Transaction in Own Shares

RNS Number : 8373G
Pets At Home Group Plc
18 November 2022
 

18 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:

17 November 2022

Aggregate number of Ordinary Shares purchased:

43,997

Lowest price paid per share (GBp)

295.2

Highest price paid per share (GBp)

299.6

Volume weighted average price paid per share (GBp)

296.8

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 488,921,439 with no shares held in treasury. Therefore, the total voting rights in the Company will be 488,921,439. 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

282

299

09:30:33

00939256109TRLO1

LSE

75

299

09:30:33

00939256110TRLO1

LSE

375

298.4

09:36:04

00939256964TRLO1

LSE

240

297.8

09:39:57

00939257682TRLO1

LSE

260

297.4

09:42:23

00939258122TRLO1

LSE

128

297.4

09:44:05

00939258367TRLO1

LSE

126

297.6

10:08:55

00939262678TRLO1

LSE

240

298.2

10:17:37

00939264093TRLO1

LSE

257

298.2

10:17:37

00939264094TRLO1

LSE

250

298

10:47:01

00939268642TRLO1

LSE

120

298

10:47:01

00939268643TRLO1

LSE

142

298

10:47:01

00939268644TRLO1

LSE

377

297.8

10:50:28

00939269312TRLO1

LSE

251

299.4

11:29:52

00939275245TRLO1

LSE

259

299.4

11:30:52

00939275362TRLO1

LSE

246

299.6

11:32:41

00939275639TRLO1

LSE

257

299.6

11:32:41

00939275640TRLO1

LSE

106

299

11:37:31

00939276155TRLO1

LSE

142

299

11:38:22

00939276305TRLO1

LSE

332

299

11:38:22

00939276306TRLO1

LSE

26

299

11:38:22

00939276307TRLO1

LSE

75

299

11:47:55

00939277966TRLO1

LSE

306

299

11:47:55

00939277967TRLO1

LSE

85

299

11:47:55

00939277968TRLO1

LSE

171

299

11:47:55

00939277969TRLO1

LSE

236

299

11:49:06

00939278105TRLO1

LSE

26

299

11:49:06

00939278106TRLO1

LSE

247

299.2

11:52:52

00939278977TRLO1

LSE

192

299

12:05:01

00939280846TRLO1

LSE

75

299

12:05:01

00939280848TRLO1

LSE

268

299

12:25:09

00939283391TRLO1

LSE

126

299

12:25:09

00939283392TRLO1

LSE

125

299

12:25:09

00939283393TRLO1

LSE

246

298.8

12:29:12

00939283956TRLO1

LSE

258

298.8

12:30:18

00939284103TRLO1

LSE

354

298.8

12:31:08

00939284223TRLO1

LSE

9

298.8

12:31:08

00939284224TRLO1

LSE

254

298.6

12:38:51

00939285015TRLO1

LSE

2

298.6

12:38:51

00939285016TRLO1

LSE

66

299

12:39:15

00939285077TRLO1

LSE

150

299

12:39:15

00939285078TRLO1

LSE

45

299

12:39:15

00939285079TRLO1

LSE

30

299

12:39:15

00939285080TRLO1

LSE

75

299

12:39:15

00939285081TRLO1

LSE

75

299

12:39:15

00939285082TRLO1

LSE

74

299

12:39:21

00939285089TRLO1

LSE

288

298.2

12:50:48

00939286453TRLO1

LSE

233

298.2

12:51:21

00939286494TRLO1

LSE

153

298.2

12:51:21

00939286495TRLO1

LSE

32

297.8

13:00:15

00939287453TRLO1

LSE

179

297.8

13:01:05

00939287580TRLO1

LSE

42

297.8

13:01:05

00939287581TRLO1

LSE

236

297.2

13:04:33

00939288041TRLO1

LSE

27

297.2

13:04:33

00939288042TRLO1

LSE

75

296.4

13:07:34

00939288410TRLO1

LSE

182

296.4

13:07:34

00939288412TRLO1

LSE

263

296.2

13:08:34

00939288531TRLO1

LSE

251

296.2

13:14:55

00939289669TRLO1

LSE

267

296.6

13:17:16

00939290059TRLO1

LSE

262

297.4

13:46:27

00939293909TRLO1

LSE

377

297.4

13:46:27

00939293910TRLO1

LSE

398

297.2

13:46:31

00939293919TRLO1

LSE

265

297

13:47:41

00939294014TRLO1

LSE

237

296.8

13:48:09

00939294089TRLO1

LSE

38

296.8

13:48:09

00939294090TRLO1

LSE

363

296.6

13:58:31

00939295418TRLO1

LSE

41

296.6

13:58:31

00939295419TRLO1

LSE

442

296.6

13:58:31

00939295420TRLO1

LSE

