Transaction in Own Shares

RNS Number : 2668H
Pets At Home Group Plc
23 November 2022
 

23 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:

22 November 2022

Aggregate number of Ordinary Shares purchased:

143,378

Lowest price paid per share (GBp)

299.4

Highest price paid per share (GBp)

309.8

Volume weighted average price paid per share (GBp)

303.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 488,368,894 with no shares held in treasury. Therefore, the total voting rights in the Company will be 488,368,894. 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

305.6

08:02:00

00940250901TRLO1

LSE

272

304

08:02:38

00940251155TRLO1

LSE

264

304.6

08:20:09

00940257891TRLO1

LSE

71

306

08:22:11

00940258422TRLO1

LSE

189

306

08:22:11

00940258423TRLO1

LSE

260

306

08:22:13

00940258427TRLO1

LSE

269

306

08:22:13

00940258428TRLO1

LSE

265

306

08:24:00

00940258918TRLO1

LSE

269

307.4

08:25:51

00940259404TRLO1

LSE

379

309.6

08:27:28

00940259976TRLO1

LSE

323

309.6

08:27:29

00940259981TRLO1

LSE

63

309.6

08:27:29

00940259982TRLO1

LSE

379

309.6

08:27:29

00940259983TRLO1

LSE

264

309.8

08:30:02

00940260712TRLO1

LSE

10

309.8

08:30:02

00940260713TRLO1

LSE

255

309.8

08:30:02

00940260714TRLO1

LSE

394

309.2

08:30:02

00940260717TRLO1

LSE

385

309.2

08:30:02

00940260718TRLO1

LSE

398

308.2

08:30:39

00940260868TRLO1

LSE

392

308

08:32:14

00940261293TRLO1

LSE

274

308

08:32:14

00940261294TRLO1

LSE

264

308.4

08:36:43

00940262520TRLO1

LSE

258

308.4

08:36:43

00940262523TRLO1

LSE

403

307.2

08:39:04

00940263120TRLO1

LSE

173

307.2

08:39:04

00940263121TRLO1

LSE

219

307.2

08:39:04

00940263122TRLO1

LSE

540

307

08:40:42

00940263479TRLO1

LSE

504

307

08:40:42

00940263481TRLO1

LSE

378

306.6

08:40:53

00940263556TRLO1

LSE

376

306.6

08:40:53

00940263557TRLO1

LSE

253

307.6

08:42:19

00940263877TRLO1

LSE

132

307.6

08:43:08

00940264127TRLO1

LSE

273

307.6

08:43:08

00940264128TRLO1

LSE

267

306.8

08:45:30

00940264823TRLO1

LSE

264

306.8

08:45:30

00940264824TRLO1

LSE

485

306.2

08:47:25

00940265286TRLO1

LSE

68

306.2

08:47:25

00940265287TRLO1

LSE

4

305.8

08:47:31

00940265297TRLO1

LSE

427

305.8

08:47:31

00940265298TRLO1

LSE

113

305.8

08:47:31

00940265299TRLO1

LSE

259

307.6

08:55:42

00940268237TRLO1

LSE

270

307.6

08:55:42

00940268238TRLO1

LSE

266

307

08:57:19

00940268700TRLO1

LSE

261

307

08:57:19

00940268701TRLO1

LSE

259

308.2

09:07:01

00940271623TRLO1

LSE

259

308.2

09:07:01

00940271624TRLO1

LSE

259

308

09:09:02

00940272183TRLO1

LSE

56

308

09:09:02

00940272184TRLO1

LSE

202

308

09:09:02

00940272185TRLO1

LSE

258

307.8

09:09:04

00940272228TRLO1

LSE

273

307.8

09:09:04

00940272229TRLO1

LSE

262

307.6

09:09:08

00940272236TRLO1

LSE

253

307.6

09:17:49

00940274458TRLO1

LSE

47

307.6

09:17:49

