Transaction in Own Shares

RNS Number : 0652G
Pets At Home Group Plc
11 November 2022
 

11 November 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 November 2022

Aggregate number of Ordinary Shares purchased:

68,562

Lowest price paid per share (GBp)

281.4

Highest price paid per share (GBp)

299.4

Volume weighted average price paid per share (GBp)

293.0

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 489,137,457 with no shares held in treasury. Therefore, the total voting rights in the Company will be 489,137,457. 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

676

299.4

14:28:30

00937150915TRLO1

LSE

242

299.4

14:28:30

00937150916TRLO1

LSE

965

299.4

14:28:30

00937150917TRLO1

LSE

287

299.2

13:46:55

00937142456TRLO1

LSE

288

299.2

13:46:55

00937142458TRLO1

LSE

976

299

13:32:11

00937138504TRLO1

LSE

274

299

13:37:31

00937140236TRLO1

LSE

243

299

13:44:03

00937141723TRLO1

LSE

184

299

13:44:03

00937141724TRLO1

LSE

407

299

13:44:03

00937141725TRLO1

LSE

404

299

13:44:50

00937141919TRLO1

LSE

387

299

13:44:50

00937141920TRLO1

LSE

916

298.8

13:32:11

00937138506TRLO1

LSE

276

298.8

13:36:27

00937139993TRLO1

LSE

271

298.8

13:36:27

00937139994TRLO1

LSE

1259

298.8

14:38:58

00937162956TRLO1

LSE

1171

298.8

14:38:58

00937162957TRLO1

LSE

296

298.8

14:39:04

00937163128TRLO1

LSE

36

298.6

13:37:32

00937140237TRLO1

LSE

408

298.6

13:40:09

00937140837TRLO1

LSE

417

298.6

13:40:09

00937140838TRLO1

LSE

271

298.6

13:47:13

00937142497TRLO1

LSE

710

298.6

14:46:16

00937170026TRLO1

LSE

727

298.6

14:46:16

00937170027TRLO1

LSE

890

298.4

13:31:59

00937138409TRLO1

LSE

925

298.4

13:31:59

00937138410TRLO1

LSE

1116

298.4

13:36:55

00937140081TRLO1

LSE

1116

298.4

13:36:55

00937140082TRLO1

LSE

282

298.4

13:40:41

00937140971TRLO1

LSE

284

298.4

13:40:41

00937140972TRLO1

LSE

221

298.4

13:45:46

00937142148TRLO1

LSE

184

298.4

13:45:46

00937142149TRLO1

LSE

262

298.4

13:48:01

00937142655TRLO1

LSE

938

298.4

14:31:21

00937154737TRLO1

LSE

544

298.4

14:31:21

00937154738TRLO1

LSE

300

298.4

14:39:04

00937163123TRLO1

LSE

300

298.4

14:39:04

00937163124TRLO1

LSE

120

298.4

14:39:04

00937163125TRLO1

LSE

180

298.4

14:39:04

00937163126TRLO1

LSE

10

298.4

14:39:04

00937163127TRLO1

LSE

300

298.4

14:42:14

00937166272TRLO1

LSE

198

298.4

14:42:14

00937166273TRLO1

LSE

866

298.4

14:42:14

00937166274TRLO1

LSE

168

298.2

13:40:47

00937141002TRLO1

LSE

107

298.2

13:40:47

00937141004TRLO1

LSE

409

298.2

13:42:44

00937141369TRLO1

LSE

550

298.2

14:20:24

00937149155TRLO1

LSE

409

298

13:52:46

00937143682TRLO1

LSE

991

297.8

13:37:01

00937140111TRLO1

LSE

413

297.8

13:52:46

00937143681TRLO1

LSE

285

297.6

13:52:45

00937143679TRLO1

LSE

276

297.6

13:52:45

00937143680TRLO1

LSE

388

297.6

13:53:38

00937143807TRLO1

LSE

394

297.6

13:53:38

00937143808TRLO1

LSE

73

297.4

13:31:14

00937137989TRLO1

LSE

545

297.4

13:31:14

00937137990TRLO1

LSE

230

297.4

13:31:14

00937137991TRLO1

LSE

285

297.4

13:34:38

00937139380TRLO1

LSE

263

297.4

13:34:38

00937139381TRLO1

LSE

540

297.2

13:33:35

00937139014TRLO1

LSE

664

297.2

13:33:36

00937139015TRLO1

LSE

274

297.2

13:57:57

00937144416TRLO1

LSE

430

297.2

14:16:47

00937148532TRLO1

LSE

284

297.2

14:16:47

00937148533TRLO1

LSE

282

297

13:41:27

00937141087TRLO1

LSE

549

297

13:54:30

00937143914TRLO1

LSE

398

296.8

