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Pets at Home Group PLC

Transaction in Own Shares Jan 10, 2023

4909_rns_2023-01-10_8a1b28d3-cd97-4ece-977b-2b6e06235e3d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1488M

Pets At Home Group Plc

10 January 2023

10 January 2023

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: 9 January 2023
Aggregate number of Ordinary Shares purchased: 158,140
Lowest price paid per share (GBp) 309.6
Highest price paid per share (GBp) 312.2
Volume weighted average price paid per share (GBp) 311.2

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,337,995 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,337,995. 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
369 312.2 08:01:00 00950538222TRLO1 LSE
109 312.2 08:01:00 00950538223TRLO1 LSE
332 312.2 08:01:00 00950538224TRLO1 LSE
350 309.6 08:13:55 00950550965TRLO1 LSE
324 309.6 08:13:55 00950550967TRLO1 LSE
154 309.8 08:20:59 00950555817TRLO1 LSE
167 309.8 08:20:59 00950555818TRLO1 LSE
320 309.8 08:20:59 00950555820TRLO1 LSE
86 311.6 08:26:41 00950558959TRLO1 LSE
254 311.6 08:26:41 00950558960TRLO1 LSE
339 311.6 08:26:41 00950558961TRLO1 LSE
348 311 08:32:33 00950561875TRLO1 LSE
350 311 08:32:33 00950561877TRLO1 LSE
344 311 08:34:45 00950562830TRLO1 LSE
351 310.8 08:34:45 00950562831TRLO1 LSE
488 311.4 08:36:48 00950563787TRLO1 LSE
345 311.4 08:36:48 00950563788TRLO1 LSE
150 311.4 08:45:01 00950567044TRLO1 LSE
366 311.4 08:45:01 00950567045TRLO1 LSE
525 311.4 08:45:01 00950567046TRLO1 LSE
345 310.6 08:48:22 00950568292TRLO1 LSE
343 310.6 08:52:14 00950569773TRLO1 LSE
337 310.6 08:52:14 00950569774TRLO1 LSE
2 310.6 08:52:14 00950569776TRLO1 LSE
345 310.2 08:52:18 00950569779TRLO1 LSE
302 310.2 08:52:18 00950569780TRLO1 LSE
27 310.2 08:52:18 00950569781TRLO1 LSE
327 310.6 08:57:04 00950571341TRLO1 LSE
350 310.8 08:58:35 00950571798TRLO1 LSE
339 310.8 08:58:35 00950571799TRLO1 LSE
341 310.2 08:59:55 00950572302TRLO1 LSE
330 310 09:01:58 00950572988TRLO1 LSE
199 310 09:01:58 00950572989TRLO1 LSE
134 310 09:01:58 00950572990TRLO1 LSE
318 310.6 09:03:29 00950573702TRLO1 LSE
73 310.6 09:03:29 00950573703TRLO1 LSE
255 310.6 09:03:29 00950573704TRLO1 LSE
340 310.4 09:07:49 00950575459TRLO1 LSE
340 310.4 09:07:49 00950575460TRLO1 LSE
71 310.8 09:14:30 00950577602TRLO1 LSE
251 310.8 09:14:30 00950577603TRLO1 LSE
320 310.8 09:14:30 00950577604TRLO1 LSE
30 310.8 09:14:30 00950577605TRLO1 LSE
332 311.4 09:23:12 00950580028TRLO1 LSE
195 311.4 09:23:12 00950580030TRLO1 LSE
132 311.4 09:23:12 00950580031TRLO1 LSE
321 311.4 09:29:54 00950581959TRLO1 LSE
325 311.4 09:29:54 00950581960TRLO1 LSE
319 310.8 09:30:50 00950582373TRLO1 LSE
285 311.2 09:30:50 00950582374TRLO1 LSE
51 311.2 09:30:50 00950582376TRLO1 LSE
21 310.8 09:33:26 00950583344TRLO1 LSE
334 310.8 09:33:26 00950583345TRLO1 LSE