00940274459TRLO1

LSE

225

307.6

09:17:49

00940274460TRLO1

LSE

260

307.2

09:17:54

00940274483TRLO1

LSE

254

307.2

09:17:54

00940274484TRLO1

LSE

275

306.6

09:18:44

00940274695TRLO1

LSE

413

307.6

09:21:18

00940275265TRLO1

LSE

406

307.6

09:21:18

00940275266TRLO1

LSE

511

307.4

09:21:22

00940275299TRLO1

LSE

272

307

09:21:27

00940275315TRLO1

LSE

240

307

09:21:27

00940275316TRLO1

LSE

12

307

09:21:27

00940275317TRLO1

LSE

518

307

09:21:27

00940275318TRLO1

LSE

13

307

09:21:27

00940275319TRLO1

LSE

830

307.2

09:24:04

00940275721TRLO1

LSE

90

307.2

09:24:04

00940275722TRLO1

LSE

538

307.2

09:24:04

00940275723TRLO1

LSE

277

306.8

09:25:40

00940276077TRLO1

LSE

271

306.8

09:25:40

00940276078TRLO1

LSE

272

308

09:30:25

00940277228TRLO1

LSE

272

308

09:30:25

00940277229TRLO1

LSE

200

308.6

09:31:00

00940277312TRLO1

LSE

57

308.6

09:31:00

00940277313TRLO1

LSE

254

308.6

09:31:21

00940277357TRLO1

LSE

276

308.6

09:32:26

00940277607TRLO1

LSE

260

308.6

09:32:36

00940277636TRLO1

LSE

274

308.6

09:37:01

00940278541TRLO1

LSE

381

308.2

09:37:35

00940278689TRLO1

LSE

413

308.2

09:37:35

00940278690TRLO1

LSE

900

307.8

09:40:09

00940279388TRLO1

LSE

62

307.8

09:40:09

00940279389TRLO1

LSE

544

307.6

09:41:29

00940279754TRLO1

LSE

11

307.6

09:41:29

00940279755TRLO1

LSE

266

308.4

09:46:12

00940280932TRLO1

LSE

510

307.8

09:46:13

00940280941TRLO1

LSE

266

307.8

09:46:13

00940280942TRLO1

LSE

200

307.4

09:54:58

00940282983TRLO1

LSE

57

307.4

09:54:58

00940282984TRLO1

LSE

272

307.4

09:54:58

00940282985TRLO1

LSE

267

307.4

09:59:44

00940284280TRLO1

LSE

45

307.4

09:59:44

00940284281TRLO1

LSE

226

307.4

09:59:44

00940284282TRLO1

LSE

271

307.6

10:01:04

00940284558TRLO1

LSE

252

307.6

10:01:04

00940284559TRLO1

LSE

266

307.4

10:02:02

00940284763TRLO1

LSE

258

307.4

10:02:02

00940284764TRLO1

LSE

262

307.4

10:03:37

00940285112TRLO1

LSE

276

307.4

10:03:37

00940285113TRLO1

LSE

258

307.2

10:04:03

00940285192TRLO1

LSE

173

307.2

10:04:03

00940285193TRLO1

LSE

102

307.2

10:04:03

00940285195TRLO1

LSE

270

307

10:11:09

00940286785TRLO1

LSE

260

307

10:11:09

00940286786TRLO1

LSE

161

306.6

10:22:10

00940289573TRLO1

LSE

103

306.6

10:22:10

00940289574TRLO1

LSE

275

306.6

10:22:10

00940289575TRLO1

LSE

266

306.8

10:33:47

00940291916TRLO1

LSE

17

307

10:33:47

00940291917TRLO1

LSE

254

307

10:33:47

00940291918TRLO1

LSE

42

306.6

10:34:00

00940291955TRLO1

LSE

217

306.6

10:34:00

00940291956TRLO1

LSE

270

306.6

10:34:00

00940291957TRLO1

LSE

272

306.6

10:41:20

00940293543TRLO1

LSE

167

306.6

10:41:20

00940293544TRLO1

LSE

242

306.6

10:43:23

00940293901TRLO1

LSE

264

306.6

10:43:23

00940293902TRLO1

LSE

270

306.4

10:46:00

00940294426TRLO1

LSE

268

306.4

10:46:00

00940294427TRLO1

