Transaction in Own Shares

RNS Number : 3884J
Pets At Home Group Plc
12 December 2022
 

12 December 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:

09 December 2022

Aggregate number of Ordinary Shares purchased:

98,616

Lowest price paid per share (GBp)

268.4

Highest price paid per share (GBp)

275.4

Volume weighted average price paid per share (GBp)

272.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 485,726,316 with no shares held in treasury. Therefore, the total voting rights in the Company will be 485,726,316. 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

368

272

08:09:39

00944344032TRLO1

LSE

370

271.4

08:16:27

00944345453TRLO1

LSE

30

271.4

08:16:27

00944345454TRLO1

LSE

106

271.4

08:16:27

00944345455TRLO1

LSE

234

271.4

08:16:27

00944345456TRLO1

LSE

114

271

08:22:59

00944346201TRLO1

LSE

279

271

08:22:59

00944346202TRLO1

LSE

121

271

08:22:59

00944346203TRLO1

LSE

250

271

08:22:59

00944346204TRLO1

LSE

374

271

08:26:58

00944346617TRLO1

LSE

348

270.6

08:30:00

00944346965TRLO1

LSE

47

270.6

08:30:00

00944346966TRLO1

LSE

765

270.2

08:31:38

00944347186TRLO1

LSE

794

270

08:31:38

00944347189TRLO1

LSE

740

270.8

08:33:20

00944347477TRLO1

LSE

373

270.6

08:39:38

00944348093TRLO1

LSE

395

268.4

09:06:41

00944350830TRLO1

LSE

579

270.2

09:22:26

00944352894TRLO1

LSE

590

270.2

09:22:26

00944352896TRLO1

LSE

591

270

09:23:00

00944352936TRLO1

LSE

6

270

09:23:00

00944352937TRLO1

LSE

150

270

09:23:00

00944352938TRLO1

LSE

365

270

09:23:00

00944352939TRLO1

LSE

41

270

09:23:00

00944352940TRLO1

LSE

2

270

09:23:00

00944352941TRLO1

LSE

570

270

09:23:00

00944352942TRLO1

LSE

577

270

09:23:20

00944352980TRLO1

LSE

573

270

09:38:55

00944354498TRLO1

LSE

562

270

09:38:55

00944354499TRLO1

LSE

402

270.2

09:56:30

00944356135TRLO1

LSE

403

270.2

09:56:30

00944356136TRLO1

LSE

406

270.2

10:01:16

00944356789TRLO1

LSE

408

270.2

10:01:16

00944356790TRLO1

LSE

377

270.2

10:12:18

00944358207TRLO1

LSE

371

270.2

10:12:18

00944358208TRLO1

LSE

398

270

10:17:00

00944359112TRLO1

LSE

585

270.6

10:25:36

00944360204TRLO1

LSE

567

270.6

10:25:36

00944360205TRLO1

LSE

410

270.2

10:43:44

00944362405TRLO1

LSE

393

270.2

10:43:44

00944362406TRLO1

LSE

383

270.8

10:44:03

00944362461TRLO1

LSE

608

270.8

10:44:03

00944362462TRLO1

LSE

284

270.8

10:46:06

00944362619TRLO1

LSE

101

271

10:58:11

00944364912TRLO1

LSE

280

271

10:58:11

00944364913TRLO1

LSE

129

271

10:58:11

00944364914TRLO1

LSE

396

271.2

11:05:02

00944365951TRLO1

LSE

393

271.2

11:05:02

00944365952TRLO1

LSE

394

270.8

11:10:25

00944366492TRLO1

LSE

383

270.8

11:10:25

00944366493TRLO1

LSE

572

271

11:13:00

00944366772TRLO1

LSE

560

271

11:15:17

00944367048TRLO1

LSE

378

271

11:15:17

00944367049TRLO1

LSE

155

271

11:16:06

00944367123TRLO1

LSE

240

271

11:16:06

00944367124TRLO1

LSE

396

271

11:17:21

00944367272TRLO1

LSE

968

270.8

11:19:02

00944367460TRLO1

LSE

420

271.2

11:38:11

00944369166TRLO1

LSE

1783

271.2

11:38:11

00944369167TRLO1

LSE

748

271.4

11:47:43

00944370360TRLO1

LSE

219

271.4

11:47:43

00944370362TRLO1

LSE

994

271.4

11:47:43

00944370363TRLO1

LSE

618

272

11:59:01

00944371558TRLO1

LSE

414

272

11:59:01

00944371559TRLO1

LSE

589

271.6

12:08:38

00944372592TRLO1

LSE

604

271.6

12:08:38

00944372593TRLO1

LSE

236

272.2

12:12:42

00944373128TRLO1

LSE

183

272.2

12:12:42

00944373129TRLO1

LSE

72

272.2

12:13:21

00944373399TRLO1

LSE

334

272.2

12:13:21

00944373400TRLO1

LSE

