LSE

373

277.2

11:36:03

00942981840TRLO1

LSE

361

277.2

11:36:03

00942981841TRLO1

LSE

727

277.2

11:43:05

00942983070TRLO1

LSE

697

277.2

11:43:05

00942983071TRLO1

LSE

395

277.6

11:51:30

00942984842TRLO1

LSE

380

277.4

11:52:25

00942985004TRLO1

LSE

368

277.4

11:52:25

00942985007TRLO1

LSE

374

277.4

12:01:38

00942986641TRLO1

LSE

370

277.4

12:01:38

00942986642TRLO1

LSE

128

277.6

12:03:21

00942986835TRLO1

LSE

256

277.6

12:03:21

00942986836TRLO1

LSE

140

277.6

12:04:31

00942987061TRLO1

LSE

226

277.6

12:04:31

00942987062TRLO1

LSE

361

277.8

12:04:31

00942987063TRLO1

LSE

300

277

12:04:31

00942987064TRLO1

LSE

65

277

12:04:31

00942987065TRLO1

LSE

235

277

12:04:31

00942987066TRLO1

LSE

311

277

12:04:31

00942987067TRLO1

LSE

379

276.2

12:14:19

00942988692TRLO1

LSE

360

276.2

12:14:19

00942988693TRLO1

LSE

373

275.8

12:18:03

00942989293TRLO1

LSE

370

275.8

12:18:03

00942989294TRLO1

LSE

382

275.6

12:27:03

00942990996TRLO1

LSE

382

275.6

12:27:03

00942990998TRLO1

LSE

368

275.2

12:32:21

00942991724TRLO1

LSE

382

275.2

12:32:21

00942991725TRLO1

LSE

399

275.4

12:37:24

00942992494TRLO1

LSE

371

275

12:38:22

00942992627TRLO1

LSE

365

275

12:38:22

00942992628TRLO1

LSE

60

275.2

12:38:22

00942992629TRLO1

LSE

170

275.4

12:38:22

00942992630TRLO1

LSE

396

275

12:40:03

00942992876TRLO1

LSE

400

275

12:40:03

00942992877TRLO1

LSE

351

275

12:43:16

00942993356TRLO1

LSE

39

275

12:43:16

00942993357TRLO1

LSE

382

275

12:43:16

00942993358TRLO1

LSE

380

274.8

12:43:19

00942993365TRLO1

LSE

382

274.8

12:43:19

00942993366TRLO1

LSE

152

275

12:58:55

00942995767TRLO1

LSE

240

275

12:58:55

00942995768TRLO1

LSE

60

275

12:58:55

00942995769TRLO1

LSE

101

275

12:58:55

00942995770TRLO1

LSE

224

275

12:58:55

00942995771TRLO1

LSE

394

274.8

13:01:23

00942996256TRLO1

LSE

402

274.8

13:01:23

00942996257TRLO1

LSE

185

274.6

13:04:19

00942996795TRLO1

LSE

216

274.6

13:04:19

00942996796TRLO1

LSE

396

274.6

13:04:19

00942996797TRLO1

LSE

393

275

13:09:48

00942997723TRLO1

LSE

300

275

13:17:07

00942998667TRLO1

LSE

249

275

13:17:07

00942998668TRLO1

LSE

571

275

13:17:07

00942998669TRLO1

LSE

382

275

13:18:47

00942998858TRLO1

LSE

309

275

13:18:47

00942998859TRLO1

LSE

58

275

13:18:47

00942998861TRLO1

LSE

391

275.4

13:24:03

00943000001TRLO1

LSE

385

275.4

13:24:03

00943000002TRLO1

LSE

1257

275.2

13:25:08

00943000187TRLO1

LSE

1121

275.2

13:25:08

00943000188TRLO1

LSE

150

275.2

13:25:08

00943000189TRLO1

LSE

547

275

13:25:45

00943000283TRLO1

LSE

178

275

13:25:45

00943000284TRLO1

LSE

747

274.8

13:28:03

00943000654TRLO1

LSE

379

274.8

13:28:03

00943000655TRLO1

LSE

384

275

13:28:03

00943000656TRLO1

LSE

387

274.6

13:34:42

00943002271TRLO1

LSE

369

274.6

13:34:42

00943002272TRLO1

LSE

400

274.8

13:36:28

00943002614TRLO1

LSE

395

274.8

13:36:28

00943002615TRLO1

LSE

377

274.8

13:40:47

00943003361TRLO1

LSE

300

274.8

13:40:47

00943003362TRLO1

LSE

227

274.8

13:40:47

00943003363TRLO1

LSE

1243

274.8

13:41:03

00943003393TRLO1

LSE

1313

274.8

13:41:03

00943003394TRLO1

LSE

307

274.8

13:47:50

00943004753TRLO1

LSE

74

274.8

13:47:50

00943004754TRLO1

LSE