13:54:42

00937143934TRLO1

LSE

278

296.8

13:58:04

00937144434TRLO1

LSE

281

296.8

14:02:06

00937145076TRLO1

LSE

288

296.8

14:02:06

00937145077TRLO1

LSE

516

296.8

14:04:45

00937145663TRLO1

LSE

501

296.8

14:04:45

00937145664TRLO1

LSE

30

296.8

14:04:53

00937145687TRLO1

LSE

700

296.8

14:04:53

00937145688TRLO1

LSE

411

296.8

14:06:57

00937146212TRLO1

LSE

489

296.8

14:06:57

00937146214TRLO1

LSE

160

296.8

14:06:57

00937146215TRLO1

LSE

405

296.6

13:54:42

00937143931TRLO1

LSE

157

296.6

13:54:42

00937143932TRLO1

LSE

233

296.6

13:54:42

00937143933TRLO1

LSE

565

296.6

14:08:00

00937146454TRLO1

LSE

563

296.6

14:08:00

00937146455TRLO1

LSE

273

296.6

14:11:04

00937147158TRLO1

LSE

453

296.6

14:11:04

00937147159TRLO1

LSE

86

296.6

14:11:04

00937147160TRLO1

LSE

271

296.4

13:56:04

00937144160TRLO1

LSE

261

296.4

14:00:00

00937144721TRLO1

LSE

665

294.8

13:32:35

00937138655TRLO1

LSE

748

294.6

13:31:04

00937137897TRLO1

LSE

157

288.6

09:03:38

00937104941TRLO1

LSE

97

288.6

09:03:38

00937104942TRLO1

LSE

255

288.6

09:03:38

00937104943TRLO1

LSE

393

288.6

13:15:37

00937135212TRLO1

LSE

261

288.6

13:15:37

00937135213TRLO1

LSE

136

288.6

13:15:37

00937135214TRLO1

LSE

264

288.6

13:16:03

00937135272TRLO1

LSE

57

288.6

13:16:03

00937135273TRLO1

LSE

219

288.6

13:16:03

00937135274TRLO1

LSE

264

288.6

13:17:38

00937135417TRLO1

LSE

211

288.6

13:17:38

00937135418TRLO1

LSE

67

288.6

13:17:38

00937135419TRLO1

LSE

269

288.4

13:21:38

00937135958TRLO1

LSE

421

288.2

13:23:31

00937136126TRLO1

LSE

273

288.2

13:23:31

00937136127TRLO1

LSE

7

288

10:18:32

00937114490TRLO1

LSE

476

288

10:18:32

00937114491TRLO1

LSE

52

288

10:18:32

00937114492TRLO1

LSE

19

288

10:18:32

00937114493TRLO1

LSE

63

287.8

12:20:06

00937129052TRLO1

LSE

201

287.8

12:20:06

00937129053TRLO1

LSE

272

287.8

13:23:35

00937136128TRLO1

LSE

283

287.8

13:23:35

00937136129TRLO1

LSE

269

287.6

09:06:04

00937105282TRLO1

LSE

273

287.6

09:07:55

00937105481TRLO1

LSE

404

287.6

10:15:50

00937114173TRLO1

LSE

401

287.6

10:15:50

00937114174TRLO1

LSE

270

287.4

09:13:41

00937106040TRLO1

LSE

274

287.4

09:13:41

00937106041TRLO1

LSE

272

287.4

10:18:45

00937114518TRLO1

LSE

257

287.4

10:18:45

00937114519TRLO1

LSE

639

287.4

10:20:28

00937114787TRLO1

LSE

556

287.4

10:20:28

00937114788TRLO1

LSE

267

287.4

13:30:01

00937136939TRLO1

LSE

400

287.4

13:30:01

00937136941TRLO1

LSE

257

287.2

09:01:20

00937104622TRLO1

LSE

260

287.2

09:01:20

00937104623TRLO1

LSE

663

287.2

10:21:14

00937114877TRLO1

LSE

275

287.2

10:21:14

00937114878TRLO1

LSE

280

287.2

12:22:11

00937129215TRLO1

LSE

260

287.2

12:22:11

00937129216TRLO1

LSE

43

287.2

12:32:54

00937130534TRLO1

LSE

146

287.2

12:32:54

00937130535TRLO1

LSE

77

287.2

12:32:54

00937130536TRLO1

LSE

273

287.2

12:36:29

00937130973TRLO1

LSE

28

287.2

12:39:10

00937131460TRLO1

LSE

249

287.2

12:39:10

00937131461TRLO1

LSE

43

287.2

12:47:51

00937132383TRLO1

LSE

113

287.2

12:47:51

00937132384TRLO1

LSE

119

287.2

12:47:51

00937132385TRLO1

LSE

278

287.2

12:53:12

00937132836TRLO1

LSE

267

287.2

12:53:12

00937132837TRLO1

LSE

134

287.2

12:54:42

00937132993TRLO1

LSE

151

287.2

12:54:42

00937132994TRLO1

LSE

179

287.2

12:54:42

00937132995TRLO1

LSE

101

287.2

12:54:42

00937132996TRLO1

LSE

139

287.2

12:56:12

00937133239TRLO1