LSE

75

306.2

10:47:49

00940294835TRLO1

LSE

150

306.2

10:47:49

00940294836TRLO1

LSE

572

306.2

10:47:49

00940294837TRLO1

LSE

265

306.4

11:03:12

00940298467TRLO1

LSE

262

307

11:10:42

00940300172TRLO1

LSE

771

306.8

11:12:04

00940300516TRLO1

LSE

258

306.8

11:12:04

00940300517TRLO1

LSE

253

306.4

11:14:13

00940300972TRLO1

LSE

262

306.4

11:14:13

00940300974TRLO1

LSE

398

306

11:14:18

00940301122TRLO1

LSE

300

306

11:14:18

00940301123TRLO1

LSE

78

306

11:14:18

00940301124TRLO1

LSE

503

305.2

11:15:14

00940301564TRLO1

LSE

511

305.8

11:34:07

00940306167TRLO1

LSE

537

305.8

11:39:03

00940307224TRLO1

LSE

263

306

11:49:25

00940309445TRLO1

LSE

276

306

11:49:25

00940309446TRLO1

LSE

400

306.2

12:04:03

00940312359TRLO1

LSE

390

306.2

12:04:03

00940312360TRLO1

LSE

272

306

12:06:20

00940312818TRLO1

LSE

28

306

12:06:20

00940312819TRLO1

LSE

247

306

12:06:20

00940312820TRLO1

LSE

210

306.2

12:15:30

00940314799TRLO1

LSE

58

306.2

12:15:30

00940314800TRLO1

LSE

268

306

12:19:54

00940315433TRLO1

LSE

385

306

12:22:42

00940315817TRLO1

LSE

257

306

12:22:42

00940315818TRLO1

LSE

264

305.8

12:26:11

00940316361TRLO1

LSE

270

305.8

12:26:11

00940316362TRLO1

LSE

271

306

12:34:11

00940317610TRLO1

LSE

265

306

12:34:11

00940317611TRLO1

LSE

96

306.2

12:36:24

00940317944TRLO1

LSE

160

306.2

12:36:24

00940317945TRLO1

LSE

257

306

12:39:45

00940318491TRLO1

LSE

392

306

12:39:45

00940318492TRLO1

LSE

260

305.6

12:44:11

00940319368TRLO1

LSE

276

305.6

12:44:11

00940319369TRLO1

LSE

257

305.4

13:00:05

00940322388TRLO1

LSE

269

305.4

13:00:05

00940322390TRLO1

LSE

142

305

13:04:53

00940323688TRLO1

LSE

124

305

13:04:53

00940323689TRLO1

LSE

270

305

13:04:53

00940323690TRLO1

LSE

404

305

13:12:35

00940325571TRLO1

LSE

393

305

13:12:35

00940325572TRLO1

LSE

269

304.8

13:15:36

00940326315TRLO1

LSE

271

304.8

13:15:36

00940326317TRLO1

LSE

270

304.6

13:24:30

00940328449TRLO1

LSE

272

304.6

13:24:30

00940328450TRLO1

LSE

456

304.6

13:25:08

00940328584TRLO1

LSE

641

304.6

13:25:09

00940328585TRLO1

LSE

324

304.6

13:25:09

00940328586TRLO1

LSE

768

304.6

13:25:09

00940328587TRLO1

LSE

12

303.4

13:34:07

00940330719TRLO1

LSE

660

303.4

13:34:07

00940330721TRLO1

LSE

90

303.4

13:34:07

00940330723TRLO1

LSE

1195

303.4

13:34:07

00940330724TRLO1

LSE

401

303.2

13:37:33

00940331407TRLO1

LSE

391

302.8

13:43:56

00940332589TRLO1

LSE

680

302.8

13:43:56

00940332590TRLO1

LSE

512

303.2

13:54:03

00940334686TRLO1

LSE

517

303.2

13:54:03

00940334688TRLO1

LSE

416

303.6

13:57:39

00940335546TRLO1

LSE

141

303.6

13:58:24

00940335688TRLO1

LSE

396

303.6

13:58:24

00940335689TRLO1

LSE

284

303.6

13:58:24

00940335690TRLO1

LSE

663

303

14:00:50

00940336192TRLO1

LSE

701

303

14:00:50

00940336193TRLO1