226

274.8

13:47:50

00943004755TRLO1

LSE

118

274.8

13:47:50

00943004756TRLO1

LSE

48

274.8

13:47:50

00943004757TRLO1

LSE

762

274.8

13:49:46

00943005241TRLO1

LSE

731

274.8

13:49:46

00943005242TRLO1

LSE

1247

275

13:53:03

00943005867TRLO1

LSE

1295

275

13:53:03

00943005868TRLO1

LSE

1321

275.2

14:03:40

00943008334TRLO1

LSE

712

275

14:03:40

00943008336TRLO1

LSE

599

275.6

14:10:30

00943009870TRLO1

LSE

243

275.6

14:10:36

00943009899TRLO1

LSE

319

275.6

14:10:36

00943009900TRLO1

LSE

1085

275.8

14:12:03

00943010141TRLO1

LSE

591

275.8

14:12:03

00943010142TRLO1

LSE

166

275.8

14:12:07

00943010156TRLO1

LSE

168

275.8

14:12:07

00943010157TRLO1

LSE

233

275.8

14:12:07

00943010159TRLO1

LSE

571

275.8

14:12:07

00943010160TRLO1

LSE

581

276

14:13:56

00943010564TRLO1

LSE

615

276

14:13:56

00943010565TRLO1

LSE

733

276

14:17:03

00943011136TRLO1

LSE

583

276

14:17:03

00943011137TRLO1

LSE

794

276.2

14:20:55

00943011841TRLO1

LSE

175

276.2

14:20:55

00943011844TRLO1

LSE

617

276.2

14:20:55

00943011846TRLO1

LSE

1139

276.4

14:24:07

00943012520TRLO1

LSE

1118

276.4

14:24:07

00943012521TRLO1

LSE

519

276.8

14:27:50

00943013781TRLO1

LSE

601

276.8

14:27:50

00943013782TRLO1

LSE

466

276.6

14:29:31

00943014222TRLO1

LSE

483

276.6

14:29:31

00943014225TRLO1

LSE

978

276.6

14:29:31

00943014227TRLO1

LSE

1796

276.8

14:31:07

00943018071TRLO1

LSE

1805

276.8

14:31:07

00943018072TRLO1

LSE

1476

276.8

14:32:54

00943020249TRLO1

LSE

1077

276.8

14:32:54

00943020250TRLO1

LSE

300

276.8

14:32:54

00943020251TRLO1

LSE

126

276.8

14:32:54

00943020252TRLO1

LSE

967

277.8

14:34:18

00943021884TRLO1

LSE

1104

278

14:34:18

00943021887TRLO1

LSE

1163

278.4

14:34:19

00943021947TRLO1

LSE

590

278.4

14:34:19

00943021948TRLO1

LSE

536

278.4

14:34:19

00943021949TRLO1

LSE

1173

278.2

14:34:19

00943021950TRLO1

LSE

1831

278.2

14:37:39

00943024559TRLO1

LSE

1147

278.2

14:37:39

00943024560TRLO1

LSE

975

278.8

14:38:11

00943024861TRLO1

LSE

794

278.6

14:39:30

00943025859TRLO1

LSE

56

278.6

14:39:30

00943025860TRLO1

LSE

124

278.6

14:39:30

00943025861TRLO1

LSE

600

278.6

14:39:30

00943025862TRLO1

LSE

239

278.6

14:39:30

00943025863TRLO1

LSE

115

278.4

14:42:12

00943028406TRLO1

LSE

1

278.4

14:42:12

00943028407TRLO1

LSE

1106

278.4

14:42:12

00943028408TRLO1

LSE

73

278.6

14:47:01

00943032253TRLO1

LSE

640

278.6

14:47:01

00943032254TRLO1

LSE

681

278.6

14:47:01

00943032255TRLO1

LSE

811

278.4

14:47:21

00943032538TRLO1

LSE

775

278.4

14:47:21

00943032539TRLO1

LSE

150

278.4

14:47:42

00943032799TRLO1

LSE

300

278.4

14:47:42

00943032800TRLO1

LSE

438

278.4

14:47:42

00943032801TRLO1

LSE

464

278.4

14:47:42

00943032802TRLO1

LSE

1336

278.4

14:47:42

00943032803TRLO1

LSE

24

278.4

14:47:42

00943032804TRLO1

LSE

682

278.6

14:49:05

00943034082TRLO1

LSE

685

278.6

14:49:05

00943034094TRLO1

LSE

635

278.6

14:49:05

00943034095TRLO1

LSE

300

278.4

14:54:31

00943040366TRLO1

LSE

422

278.4

14:54:31

00943040367TRLO1

LSE

615

278.4

14:54:31

00943040368TRLO1

LSE

1007

278.4

14:54:31

00943040369TRLO1

LSE

1014

278

14:56:44

00943042820TRLO1

LSE

300

278.2

15:00:00

00943046827TRLO1

LSE

