Transaction in Own Shares

RNS Number : 0038D

Pets At Home Group Plc

17 October 2022

 

17 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:	14 October 2022
Aggregate number of Ordinary Shares purchased:	36,103
Lowest price paid per share (GBp)	272.40
Highest price paid per share (GBp)	278.20
Volume weighted average price paid per share (GBp)	275.99

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,278,193 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,278,193. 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
258	278.6	08:10:00	00930033095TRLO1	LSE
140	277	08:15:01	00930034672TRLO1	LSE
118	277	08:15:01	00930034673TRLO1	LSE
264	277	08:15:01	00930034689TRLO1	LSE
258	277	08:18:26	00930035651TRLO1	LSE
252	277	08:18:26	00930035652TRLO1	LSE
252	277	08:20:42	00930036240TRLO1	LSE
249	277	08:20:42	00930036242TRLO1	LSE
265	276.8	08:21:25	00930036415TRLO1	LSE
259	276.8	08:21:25	00930036416TRLO1	LSE
114	276.4	08:21:31	00930036453TRLO1	LSE
136	276.4	08:21:31	00930036454TRLO1	LSE
265	275.6	08:23:07	00930036897TRLO1	LSE
380	275.6	08:23:07	00930036898TRLO1	LSE
267	275.6	08:23:23	00930036935TRLO1	LSE
270	274.2	08:26:10	00930037427TRLO1	LSE
53	274.2	08:26:10	00930037428TRLO1	LSE
339	274.2	08:26:10	00930037429TRLO1	LSE
271	273.4	08:28:37	00930038072TRLO1	LSE
268	273.4	08:28:37	00930038073TRLO1	LSE
404	272.8	08:31:20	00930038675TRLO1	LSE
379	272.8	08:31:20	00930038676TRLO1	LSE
400	272.4	08:31:23	00930038708TRLO1	LSE
388	272.4	08:44:31	00930042225TRLO1	LSE
387	272.4	08:44:31	00930042226TRLO1	LSE
261	273.6	09:03:00	00930045675TRLO1	LSE
256	273.6	09:03:00	00930045677TRLO1	LSE
257	273.6	09:03:06	00930045734TRLO1	LSE
267	273.6	09:03:06	00930045735TRLO1	LSE
230	274	09:11:56	00930047207TRLO1	LSE
148	274	09:11:56	00930047208TRLO1	LSE
271	274	09:11:56	00930047209TRLO1	LSE
273	273.2	09:14:42	00930047747TRLO1	LSE
251	273.2	09:14:42	00930047748TRLO1	LSE
269	273	09:21:56	00930049202TRLO1	LSE
271	273	09:21:56	00930049203TRLO1	LSE
176	274.6	09:33:21	00930051123TRLO1	LSE
51	274.6	09:33:21	00930051124TRLO1	LSE
31	274.6	09:33:21	00930051125TRLO1	LSE
30	274.6	09:33:21	00930051126TRLO1	LSE
219	274.6	09:33:21	00930051127TRLO1	LSE
256	274.6	09:34:36	00930051338TRLO1	LSE
4	274.6	09:34:36	00930051339TRLO1	LSE
266	274.6	09:34:36	00930051340TRLO1	LSE
99	274.6	09:46:37	00930053338TRLO1	LSE
82	274.6	09:46:37	00930053339TRLO1	LSE
194	274.6	09:46:37	00930053340TRLO1	LSE
249	274.6	09:47:06	00930053397TRLO1	LSE
399	274	09:49:12	00930053796TRLO1	LSE
261	274	09:49:12	00930053798TRLO1	LSE
248	273.8	09:54:04	00930054714TRLO1	LSE
273	273.8	09:54:04	00930054715TRLO1	LSE
255	273.6	09:58:26	00930055579TRLO1	LSE
249	273.6	09:58:26	00930055580TRLO1	LSE
258	273.4	10:01:36	00930056417TRLO1	LSE
251	273.8	10:33:54	00930061965TRLO1	LSE
257	273.8	10:33:54	00930061966TRLO1	LSE
255	273.4	10:35:13	00930062183TRLO1	LSE
258	273.4	10:35:13	00930062184TRLO1	LSE
394	273	10:35:27	00930062237TRLO1	LSE
275	273	10:35:27	00930062238TRLO1	LSE
251	274	10:50:33	00930065127TRLO1	LSE
249	274	10:50:33	00930065128TRLO1	LSE
251	274.4	11:03:16	00930067074TRLO1	LSE
271	274.4	11:03:16	00930067075TRLO1	LSE
276	274.8	11:20:48	00930070049TRLO1	LSE