LSE

283

302.4

14:02:43

00940336694TRLO1

LSE

163

302.4

14:02:43

00940336695TRLO1

LSE

129

302.4

14:02:43

00940336696TRLO1

LSE

276

301.8

14:02:44

00940336701TRLO1

LSE

62

301.8

14:02:44

00940336702TRLO1

LSE

154

302

14:02:45

00940336711TRLO1

LSE

76

302

14:03:45

00940336933TRLO1

LSE

295

302

14:03:45

00940336934TRLO1

LSE

1033

302

14:05:50

00940337402TRLO1

LSE

295

301.6

14:07:29

00940337783TRLO1

LSE

326

301.2

14:09:21

00940338103TRLO1

LSE

242

301.2

14:09:22

00940338104TRLO1

LSE

196

301.2

14:09:22

00940338105TRLO1

LSE

193

301.2

14:09:22

00940338106TRLO1

LSE

31

301.2

14:09:23

00940338107TRLO1

LSE

115

301.2

14:09:23

00940338108TRLO1

LSE

283

301.2

14:09:23

00940338109TRLO1

LSE

282

301.2

14:10:28

00940338364TRLO1

LSE

123

301.2

14:10:28

00940338365TRLO1

LSE

152

301.2

14:10:28

00940338366TRLO1

LSE

411

301

14:11:15

00940338580TRLO1

LSE

287

300

14:16:09

00940339834TRLO1

LSE

403

300

14:16:09

00940339835TRLO1

LSE

791

300

14:16:09

00940339836TRLO1

LSE

579

300

14:16:09

00940339837TRLO1

LSE

1267

299.8

14:16:10

00940339846TRLO1

LSE

715

299.6

14:16:10

00940339847TRLO1

LSE

660

299.6

14:16:10

00940339848TRLO1

LSE

14

299.6

14:16:24

00940339931TRLO1

LSE

546

299.6

14:16:27

00940339953TRLO1

LSE

817

299.6

14:23:49

00940342071TRLO1

LSE

156

299.6

14:23:49

00940342072TRLO1

LSE

1220

299.8

14:28:29

00940342978TRLO1

LSE

668

299.8

14:28:29

00940342979TRLO1

LSE

120

299.4

14:32:29

00940346754TRLO1

LSE

1148

299.4

14:32:29

00940346755TRLO1

LSE

805

300.4

14:37:15

00940350533TRLO1

LSE

731

300.4

14:39:35

00940352671TRLO1

LSE

869

300.4

14:39:35

00940352672TRLO1

LSE

699

300.8

14:40:05

00940353264TRLO1

LSE

17

300.8

14:40:05

00940353265TRLO1

LSE

463

300.8

14:40:05

00940353266TRLO1

LSE

249

300.8

14:40:05

00940353267TRLO1

LSE

61

300.4

14:41:41

00940354496TRLO1

LSE

763

300.4

14:41:41

00940354497TRLO1

LSE

831

300.4

14:41:41

00940354498TRLO1

LSE

1308

300.4

14:42:03

00940354766TRLO1

LSE

1021

300.4

14:42:03

00940354767TRLO1

LSE

336

300.4

14:42:03

00940354768TRLO1

LSE

442

300.8

14:46:50

00940357496TRLO1

LSE

225

300.8

14:46:50

00940357497TRLO1

LSE

300

300.8

14:46:50

00940357498TRLO1

LSE

145

300.8

14:46:50

00940357499TRLO1

LSE

80

300.8

14:46:50

00940357500TRLO1

LSE

519

300.8

14:46:50

00940357501TRLO1

LSE

543

300.8

14:46:50

00940357502TRLO1

LSE

470

300.8

14:48:45

00940358659TRLO1

LSE

1320

300.8

14:48:45

00940358662TRLO1

LSE

400

301.8

14:51:36

00940360615TRLO1

LSE

301

301.8

14:51:36

00940360616TRLO1

LSE

376

301.8

14:51:36

00940360617TRLO1

LSE

1100

301.8

14:51:36

00940360618TRLO1

LSE

1064

301.8

14:54:53

00940362637TRLO1

LSE

87

301.8

14:54:53

00940362638TRLO1

LSE

1088

301.8

14:54:53

00940362639TRLO1

LSE

647

301.8

14:59:11

00940365061TRLO1