LSE

121

287.2

12:56:12

00937133240TRLO1

LSE

277

287

09:14:59

00937106194TRLO1

LSE

259

286.8

10:22:20

00937115068TRLO1

LSE

258

286.8

11:24:36

00937123123TRLO1

LSE

259

286.8

11:25:11

00937123165TRLO1

LSE

278

286.6

08:33:03

00937099878TRLO1

LSE

212

286.6

08:33:03

00937099879TRLO1

LSE

66

286.6

08:33:03

00937099880TRLO1

LSE

265

286.6

09:18:31

00937106980TRLO1

LSE

2

286.6

09:18:31

00937106981TRLO1

LSE

257

286.6

09:18:31

00937106982TRLO1

LSE

271

286.6

11:00:30

00937120283TRLO1

LSE

406

286.6

11:00:30

00937120284TRLO1

LSE

266

286.6

12:04:35

00937127180TRLO1

LSE

267

286.6

12:04:35

00937127183TRLO1

LSE

281

286.6

12:24:25

00937129501TRLO1

LSE

275

286.4

10:30:13

00937115917TRLO1

LSE

271

286.4

10:30:13

00937115918TRLO1

LSE

279

286.4

11:21:11

00937122736TRLO1

LSE

174

286.4

11:21:11

00937122738TRLO1

LSE

91

286.4

11:21:11

00937122739TRLO1

LSE

265

286.4

11:25:48

00937123264TRLO1

LSE

206

286.4

11:25:48

00937123265TRLO1

LSE

71

286.4

11:25:48

00937123266TRLO1

LSE

61

286

08:36:59

00937100740TRLO1

LSE

194

286

08:36:59

00937100742TRLO1

LSE

267

286

09:27:21

00937108208TRLO1

LSE

33

286

09:27:21

00937108209TRLO1

LSE

243

286

09:27:21

00937108210TRLO1

LSE

219

286

09:42:03

00937110051TRLO1

LSE

300

286

09:42:03

00937110052TRLO1

LSE

119

286

09:42:03

00937110053TRLO1

LSE

636

286

09:42:03

00937110054TRLO1

LSE

184

286

11:00:34

00937120320TRLO1

LSE

78

286

11:00:34

00937120321TRLO1

LSE

326

285.8

08:15:42

00937096109TRLO1

LSE

105

285.8

08:22:41

00937097514TRLO1

LSE

86

285.8

08:24:45

00937097956TRLO1

LSE

63

285.8

08:24:46

00937097958TRLO1

LSE

277

285.8

08:24:53

00937097969TRLO1

LSE

28

285.8

09:36:06

00937109288TRLO1

LSE

263

285.8

09:48:48

00937110972TRLO1

LSE

263

285.8

09:48:48

00937110973TRLO1

LSE

263

285.8

09:52:53

00937111513TRLO1

LSE

138

285.8

09:52:53

00937111514TRLO1

LSE

138

285.8

09:52:53

00937111515TRLO1

LSE

267

285.8

11:02:50

00937120937TRLO1

LSE

273

285.8

11:02:50

00937120938TRLO1

LSE

247

285.6

08:38:10

00937101037TRLO1

LSE

9

285.6

08:38:10

00937101038TRLO1

LSE

271

285.6

08:38:10

00937101039TRLO1

LSE

268

285.6

10:00:35

00937112480TRLO1

LSE

277

285.6

10:00:35

00937112481TRLO1

LSE

279

285.6

10:06:11

00937113024TRLO1

LSE

259

285.4

08:53:52

00937103836TRLO1

LSE

278

285.4

08:53:52

00937103837TRLO1

LSE

278

285.4

09:43:28

00937110250TRLO1

LSE

272

285.4

09:43:28

00937110257TRLO1

LSE

264

285.4

09:53:55

00937111667TRLO1

LSE

36

285.4

09:53:55

00937111668TRLO1

LSE

220

285.4

09:53:55

00937111669TRLO1

LSE

406

285.4

10:06:11

00937113025TRLO1

LSE

266

285.4

11:10:18

00937121756TRLO1

LSE

269

285.4

11:10:18

00937121757TRLO1

LSE

43

285.2

08:41:14

00937101929TRLO1

LSE

207

285.2

08:41:14

00937101930TRLO1

LSE

25

285.2

08:41:14

00937101931TRLO1

LSE

43

285.2

08:41:57

00937102060TRLO1

LSE

204

285.2

08:41:57

00937102061TRLO1

LSE

26

285.2

08:41:57

00937102062TRLO1

LSE

281

285

10:53:58

00937118882TRLO1

LSE

392

285

10:53:58

00937118883TRLO1

LSE

266

284.8

10:35:41

00937116799TRLO1

LSE

204

284.8

10:35:41

00937116800TRLO1

LSE

75

284.8

10:35:41

00937116801TRLO1

LSE

418

284.8

10:37:56

00937117064TRLO1

LSE

220

284

08:06:53

00937094057TRLO1

LSE

56

281.4

08:04:42

00937093607TRLO1

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSURAARUNUAAUA
UK 100

Latest directors dealings