Transaction in Own Shares

RNS Number : 8612L
Pets At Home Group Plc
06 January 2023
 

6 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:

5 January 2023

Aggregate number of Ordinary Shares purchased:

27,642

Lowest price paid per share (GBp)

299.8

Highest price paid per share (GBp)

302.8

Volume weighted average price paid per share (GBp)

300.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,591,606 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,591,606. 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

329

299.8

08:10:06

00949938445TRLO1

LSE

46

299.8

08:10:06

00949938446TRLO1

LSE

297

299.8

08:10:06

00949938447TRLO1

LSE

136

300.2

08:19:01

00949942285TRLO1

LSE

189

300.2

08:19:01

00949942286TRLO1

LSE

314

301.8

08:33:44

00949946160TRLO1

LSE

330

301.8

08:33:44

00949946161TRLO1

LSE

331

301.2

08:38:59

00949947397TRLO1

LSE

341

301.2

08:38:59

00949947398TRLO1

LSE

318

301.4

08:46:41

00949948954TRLO1

LSE

239

301.4

08:46:41

00949948955TRLO1

LSE

84

301.4

08:46:41

00949948956TRLO1

LSE

326

302

08:50:45

00949949705TRLO1

LSE

266

301.6

08:50:47

00949949718TRLO1

LSE

50

301.6

08:50:47

00949949719TRLO1

LSE

326

301.6

08:50:47

00949949720TRLO1

LSE

319

301.4

08:52:42

00949950015TRLO1

LSE

20

300.8

08:53:27

00949950146TRLO1

LSE

205

300.8

08:53:27

00949950148TRLO1

LSE

112

300.8

08:53:27

00949950149TRLO1

LSE

136

302.2

09:04:31

00949952135TRLO1

LSE

183

302.2

09:04:31

00949952136TRLO1

LSE

327

301.6

09:04:56

00949952206TRLO1

LSE

337

301.6

09:04:56

00949952207TRLO1

LSE

343

302.2

09:04:56

00949952208TRLO1

LSE

329

300.4

09:08:32

00949953343TRLO1

LSE

333

300.4

09:08:32

00949953344TRLO1

LSE

329

300.6

09:08:32

00949953345TRLO1

LSE

314

300.2

09:09:04

00949953472TRLO1

LSE

17

300.2

09:09:04

00949953474TRLO1

LSE

288

300

09:09:27

00949953714TRLO1

LSE

38

300

09:09:27

00949953715TRLO1

LSE

842

300.2

09:10:29

00949954006TRLO1

LSE

66

300.2

09:10:29

00949954007TRLO1

LSE

261

300.2

09:10:29

00949954008TRLO1

LSE

336

300.6

09:12:06

00949954240TRLO1

LSE

333

300.6

09:12:06

00949954241TRLO1

LSE

331

300.6

09:13:05

00949954401TRLO1

LSE

193

300.4

09:13:50

00949954564TRLO1

LSE

145

300.4

09:13:50

00949954565TRLO1

LSE

428

300.4

09:13:50

00949954566TRLO1

LSE

360

300.4

09:13:50

00949954567TRLO1

LSE

332

301

09:15:52

00949954941TRLO1

LSE

321

301

09:15:52

00949954942TRLO1

LSE

332

301.6

09:19:49

00949955653TRLO1

LSE

223

301.6

09:19:49

00949955654TRLO1

LSE

114

301.6

09:19:49

00949955655TRLO1

LSE

320

301.6

09:20:26

00949955793TRLO1

LSE

339

301.6

09:20:26

00949955794TRLO1

LSE

346

301.4

09:20:27

00949955798TRLO1

LSE

324

301.4

09:20:38

00949955843TRLO1

LSE

343

301.4

09:22:35

00949956186TRLO1

LSE

328

301.4

09:22:35

00949956187TRLO1

LSE

324

300.8

09:23:10

00949956280TRLO1

LSE

324

300.8

09:23:10

00949956281TRLO1

LSE

334

300.8

09:25:05

00949956609TRLO1

LSE

328

300.4

09:29:30

00949957283TRLO1

LSE

324

300.4

09:29:30

00949957284TRLO1

LSE

344

300.8

09:29:30

00949957285TRLO1

LSE

329

300.8

09:30:20

00949957422TRLO1

LSE

314

300.8

09:31:11

00949957529TRLO1

LSE

344

300.4

09:33:50

00949958120TRLO1

LSE

267

300.4

09:33:50

00949958121TRLO1

LSE

49

300.4

09:33:50

00949958122TRLO1

LSE

330

300.2

09:38:13

00949958885TRLO1

LSE

327

300.2

09:38:13

00949958886TRLO1

LSE

333

299.8

09:50:25

00949961388TRLO1

LSE

327

299.8

09:50:25

00949961389TRLO1

LSE

136

301

10:00:05

00949963158TRLO1

LSE

178

301

10:00:05

00949963159TRLO1

LSE

136

301

10:01:42

00949963447TRLO1

LSE

195

301

10:01:42

00949963449TRLO1

LSE

478

300.8

10:14:17

00949966073TRLO1

LSE

504

300.8

10:14:17

00949966074TRLO1

LSE

181

300.8

10:25:14

00949968151TRLO1

LSE

153

300.8

10:25:14

00949968152TRLO1

LSE

176

300.8

10:25:14

00949968153TRLO1

LSE

146

300.8

10:25:14

00949968154TRLO1

LSE

290

300.8

10:27:15

00949968546TRLO1

LSE

33

300.8

10:27:15

00949968547TRLO1

LSE

211

300.8

10:28:21

00949968705TRLO1

LSE

115

300.8

10:28:21

00949968706TRLO1

LSE

175

300.8

10:28:21

00949968707TRLO1

LSE

145

300.8

10:28:21

00949968708TRLO1

LSE

98

300.4

10:28:22

00949968716TRLO1

LSE

104

300.4

10:28:24

00949968727TRLO1

LSE

142

300.4

10:29:28

00949968852TRLO1

LSE

222

300.4

10:29:28

00949968853TRLO1

LSE

99

300.4

10:29:28

00949968854TRLO1

LSE

344

300.4

10:34:21

00949969688TRLO1

LSE

324

300.4

10:34:21

00949969689TRLO1

LSE

88

300

10:40:16

00949970824TRLO1

LSE

385

300

10:40:16

00949970825TRLO1

LSE

56

300

10:40:16

00949970826TRLO1

LSE

145

300

10:40:16

00949970827TRLO1

LSE

309

300

10:40:16

00949970828TRLO1

LSE

343

299.8

10:52:14

00949972981TRLO1

LSE

338

299.8

10:52:14

00949972982TRLO1

LSE

339

300.2

10:56:24

00949973814TRLO1

LSE

332

300.2

11:03:46

00949974975TRLO1

LSE

331

300.2

11:03:46

00949974976TRLO1

LSE

337

302.8

11:09:20

00949975761TRLO1

LSE

84

302.8

11:09:20

00949975762TRLO1

LSE

102

302.8

11:09:20

00949975763TRLO1

LSE

131

302.8

11:09:20

00949975764TRLO1

LSE

328

302.6

11:09:20

00949975765TRLO1

LSE

318

302.8

11:11:28

00949976098TRLO1

LSE

324

302.8

11:11:28

00949976099TRLO1

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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