Transaction in Own Shares

RNS Number : 3624G

Pets At Home Group Plc

15 November 2022

 

15 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:	14 November 2022
Aggregate number of Ordinary Shares purchased:	75,195
Lowest price paid per share (GBp)	303.0
Highest price paid per share (GBp)	311.2
Volume weighted average price paid per share (GBp)	309.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 489,062,262 with no shares held in treasury. Therefore, the total voting rights in the Company will be 489,062,262. 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
314	310.2	08:02:40	00937962423TRLO1	LSE
350	310	08:11:20	00937964667TRLO1	LSE
329	309.2	08:15:07	00937965945TRLO1	LSE
263	309.4	08:23:32	00937968413TRLO1	LSE
58	309.4	08:23:32	00937968414TRLO1	LSE
338	309.4	08:23:32	00937968415TRLO1	LSE
316	309.6	08:25:01	00937968863TRLO1	LSE
315	310.6	08:30:30	00937970011TRLO1	LSE
316	311	08:35:16	00937971080TRLO1	LSE
492	311.2	08:37:26	00937971515TRLO1	LSE
481	311.2	08:37:26	00937971516TRLO1	LSE
344	311.2	08:40:28	00937972192TRLO1	LSE
296	311.2	08:40:28	00937972193TRLO1	LSE
27	311.2	08:40:28	00937972194TRLO1	LSE
112	310.8	08:40:37	00937972228TRLO1	LSE
220	310.8	08:40:37	00937972229TRLO1	LSE
64	310.2	08:48:18	00937973796TRLO1	LSE
249	310.2	08:48:18	00937973798TRLO1	LSE
335	310.2	08:48:18	00937973799TRLO1	LSE
343	310.2	08:54:03	00937975365TRLO1	LSE
312	310.2	08:54:03	00937975366TRLO1	LSE
48	310.2	08:57:06	00937976190TRLO1	LSE
278	310.2	08:57:06	00937976194TRLO1	LSE
317	310.2	08:57:06	00937976203TRLO1	LSE
313	309.4	08:58:26	00937976584TRLO1	LSE
324	309.4	08:58:26	00937976585TRLO1	LSE
339	309.6	09:00:40	00937977871TRLO1	LSE
342	309	09:00:48	00937977909TRLO1	LSE
250	308.8	09:04:31	00937979142TRLO1	LSE
69	308.8	09:04:31	00937979143TRLO1	LSE
330	308.8	09:04:31	00937979144TRLO1	LSE
334	307	09:07:53	00937980531TRLO1	LSE
344	307	09:07:53	00937980534TRLO1	LSE
338	306.4	09:10:07	00937981712TRLO1	LSE
318	306.4	09:10:07	00937981715TRLO1	LSE
324	306	09:11:04	00937982134TRLO1	LSE
250	305.6	09:17:57	00937985155TRLO1	LSE
73	305.6	09:17:57	00937985156TRLO1	LSE
177	305.6	09:17:57	00937985158TRLO1	LSE
147	305.6	09:17:57	00937985159TRLO1	LSE
328	305.2	09:20:40	00937986146TRLO1	LSE
159	305.2	09:21:07	00937986295TRLO1	LSE
161	305.2	09:21:07	00937986296TRLO1	LSE
322	304.8	09:25:23	00937987639TRLO1	LSE
330	303.4	09:26:53	00937988218TRLO1	LSE
337	303.4	09:26:53	00937988219TRLO1	LSE
334	303	09:26:53	00937988220TRLO1	LSE
322	303	09:26:53	00937988221TRLO1	LSE
13	303.8	09:29:32	00937989209TRLO1	LSE
48	305.6	09:46:54	00937992603TRLO1	LSE
280	305.6	09:46:54	00937992606TRLO1	LSE
103	305.6	09:46:54	00937992609TRLO1	LSE
232	305.6	09:46:54	00937992610TRLO1	LSE
135	305.6	09:46:54	00937992611TRLO1	LSE
202	305.6	09:46:54	00937992612TRLO1	LSE
325	305.6	09:47:18	00937992658TRLO1	LSE
13	305.6	09:47:18	00937992659TRLO1	LSE
319	304.8	09:50:32	00937993184TRLO1	LSE
104	304.8	09:50:32	00937993185TRLO1	LSE
226	304.8	09:50:32	00937993186TRLO1	LSE