508

296.4

13:58:31

00939295421TRLO1

LSE

26

296.4

13:58:31

00939295422TRLO1

LSE

362

296.4

13:58:34

00939295427TRLO1

LSE

110

296.4

13:58:34

00939295428TRLO1

LSE

60

296.4

13:58:34

00939295429TRLO1

LSE

301

296

13:59:43

00939295536TRLO1

LSE

12

296.4

14:06:14

00939296558TRLO1

LSE

287

296.4

14:06:14

00939296559TRLO1

LSE

88

296.4

14:06:14

00939296560TRLO1

LSE

82

296.4

14:06:14

00939296561TRLO1

LSE

111

296.4

14:06:14

00939296562TRLO1

LSE

564

296.4

14:06:16

00939296565TRLO1

LSE

455

296

14:07:33

00939296776TRLO1

LSE

110

296

14:07:33

00939296777TRLO1

LSE

276

296

14:07:33

00939296778TRLO1

LSE

7

296

14:07:33

00939296779TRLO1

LSE

303

296

14:21:49

00939299335TRLO1

LSE

327

296

14:27:36

00939300476TRLO1

LSE

187

296

14:27:36

00939300477TRLO1

LSE

236

296

14:27:36

00939300478TRLO1

LSE

326

296

14:30:06

00939302502TRLO1

LSE

16

296

14:31:22

00939304395TRLO1

LSE

346

297.2

14:36:54

00939310149TRLO1

LSE

104

297.2

14:36:54

00939310150TRLO1

LSE

675

297.2

14:36:54

00939310151TRLO1

LSE

28

297.2

14:36:54

00939310152TRLO1

LSE

375

297.4

14:43:25

00939316054TRLO1

LSE

375

297.4

14:43:25

00939316055TRLO1

LSE

87

297.4

14:43:25

00939316056TRLO1

LSE

682

297.4

14:55:03

00939326546TRLO1

LSE

43

297.4

14:55:03

00939326547TRLO1

LSE

171

297.4

14:55:03

00939326548TRLO1

LSE

361

297.4

14:55:03

00939326549TRLO1

LSE

436

297.4

14:55:03

00939326550TRLO1

LSE

697

296.8

14:58:26

00939329052TRLO1

LSE

67

296.8

14:58:31

00939329110TRLO1

LSE

66

296.8

15:01:04

00939331196TRLO1

LSE

29

297.2

15:01:57

00939332012TRLO1

LSE

186

296.8

15:02:07

00939332184TRLO1

LSE

300

296.8

15:02:07

00939332185TRLO1

LSE

75

296.8

15:02:07

00939332186TRLO1

LSE

199

296.8

15:02:10

00939332199TRLO1

LSE

147

296.6

15:02:17

00939332320TRLO1

LSE

613

296.8

15:03:35

00939333188TRLO1

LSE

777

296.8

15:06:51

00939335903TRLO1

LSE

394

296.8

15:06:51

00939335904TRLO1

LSE

515

296.8

15:06:51

00939335905TRLO1

LSE

214

296.6

15:06:53

00939335914TRLO1

LSE

786

296.6

15:06:56

00939335957TRLO1

LSE

499

296.6

15:07:00

00939336025TRLO1

LSE

1153

296.8

15:15:22

00939342184TRLO1

LSE

553

297.2

15:20:01

00939346858TRLO1

LSE

347

297.2

15:24:16

00939349958TRLO1

LSE

383

297.2

15:24:16

00939349959TRLO1

LSE

45

296.4

15:32:14

00939355391TRLO1

LSE

225

296.4

15:32:14

00939355392TRLO1

LSE

374

296.4

15:32:14

00939355393TRLO1

LSE

886

296.4

15:32:14

00939355394TRLO1

LSE

60

296.4

15:32:14

00939355395TRLO1

LSE

19

295.6

15:35:03

00939357779TRLO1

LSE

869

295.6

15:35:03

00939357780TRLO1

LSE

1125

295.6

15:35:05

00939357797TRLO1

LSE

112

295.4

15:35:10

00939357880TRLO1

LSE

342

295.4

15:35:21

00939358022TRLO1

LSE

603

295.4

15:35:21

00939358024TRLO1

LSE

931

295.4

15:35:58

00939358489TRLO1

LSE

220

295.2

15:37:05

00939359199TRLO1

LSE

880

295.2

15:37:18

00939359375TRLO1

LSE

750

295.2

15:37:18

00939359376TRLO1

LSE

157

295.2

15:37:18

00939359377TRLO1

LSE

1208

295.6

15:40:00

00939361139TRLO1

LSE

916

295.6

15:40:00

00939361141TRLO1

LSE

1618

295.8

15:55:36

00939372258TRLO1

LSE

512

295.8

15:55:36

00939372259TRLO1

LSE

767

295.8

15:58:25

00939374279TRLO1

LSE

215

295.8

15:58:25

00939374281TRLO1

LSE

215

295.8

15:58:25

00939374283TRLO1

LSE

1799

295.8

15:58:25

00939374285TRLO1

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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