Transaction in Own Shares

RNS Number : 3277D

Pets At Home Group Plc

19 October 2022

 

19 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:	18 October 2022
Aggregate number of Ordinary Shares purchased:	10,978
Lowest price paid per share (GBp)	285.6
Highest price paid per share (GBp)	287.4
Volume weighted average price paid per share (GBp)	286.6

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,228,548 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,228,548. 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
256	287.4	08:15:55	00930712710TRLO1	LSE
257	287.2	09:58:13	00930728388TRLO1	LSE
257	287.4	10:00:42	00930728801TRLO1	LSE
259	287.4	10:00:42	00930728802TRLO1	LSE
261	287	10:01:40	00930728985TRLO1	LSE
264	287	10:01:40	00930728986TRLO1	LSE
268	286.8	10:01:53	00930729025TRLO1	LSE
240	286.8	10:01:53	00930729027TRLO1	LSE
19	286.8	10:02:00	00930729045TRLO1	LSE
275	285.6	10:02:20	00930729123TRLO1	LSE
254	286	10:07:15	00930729959TRLO1	LSE
267	286	10:07:15	00930729960TRLO1	LSE
260	285.6	10:08:20	00930730132TRLO1	LSE
260	285.6	10:08:20	00930730133TRLO1	LSE
272	286.6	10:12:23	00930730728TRLO1	LSE
293	287.2	10:26:45	00930732620TRLO1	LSE
268	286.6	10:29:04	00930733224TRLO1	LSE
253	286.4	10:33:21	00930734062TRLO1	LSE
260	286.8	10:35:46	00930734500TRLO1	LSE
260	286.8	10:35:46	00930734501TRLO1	LSE
216	286.8	10:35:51	00930734526TRLO1	LSE
44	286.8	10:35:51	00930734527TRLO1	LSE
45	287	10:38:08	00930734927TRLO1	LSE
212	287	10:38:08	00930734928TRLO1	LSE
267	287	10:38:08	00930734929TRLO1	LSE
85	286.2	10:41:34	00930735493TRLO1	LSE
186	286.2	10:41:34	00930735494TRLO1	LSE
277	286.2	10:41:34	00930735495TRLO1	LSE
271	286.4	10:43:48	00930735859TRLO1	LSE
270	286.4	10:43:48	00930735861TRLO1	LSE
73	286.4	10:45:01	00930736081TRLO1	LSE
193	286.4	10:45:01	00930736082TRLO1	LSE
407	286.4	10:48:35	00930736550TRLO1	LSE
262	286.4	10:48:35	00930736551TRLO1	LSE
276	285.8	10:52:49	00930737127TRLO1	LSE
265	287	10:59:25	00930737903TRLO1	LSE
264	287	10:59:25	00930737904TRLO1	LSE
261	286.6	11:02:17	00930738304TRLO1	LSE
391	286.6	11:05:59	00930738713TRLO1	LSE
116	287.2	11:06:39	00930738798TRLO1	LSE
269	287.2	11:06:39	00930738801TRLO1	LSE
273	286.6	11:08:46	00930739006TRLO1	LSE
269	286.6	11:08:46	00930739007TRLO1	LSE
256	286.8	11:10:24	00930739172TRLO1	LSE
253	287.2	11:33:51	00930741310TRLO1	LSE
274	287.2	11:33:51	00930741311TRLO1	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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