169	305.2	09:50:32	00937993187TRLO1	LSE
147	305.2	09:50:32	00937993188TRLO1	LSE
238	306.6	10:01:26	00937995042TRLO1	LSE
103	306.6	10:01:26	00937995043TRLO1	LSE
325	306.6	10:01:26	00937995044TRLO1	LSE
313	306.4	10:03:10	00937995343TRLO1	LSE
341	306.4	10:03:10	00937995344TRLO1	LSE
331	306.8	10:15:15	00937997465TRLO1	LSE
329	306.8	10:15:15	00937997466TRLO1	LSE
504	306.6	10:24:26	00937998795TRLO1	LSE
495	306.6	10:24:26	00937998796TRLO1	LSE
332	306.2	10:25:23	00937998955TRLO1	LSE
330	306.4	10:34:16	00938000400TRLO1	LSE
323	306.4	10:34:16	00938000401TRLO1	LSE
314	306.2	10:35:37	00938000668TRLO1	LSE
326	306.8	11:02:15	00938006761TRLO1	LSE
333	306.8	11:02:15	00938006762TRLO1	LSE
316	306.4	11:08:20	00938008048TRLO1	LSE
161	306.2	11:09:37	00938008270TRLO1	LSE
342	309.6	11:15:03	00938009111TRLO1	LSE
335	309.6	11:15:03	00938009112TRLO1	LSE
248	309.6	11:15:49	00938009221TRLO1	LSE
67	309.6	11:15:49	00938009222TRLO1	LSE
327	308.8	11:16:49	00938009397TRLO1	LSE
163	308.8	11:16:49	00938009398TRLO1	LSE
340	310	11:21:48	00938010130TRLO1	LSE
336	309.8	11:25:51	00938010827TRLO1	LSE
315	309.8	11:25:51	00938010828TRLO1	LSE
331	309	11:30:00	00938011349TRLO1	LSE
339	309	11:30:00	00938011350TRLO1	LSE
317	308.8	11:30:08	00938011361TRLO1	LSE
332	308.8	11:30:45	00938011471TRLO1	LSE
88	308.4	11:39:15	00938012499TRLO1	LSE
238	308.4	11:39:15	00938012500TRLO1	LSE
330	308.4	11:39:15	00938012501TRLO1	LSE
316	308.2	11:54:14	00938014535TRLO1	LSE
335	308.2	11:54:14	00938014536TRLO1	LSE
340	307	12:04:17	00938015872TRLO1	LSE
341	307	12:04:17	00938015873TRLO1	LSE
318	307.4	12:08:31	00938016419TRLO1	LSE
90	307.4	12:08:31	00938016420TRLO1	LSE
241	307.4	12:08:31	00938016421TRLO1	LSE
329	308.6	12:27:31	00938018773TRLO1	LSE
342	308.6	12:27:31	00938018774TRLO1	LSE
328	308	12:33:32	00938019372TRLO1	LSE
334	308	12:33:32	00938019373TRLO1	LSE
333	307.6	12:42:27	00938020537TRLO1	LSE
316	307.6	12:42:27	00938020538TRLO1	LSE
102	308	12:50:32	00938021601TRLO1	LSE
221	308	12:50:32	00938021602TRLO1	LSE
333	308	12:50:32	00938021603TRLO1	LSE
318	307.8	12:57:42	00938022551TRLO1	LSE
337	307.8	13:08:00	00938024050TRLO1	LSE
350	307.8	13:08:00	00938024051TRLO1	LSE
283	308.2	13:09:04	00938024189TRLO1	LSE
44	308.2	13:09:04	00938024190TRLO1	LSE
330	308.2	13:09:04	00938024191TRLO1	LSE
321	307.6	13:09:54	00938024281TRLO1	LSE
294	307.6	13:09:54	00938024282TRLO1	LSE
34	307.6	13:09:54	00938024283TRLO1	LSE
60	307.8	13:21:26	00938025832TRLO1	LSE
263	307.8	13:21:26	00938025833TRLO1	LSE
324	307.8	13:21:26	00938025834TRLO1	LSE
489	307.8	13:26:43	00938026865TRLO1	LSE
250	308.6	13:36:24	00938028546TRLO1	LSE
99	308.6	13:36:25	00938028547TRLO1	LSE
262	309.6	13:55:11	00938032009TRLO1	LSE
75	309.6	13:55:11	00938032010TRLO1	LSE
729	309.6	13:55:11	00938032011TRLO1	LSE
500	309.6	13:55:11	00938032012TRLO1	LSE
478	309.6	13:55:11	00938032013TRLO1	LSE
423	309.6	14:10:11	00938035142TRLO1	LSE
69	309.6	14:10:11	00938035143TRLO1	LSE
181	309.6	14:10:11	00938035144TRLO1	LSE
319	309.6	14:10:11	00938035145TRLO1	LSE