341 310.4 09:34:57 00950583827TRLO1 LSE
126 310.4 09:34:57 00950583828TRLO1 LSE
341 311 09:41:49 00950585777TRLO1 LSE
121 311 09:41:49 00950585778TRLO1 LSE
94 311 09:41:49 00950585779TRLO1 LSE
323 311.6 09:46:43 00950587144TRLO1 LSE
350 311.6 09:46:43 00950587145TRLO1 LSE
348 311.4 09:46:47 00950587215TRLO1 LSE
338 310.8 09:50:05 00950588148TRLO1 LSE
604 310.6 09:50:32 00950588302TRLO1 LSE
87 310.6 09:50:32 00950588304TRLO1 LSE
641 310.6 09:50:32 00950588305TRLO1 LSE
335 310.6 09:53:56 00950589384TRLO1 LSE
152 310.6 09:53:56 00950589385TRLO1 LSE
181 310.6 09:53:56 00950589386TRLO1 LSE
350 311 09:58:37 00950590670TRLO1 LSE
87 311 09:58:37 00950590671TRLO1 LSE
245 311 09:58:37 00950590672TRLO1 LSE
326 310.4 10:00:40 00950591699TRLO1 LSE
327 310.2 10:00:54 00950591763TRLO1 LSE
341 310.6 10:05:27 00950593059TRLO1 LSE
343 310.6 10:05:27 00950593060TRLO1 LSE
329 310.8 10:07:33 00950593831TRLO1 LSE
345 311 10:10:00 00950594625TRLO1 LSE
344 310.8 10:10:22 00950594800TRLO1 LSE
59 310.8 10:10:22 00950594802TRLO1 LSE
286 310.8 10:10:22 00950594805TRLO1 LSE
129 312 10:18:05 00950597335TRLO1 LSE
55 312 10:18:05 00950597336TRLO1 LSE
161 312 10:18:05 00950597337TRLO1 LSE
349 312 10:18:05 00950597338TRLO1 LSE
123 312 10:18:05 00950597339TRLO1 LSE
219 312 10:18:05 00950597340TRLO1 LSE
342 311.6 10:21:08 00950598210TRLO1 LSE
337 311.6 10:21:08 00950598211TRLO1 LSE
270 311.2 10:25:03 00950599371TRLO1 LSE
221 311.2 10:25:03 00950599372TRLO1 LSE
326 311.2 10:25:03 00950599373TRLO1 LSE
318 311 10:28:09 00950600013TRLO1 LSE
327 311 10:40:24 00950602715TRLO1 LSE
338 311 10:40:24 00950602716TRLO1 LSE
325 310.4 10:46:28 00950603883TRLO1 LSE
229 310.4 10:46:28 00950603884TRLO1 LSE
90 310.4 10:46:28 00950603885TRLO1 LSE
341 310.2 10:49:33 00950604371TRLO1 LSE
327 310.2 10:49:33 00950604372TRLO1 LSE
349 310.4 10:49:34 00950604373TRLO1 LSE
343 310 10:50:45 00950604650TRLO1 LSE
324 310 10:50:45 00950604651TRLO1 LSE
341 310.8 10:57:03 00950606049TRLO1 LSE
300 310.6 10:57:05 00950606053TRLO1 LSE
41 310.8 10:59:00 00950606416TRLO1 LSE
344 310.6 10:59:58 00950606698TRLO1 LSE
165 310.4 11:08:00 00950608596TRLO1 LSE
161 310.4 11:08:00 00950608597TRLO1 LSE
47 310.4 11:08:00 00950608598TRLO1 LSE
275 310.4 11:08:00 00950608599TRLO1 LSE
485 310 11:10:48 00950609120TRLO1 LSE
497 310 11:10:48 00950609121TRLO1 LSE
343 310 11:17:16 00950610184TRLO1 LSE
17 310 11:17:16 00950610185TRLO1 LSE
2 310 11:17:16 00950610186TRLO1 LSE
300 310 11:17:16 00950610187TRLO1 LSE
341 310.6 11:18:55 00950610428TRLO1 LSE
332 310.6 11:18:55 00950610429TRLO1 LSE
339 310.6 11:21:50 00950611009TRLO1 LSE
328 310.6 11:21:50 00950611010TRLO1 LSE
326 310.6 11:23:20 00950611226TRLO1 LSE
340 310.4 11:24:21 00950611435TRLO1 LSE
331 310.4 11:24:21 00950611436TRLO1 LSE
348 310.8 11:25:44 00950611688TRLO1 LSE
344 310.8 11:25:44 00950611689TRLO1 LSE