240	274.8	11:20:48	00930070050TRLO1	LSE
60	274.8	11:20:48	00930070051TRLO1	LSE
300	274.8	11:20:48	00930070052TRLO1	LSE
166	274.8	11:20:48	00930070053TRLO1	LSE
264	274.8	11:23:33	00930070712TRLO1	LSE
273	274.8	11:23:33	00930070713TRLO1	LSE
275	275.8	11:28:52	00930071717TRLO1	LSE
264	276	11:30:36	00930072337TRLO1	LSE
254	276	11:30:36	00930072338TRLO1	LSE
364	275.6	11:33:17	00930072898TRLO1	LSE
20	275.6	11:33:17	00930072900TRLO1	LSE
400	275.6	11:33:17	00930072901TRLO1	LSE
257	275.4	11:41:48	00930074358TRLO1	LSE
134	275.4	11:41:48	00930074359TRLO1	LSE
120	275.4	11:41:48	00930074360TRLO1	LSE
186	275.8	11:41:48	00930074361TRLO1	LSE
222	275.8	11:41:48	00930074362TRLO1	LSE
259	277.4	12:02:01	00930077882TRLO1	LSE
272	277.4	12:02:01	00930077883TRLO1	LSE
78	278	12:15:38	00930080565TRLO1	LSE
370	278	12:15:38	00930080566TRLO1	LSE
96	278	12:15:38	00930080567TRLO1	LSE
266	278.4	12:16:11	00930080631TRLO1	LSE
410	278.4	12:30:14	00930083657TRLO1	LSE
394	278.4	12:30:14	00930083658TRLO1	LSE
274	278.6	12:41:45	00930086390TRLO1	LSE
269	278.6	12:41:45	00930086391TRLO1	LSE
391	278.8	12:51:06	00930088395TRLO1	LSE
392	278.8	12:51:06	00930088396TRLO1	LSE
234	278.8	12:52:56	00930088766TRLO1	LSE
175	278.8	12:52:56	00930088767TRLO1	LSE
271	278.8	12:52:56	00930088768TRLO1	LSE
277	278.2	12:54:33	00930089201TRLO1	LSE
271	278.2	12:54:33	00930089202TRLO1	LSE
117	277.6	12:55:25	00930089364TRLO1	LSE
159	277.6	12:55:25	00930089365TRLO1	LSE
552	277.4	12:56:16	00930089457TRLO1	LSE
382	277.4	12:57:31	00930089713TRLO1	LSE
162	277.4	12:57:31	00930089714TRLO1	LSE
514	277.4	12:57:31	00930089715TRLO1	LSE
105	277.2	13:02:01	00930091043TRLO1	LSE
151	277.2	13:02:01	00930091044TRLO1	LSE
275	277.2	13:02:01	00930091045TRLO1	LSE
255	277	13:02:04	00930091051TRLO1	LSE
281	276.8	13:02:52	00930091279TRLO1	LSE
271	276.8	13:05:46	00930091809TRLO1	LSE
266	276.8	13:05:46	00930091810TRLO1	LSE
227	276.6	13:08:16	00930092228TRLO1	LSE
152	277.4	13:17:09	00930094789TRLO1	LSE
399	277.4	13:17:10	00930094790TRLO1	LSE
394	277.2	13:22:01	00930096494TRLO1	LSE
54	277.2	13:22:01	00930096495TRLO1	LSE
228	277.2	13:22:01	00930096496TRLO1	LSE
283	276.8	13:22:24	00930096602TRLO1	LSE
268	277.4	13:28:44	00930098474TRLO1	LSE
282	277.4	13:28:44	00930098475TRLO1	LSE
299	277.8	13:32:33	00930099796TRLO1	LSE
78	277.8	13:32:33	00930099797TRLO1	LSE
35	277.8	13:32:33	00930099798TRLO1	LSE
222	277.8	13:33:41	00930100178TRLO1	LSE
52	277.8	13:33:41	00930100179TRLO1	LSE
104	277.8	13:33:41	00930100180TRLO1	LSE
142	277.8	13:33:41	00930100181TRLO1	LSE
1144	277.8	13:34:23	00930100475TRLO1	LSE
1236	277.8	13:34:23	00930100476TRLO1	LSE
500	277.6	13:40:54	00930102058TRLO1	LSE
18	277.6	13:40:54	00930102059TRLO1	LSE
416	277.6	13:40:54	00930102060TRLO1	LSE
549	278.2	13:47:32	00930105437TRLO1	LSE
129	278.2	13:47:32	00930105438TRLO1	LSE
264	278.2	13:47:32	00930105441TRLO1	LSE
528	278.8	16:16:42	00930196105TRLO1	LSE
134	278.8	16:16:42	00930196106TRLO1	LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Pets at Home Group plc  [phone]

LEI: 213800CGJ77NY5H4K844

Lucy Williams, Company Secretary

 

END

 

 

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