300

278.2

15:00:00

00943046828TRLO1

LSE

300

278.2

15:00:00

00943046829TRLO1

LSE

181

278.2

15:00:00

00943046830TRLO1

LSE

1

278.2

15:00:00

00943046832TRLO1

LSE

1068

278.2

15:00:00

00943046834TRLO1

LSE

1957

278.2

15:00:02

00943047318TRLO1

LSE

1884

277.8

15:01:26

00943050094TRLO1

LSE

892

278

15:02:56

00943052277TRLO1

LSE

875

278

15:02:56

00943052279TRLO1

LSE

1027

278.2

15:03:04

00943052883TRLO1

LSE

1060

278.2

15:03:04

00943052884TRLO1

LSE

1019

278.2

15:03:07

00943053188TRLO1

LSE

598

278.4

15:03:30

00943053746TRLO1

LSE

443

278.4

15:03:30

00943053747TRLO1

LSE

1004

278.4

15:06:06

00943057606TRLO1

LSE

747

278.4

15:06:06

00943057607TRLO1

LSE

300

278.4

15:06:06

00943057608TRLO1

LSE

178

278.4

15:06:06

00943057609TRLO1

LSE

134

280

15:08:17

00943060447TRLO1

LSE

464

280

15:08:17

00943060448TRLO1

LSE

254

280

15:08:17

00943060449TRLO1

LSE

1096

280.2

15:09:26

00943061354TRLO1

LSE

1011

280.2

15:09:26

00943061355TRLO1

LSE

1455

280.2

15:13:03

00943067051TRLO1

LSE

1456

280.2

15:13:03

00943067052TRLO1

LSE

607

280.2

15:29:18

00943084781TRLO1

LSE

695

280.2

15:29:18

00943084782TRLO1

LSE

31

280.2

15:29:18

00943084783TRLO1

LSE

1249

280.2

15:29:18

00943084784TRLO1

LSE

823

279.6

15:30:21

00943085744TRLO1

LSE

887

279.6

15:30:21

00943085746TRLO1

LSE

2260

280.2

15:42:25

00943095102TRLO1

LSE

2287

280.2

15:42:25

00943095103TRLO1

LSE

53

280

15:42:26

00943095111TRLO1

LSE

2452

280

15:42:26

00943095112TRLO1

LSE

1516

280

15:42:26

00943095113TRLO1

LSE

1009

280

15:42:26

00943095114TRLO1

LSE

100

279.8

15:48:26

00943099223TRLO1

LSE

2

279.8

15:48:26

00943099224TRLO1

LSE

900

279.8

15:48:26

00943099225TRLO1

LSE

300

279.8

15:48:26

00943099226TRLO1

LSE

1213

279.8

15:48:26

00943099227TRLO1

LSE

816

279.8

15:48:26

00943099228TRLO1

LSE

182

279.8

15:48:26

00943099229TRLO1

LSE

1831

280.2

15:53:33

00943102501TRLO1

LSE

1962

280.2

15:53:33

00943102502TRLO1

LSE

264

280

15:56:40

00943104314TRLO1

LSE

300

280

15:56:40

00943104315TRLO1

LSE

1144

280

15:56:40

00943104316TRLO1

LSE

299

280

15:56:40

00943104318TRLO1

LSE

641

280

15:56:40

00943104319TRLO1

LSE

618

280

15:56:40

00943104321TRLO1

LSE

300

280

15:56:40

00943104322TRLO1

LSE

1963

280

15:56:40

00943104323TRLO1

LSE

360

280

15:57:51

00943105108TRLO1

LSE

396

280

15:59:04

00943105948TRLO1

LSE

59

280

15:59:04

00943105949TRLO1

LSE

2790

280.2

16:06:48

00943110922TRLO1

LSE

2153

280.2

16:06:48

00943110923TRLO1

LSE

1397

280.2

16:14:46

00943115933TRLO1

LSE

1074

280.2

16:14:46

00943115934TRLO1

LSE

18

280.2

16:14:46

00943115935TRLO1

LSE

477

280.2

16:14:46

00943115936TRLO1

LSE

2806

280.2

16:14:46

00943115937TRLO1

LSE

5751

280.2

16:16:58

00943117247TRLO1

LSE

5872

280.2

16:16:58

00943117249TRLO1

LSE

5940

279.8

16:18:15

00943118583TRLO1

LSE

89

279.6

16:21:30

00943121532TRLO1

LSE

1483

279.6

16:21:44

00943122107TRLO1

LSE

607

279.6

16:22:25

00943122560TRLO1

LSE

75

279.6

16:25:24

00943125203TRLO1

LSE

26

279.6

16:26:07

00943126041TRLO1

LSE

3338

279.6

16:26:14

00943126150TRLO1

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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