419

272

12:13:21

00944373401TRLO1

LSE

385

272.8

12:30:51

00944377186TRLO1

LSE

9

272.8

12:30:51

00944377187TRLO1

LSE

417

272.8

12:30:51

00944377188TRLO1

LSE

405

273

12:38:10

00944378062TRLO1

LSE

583

273

12:38:10

00944378063TRLO1

LSE

772

273.6

12:48:14

00944378879TRLO1

LSE

387

273.6

12:48:14

00944378880TRLO1

LSE

406

274.2

12:58:03

00944379773TRLO1

LSE

415

274.2

12:58:03

00944379774TRLO1

LSE

416

274.2

13:05:18

00944380452TRLO1

LSE

409

274.2

13:05:18

00944380453TRLO1

LSE

284

273.6

13:11:22

00944381116TRLO1

LSE

140

273.6

13:11:22

00944381117TRLO1

LSE

1183

273.6

13:11:22

00944381118TRLO1

LSE

420

273.6

13:19:36

00944382756TRLO1

LSE

303

273.6

13:19:36

00944382757TRLO1

LSE

116

273.6

13:19:36

00944382758TRLO1

LSE

418

273.8

13:29:51

00944384848TRLO1

LSE

430

273.8

13:29:51

00944384849TRLO1

LSE

1573

272.2

13:31:08

00944386330TRLO1

LSE

350

272.2

13:31:12

00944386352TRLO1

LSE

1996

272.2

13:31:12

00944386353TRLO1

LSE

2000

273

13:32:00

00944386708TRLO1

LSE

17

273

13:32:00

00944386709TRLO1

LSE

1002

273.8

13:32:51

00944387012TRLO1

LSE

1017

273.8

13:32:51

00944387013TRLO1

LSE

983

274.2

13:34:23

00944387440TRLO1

LSE

1009

274.2

13:34:23

00944387441TRLO1

LSE

975

273.8

13:37:27

00944387921TRLO1

LSE

1029

273.8

13:37:27

00944387922TRLO1

LSE

778

273.6

13:37:53

00944387982TRLO1

LSE

617

274

13:41:35

00944388570TRLO1

LSE

583

273.6

13:43:53

00944388795TRLO1

LSE

427

273.6

13:43:53

00944388796TRLO1

LSE

568

273.6

13:45:17

00944388984TRLO1

LSE

34

273.6

13:45:17

00944388985TRLO1

LSE

625

273.6

13:45:17

00944388986TRLO1

LSE

427

273.4

13:45:17

00944388987TRLO1

LSE

390

273.6

13:46:04

00944389095TRLO1

LSE

27

273.6

13:46:04

00944389096TRLO1

LSE

393

273.6

13:46:04

00944389101TRLO1

LSE

392

274

13:50:31

00944389896TRLO1

LSE

738

273.8

13:51:54

00944389979TRLO1

LSE

334

273.8

13:51:54

00944389980TRLO1

LSE

606

273

13:59:53

00944390806TRLO1

LSE

425

273.2

14:11:58

00944392893TRLO1

LSE

296

273

14:12:24

00944392986TRLO1

LSE

115

273

14:12:24

00944392987TRLO1

LSE

1739

273.2

14:15:11

00944393458TRLO1

LSE

1061

273.2

14:23:55

00944394595TRLO1

LSE

2005

273.8

14:31:13

00944397393TRLO1

LSE

1972

273.6

14:32:02

00944398059TRLO1

LSE

1066

273.4

14:37:08

00944401597TRLO1

LSE

12

273.2

14:51:53

00944410312TRLO1

LSE

1197

274

14:52:40

00944410604TRLO1

LSE

953

274

14:52:40

00944410606TRLO1

LSE

1749

273.6

14:53:24

00944411001TRLO1

LSE

1776

273.8

14:54:06

00944411424TRLO1

LSE

1510

274

14:55:03

00944412021TRLO1

LSE

8

273.8

14:56:03

00944412534TRLO1

LSE

1608

273.8

14:56:03

00944412535TRLO1

LSE

341

273.8

14:56:03

00944412536TRLO1

LSE

996

273.8

14:56:03

00944412537TRLO1

LSE

1586

274.4

14:58:11

00944413588TRLO1

LSE

1562

274.4

14:58:11

00944413590TRLO1

LSE

848

274.2

15:01:23

00944415364TRLO1

LSE

1654

274.2

15:07:05

00944418024TRLO1

LSE

488

274.2

15:07:05

00944418025TRLO1

LSE

2115

274.2

15:07:05

00944418026TRLO1

LSE

1329

274

15:09:48

00944419025TRLO1

LSE

176

274

15:09:48

00944419027TRLO1

LSE

19

273.8

15:11:36

00944419733TRLO1

LSE

335

273.8

15:12:14

00944419997TRLO1

LSE

958

273.8

15:12:34

00944420184TRLO1

LSE

1029

274

15:24:14

00944425074TRLO1

LSE

2125

274.6

15:32:08

00944427837TRLO1

LSE

2762

275

15:45:01

00944432670TRLO1

LSE

5376

275.4

16:09:22

00944442272TRLO1

LSE

1350

275.4

16:09:22

00944442274TRLO1

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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