495	310	14:13:23	00938035807TRLO1	LSE
493	310	14:13:23	00938035808TRLO1	LSE
505	310	14:13:39	00938035863TRLO1	LSE
219	310	14:13:39	00938035864TRLO1	LSE
295	310	14:13:39	00938035865TRLO1	LSE
490	310	14:14:49	00938036112TRLO1	LSE
517	310	14:14:49	00938036113TRLO1	LSE
352	309.4	14:15:46	00938036279TRLO1	LSE
352	309.4	14:15:46	00938036280TRLO1	LSE
795	309	14:16:05	00938036342TRLO1	LSE
356	310	14:18:02	00938036742TRLO1	LSE
338	310	14:18:02	00938036743TRLO1	LSE
353	310	14:18:51	00938036904TRLO1	LSE
364	310	14:18:51	00938036905TRLO1	LSE
859	310	14:20:00	00938037142TRLO1	LSE
508	310	14:20:00	00938037144TRLO1	LSE
501	310	14:20:36	00938037308TRLO1	LSE
486	310	14:20:36	00938037309TRLO1	LSE
1118	309.8	14:22:00	00938037524TRLO1	LSE
500	309.8	14:22:00	00938037525TRLO1	LSE
30	309.8	14:22:00	00938037526TRLO1	LSE
1618	309.8	14:22:00	00938037527TRLO1	LSE
263	310	14:22:00	00938037528TRLO1	LSE
72	310	14:22:00	00938037529TRLO1	LSE
306	310	14:22:00	00938037530TRLO1	LSE
835	310	14:26:23	00938038417TRLO1	LSE
861	310	14:26:23	00938038418TRLO1	LSE
687	309.8	14:26:57	00938038537TRLO1	LSE
67	309.8	14:26:57	00938038538TRLO1	LSE
250	309.8	14:26:57	00938038539TRLO1	LSE
343	309.8	14:26:57	00938038540TRLO1	LSE
138	309.8	14:36:02	00938049123TRLO1	LSE
276	309.8	14:36:02	00938049124TRLO1	LSE
250	309.8	14:36:02	00938049125TRLO1	LSE
161	309.8	14:36:02	00938049127TRLO1	LSE
89	309.8	14:36:02	00938049128TRLO1	LSE
250	309.8	14:36:02	00938049129TRLO1	LSE
487	309.8	14:36:02	00938049130TRLO1	LSE
1139	310	14:39:57	00938052790TRLO1	LSE
709	310	14:39:57	00938052791TRLO1	LSE
493	309	14:41:39	00938053887TRLO1	LSE
250	309	14:41:39	00938053888TRLO1	LSE
416	309	14:41:39	00938053889TRLO1	LSE
1195	309	14:41:39	00938053890TRLO1	LSE
366	309.4	14:45:02	00938056649TRLO1	LSE
140	309.6	14:45:02	00938056650TRLO1	LSE
250	309.6	14:45:03	00938056651TRLO1	LSE
295	309.6	14:45:03	00938056652TRLO1	LSE
842	309.2	14:45:27	00938057116TRLO1	LSE
875	309.2	14:45:27	00938057117TRLO1	LSE
576	309.2	14:47:37	00938058848TRLO1	LSE
136	309.2	14:47:37	00938058849TRLO1	LSE
24	309.2	14:48:16	00938059387TRLO1	LSE
559	309.2	14:48:16	00938059389TRLO1	LSE
98	309.2	14:48:16	00938059390TRLO1	LSE
523	309.2	14:58:19	00938068099TRLO1	LSE
498	309.2	14:58:19	00938068102TRLO1	LSE
558	310	15:00:34	00938070273TRLO1	LSE
840	310	15:00:34	00938070274TRLO1	LSE
728	311.2	15:10:44	00938080986TRLO1	LSE
454	311.2	15:10:44	00938080987TRLO1	LSE
269	311.2	15:11:30	00938081782TRLO1	LSE
451	311.2	15:11:30	00938081784TRLO1	LSE
1250	311.2	15:11:30	00938081785TRLO1	LSE
78	311.2	15:11:30	00938081788TRLO1	LSE
1099	310.8	15:11:39	00938081966TRLO1	LSE
1450	311.2	15:26:37	00938095601TRLO1	LSE
363	311.2	15:26:37	00938095602TRLO1	LSE
733	311.2	15:26:37	00938095603TRLO1	LSE
776	310.6	15:38:35	00938111801TRLO1	LSE
750	310.6	15:38:35	00938111802TRLO1	LSE
228	310.6	15:38:35	00938111803TRLO1	LSE
2194	310.8	15:45:10	00938118485TRLO1	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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