326 311.2 11:25:45 00950611691TRLO1 LSE
318 311 11:29:49 00950612356TRLO1 LSE
345 311 11:29:49 00950612357TRLO1 LSE
502 310.8 11:30:08 00950612414TRLO1 LSE
145 310.8 11:30:08 00950612415TRLO1 LSE
341 310.8 11:30:08 00950612416TRLO1 LSE
322 311.2 11:46:20 00950615197TRLO1 LSE
346 311 11:47:03 00950615293TRLO1 LSE
333 311 11:47:03 00950615294TRLO1 LSE
335 311 11:48:31 00950615556TRLO1 LSE
3 311 11:50:33 00950616024TRLO1 LSE
292 311 11:50:33 00950616025TRLO1 LSE
513 311 11:50:33 00950616026TRLO1 LSE
324 310.6 11:52:22 00950616421TRLO1 LSE
345 310.6 11:52:22 00950616422TRLO1 LSE
155 310.4 11:59:59 00950617982TRLO1 LSE
165 310.4 11:59:59 00950617983TRLO1 LSE
350 310.4 11:59:59 00950617984TRLO1 LSE
526 310.8 12:02:25 00950618371TRLO1 LSE
481 310.8 12:02:25 00950618372TRLO1 LSE
300 311 12:13:46 00950620065TRLO1 LSE
655 311 12:13:46 00950620066TRLO1 LSE
517 311 12:13:46 00950620067TRLO1 LSE
338 310.8 12:16:58 00950620584TRLO1 LSE
330 311 12:29:33 00950622774TRLO1 LSE
341 311 12:29:33 00950622775TRLO1 LSE
336 310.8 12:36:13 00950623777TRLO1 LSE
324 310.8 12:36:13 00950623778TRLO1 LSE
348 311 12:39:34 00950624174TRLO1 LSE
346 311 12:39:34 00950624175TRLO1 LSE
41 311 12:49:50 00950625871TRLO1 LSE
289 311 12:49:50 00950625872TRLO1 LSE
37 311 12:55:04 00950626494TRLO1 LSE
505 310.8 13:03:33 00950627655TRLO1 LSE
527 310.8 13:03:33 00950627657TRLO1 LSE
486 310.8 13:07:16 00950628108TRLO1 LSE
508 310.8 13:07:16 00950628111TRLO1 LSE
863 311.4 13:27:32 00950631081TRLO1 LSE
849 311.4 13:27:32 00950631082TRLO1 LSE
870 311.4 13:39:17 00950633217TRLO1 LSE
166 311.4 13:39:17 00950633218TRLO1 LSE
1003 311.4 13:39:17 00950633219TRLO1 LSE
501 311.8 13:56:57 00950636122TRLO1 LSE
499 311.8 13:56:57 00950636123TRLO1 LSE
340 311.8 14:13:28 00950639318TRLO1 LSE
336 311.8 14:13:28 00950639319TRLO1 LSE
356 311.6 14:15:03 00950639627TRLO1 LSE
344 311.6 14:15:03 00950639629TRLO1 LSE
334 312 14:24:42 00950641834TRLO1 LSE
361 312 14:24:42 00950641835TRLO1 LSE
356 312.2 14:31:21 00950649208TRLO1 LSE
552 312.2 14:31:21 00950649209TRLO1 LSE
1301 312.2 14:31:22 00950649213TRLO1 LSE
1329 312.2 14:31:22 00950649217TRLO1 LSE
59 312 14:31:25 00950649315TRLO1 LSE
1200 312 14:31:25 00950649316TRLO1 LSE
90 312 14:31:25 00950649317TRLO1 LSE
286 312 14:31:25 00950649318TRLO1 LSE
500 312 14:31:25 00950649319TRLO1 LSE
578 312 14:31:25 00950649320TRLO1 LSE
183 311.8 14:33:50 00950655302TRLO1 LSE
1340 311.8 14:33:50 00950655303TRLO1 LSE
1512 311.8 14:33:50 00950655304TRLO1 LSE
1046 311.6 14:42:41 00950667359TRLO1 LSE
753 311.6 14:42:41 00950667360TRLO1 LSE
310 311.6 14:42:41 00950667361TRLO1 LSE
539 311.2 14:43:23 00950668629TRLO1 LSE
987 311.2 14:43:23 00950668630TRLO1 LSE
1581 311.2 14:43:23 00950668631TRLO1 LSE
1091 312.2 14:45:52 00950670866TRLO1 LSE
1019 312.2 14:45:52 00950670867TRLO1 LSE
1081 312 14:47:06 00950672365TRLO1 LSE