LSE

631

301.8

14:59:11

00940365062TRLO1

LSE

794

301.4

15:00:01

00940365730TRLO1

LSE

736

301.4

15:00:01

00940365731TRLO1

LSE

447

301.8

15:03:03

00940376777TRLO1

LSE

927

301.8

15:03:03

00940376781TRLO1

LSE

1414

301.8

15:03:03

00940376784TRLO1

LSE

620

301.8

15:07:32

00940384729TRLO1

LSE

1471

301.8

15:07:33

00940384730TRLO1

LSE

1058

301.6

15:11:14

00940388566TRLO1

LSE

945

301.6

15:11:14

00940388568TRLO1

LSE

664

302.8

15:15:38

00940392501TRLO1

LSE

1545

302.8

15:15:38

00940392502TRLO1

LSE

1468

302.6

15:16:03

00940392902TRLO1

LSE

1199

302.6

15:16:03

00940392906TRLO1

LSE

224

301.6

15:21:15

00940396511TRLO1

LSE

965

301.6

15:21:15

00940396512TRLO1

LSE

1279

301.6

15:21:15

00940396513TRLO1

LSE

1156

303.4

15:24:45

00940398893TRLO1

LSE

1488

303.4

15:24:50

00940398945TRLO1

LSE

1544

303.2

15:25:34

00940399647TRLO1

LSE

1218

303.2

15:25:34

00940399648TRLO1

LSE

321

303.4

15:28:59

00940401780TRLO1

LSE

814

303.4

15:28:59

00940401781TRLO1

LSE

3

303.4

15:28:59

00940401782TRLO1

LSE

1147

303.4

15:28:59

00940401783TRLO1

LSE

818

303

15:29:49

00940402272TRLO1

LSE

1232

303

15:29:49

00940402273TRLO1

LSE

22

302.8

15:29:52

00940402289TRLO1

LSE

136

302.8

15:29:52

00940402290TRLO1

LSE

1000

302.8

15:29:52

00940402291TRLO1

LSE

3

302.8

15:29:52

00940402292TRLO1

LSE

1060

302.6

15:32:17

00940403863TRLO1

LSE

181

302.6

15:32:17

00940403864TRLO1

LSE

1153

302.6

15:32:17

00940403865TRLO1

LSE

345

303.8

15:34:10

00940404655TRLO1

LSE

78

303.8

15:34:10

00940404656TRLO1

LSE

423

303.8

15:34:10

00940404657TRLO1

LSE

393

303.8

15:34:10

00940404658TRLO1

LSE

1592

303.8

15:34:15

00940404723TRLO1

LSE

1534

303.4

15:34:49

00940404896TRLO1

LSE

905

303.2

15:37:42

00940406104TRLO1

LSE

365

303.2

15:37:42

00940406105TRLO1

LSE

1716

303

15:37:43

00940406108TRLO1

LSE

216

302.6

15:42:14

00940408050TRLO1

LSE

300

302.6

15:42:14

00940408051TRLO1

LSE

575

302.6

15:42:14

00940408052TRLO1

LSE

417

302.6

15:42:14

00940408053TRLO1

LSE

905

305

15:44:37

00940409029TRLO1

LSE

80

305

15:44:37

00940409030TRLO1

LSE

1588

305

15:44:37

00940409031TRLO1

LSE

1306

304.8

15:46:21

00940409775TRLO1

LSE

713

304.8

15:49:46

00940411521TRLO1

LSE

1128

304.8

15:52:00

00940413027TRLO1

LSE

1908

304

15:53:26

00940413737TRLO1

LSE

351

305.2

15:56:49

00940415591TRLO1

LSE

990

305.2

15:56:49

00940415592TRLO1

LSE

1848

305.2

15:56:49

00940415593TRLO1

LSE

450

305.4

16:00:40

00940417551TRLO1

LSE

581

305.4

16:00:40

00940417553TRLO1

LSE

658

305.4

16:00:40

00940417554TRLO1

LSE

2309

305.6

16:03:41

00940418886TRLO1

LSE

1587

304.8

16:11:42

00940422580TRLO1

LSE

2072

304.8

16:11:42

00940422581TRLO1

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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