1014 312 14:47:06 00950672366TRLO1 LSE
164 311.8 14:48:01 00950673141TRLO1 LSE
600 311.8 14:48:01 00950673142TRLO1 LSE
425 311.8 14:48:01 00950673143TRLO1 LSE
478 311.8 14:48:01 00950673144TRLO1 LSE
1702 311.8 14:48:01 00950673145TRLO1 LSE
1332 311.6 14:50:44 00950676292TRLO1 LSE
1325 311.6 14:50:44 00950676293TRLO1 LSE
1340 311.4 14:51:44 00950677476TRLO1 LSE
735 311.2 14:54:31 00950681266TRLO1 LSE
733 311.2 14:54:31 00950681267TRLO1 LSE
1348 311 14:56:51 00950683859TRLO1 LSE
1386 311 14:56:51 00950683860TRLO1 LSE
172 311.4 14:57:20 00950684525TRLO1 LSE
522 311.4 14:57:20 00950684526TRLO1 LSE
219 311.4 14:57:20 00950684527TRLO1 LSE
69 311.4 15:10:44 00950697498TRLO1 LSE
1194 311.4 15:10:44 00950697499TRLO1 LSE
61 311.4 15:10:44 00950697500TRLO1 LSE
1157 311.4 15:10:44 00950697501TRLO1 LSE
1729 311.2 15:12:13 00950698581TRLO1 LSE
89 311.2 15:12:13 00950698582TRLO1 LSE
1713 311.2 15:12:13 00950698583TRLO1 LSE
263 311 15:14:04 00950700303TRLO1 LSE
477 311 15:14:04 00950700304TRLO1 LSE
185 311 15:14:04 00950700305TRLO1 LSE
403 311 15:14:04 00950700306TRLO1 LSE
121 311 15:14:04 00950700307TRLO1 LSE
388 311 15:14:04 00950700308TRLO1 LSE
783 311 15:14:05 00950700318TRLO1 LSE
625 311.2 15:17:42 00950703226TRLO1 LSE
880 311.2 15:19:28 00950704543TRLO1 LSE
757 311.2 15:19:28 00950704544TRLO1 LSE
653 311.4 15:25:00 00950709346TRLO1 LSE
572 311.4 15:25:00 00950709348TRLO1 LSE
274 311.4 15:25:00 00950709350TRLO1 LSE
880 311.4 15:25:00 00950709351TRLO1 LSE
47 311.4 15:25:18 00950709578TRLO1 LSE
1090 311.4 15:25:18 00950709579TRLO1 LSE
721 311.4 15:28:05 00950711211TRLO1 LSE
1350 311.4 15:28:31 00950711552TRLO1 LSE
1373 311.4 15:28:31 00950711553TRLO1 LSE
1529 311.4 15:29:29 00950712215TRLO1 LSE
1934 311.4 15:36:23 00950717211TRLO1 LSE
1616 311.4 15:36:23 00950717212TRLO1 LSE
258 311.2 15:39:21 00950719270TRLO1 LSE
1267 311.4 15:45:24 00950723362TRLO1 LSE
1776 311.4 15:45:24 00950723363TRLO1 LSE
756 311.4 15:45:41 00950723611TRLO1 LSE
1385 311.4 15:45:41 00950723612TRLO1 LSE
1751 311.4 15:45:41 00950723613TRLO1 LSE
429 311.4 15:45:41 00950723614TRLO1 LSE
1532 311.4 15:46:08 00950724067TRLO1 LSE
528 311.4 15:46:08 00950724068TRLO1 LSE
2022 311 15:52:51 00950728232TRLO1 LSE
2133 311 15:52:51 00950728233TRLO1 LSE
84 311.2 15:58:03 00950733776TRLO1 LSE
148 311.2 15:58:03 00950733777TRLO1 LSE
293 311.2 15:58:03 00950733779TRLO1 LSE
1132 311.2 15:58:03 00950733781TRLO1 LSE
933 311 15:58:18 00950734023TRLO1 LSE
687 311 15:58:18 00950734024TRLO1 LSE
513 311 15:58:18 00950734025TRLO1 LSE
133 311 15:58:18 00950734026TRLO1 LSE
1165 311 15:58:18 00950734027TRLO1 LSE
291 311 15:58:18 00950734028TRLO1 LSE
130 311 15:58:18 00950734029TRLO1 LSE
52 311.2 15:58:18 00950734030TRLO1 LSE
53 311.2 15:58:18 00950734031TRLO1 LSE
512 311.2 15:58:18 00950734032TRLO1 LSE
947 311.2 15:58:18 00950734033TRLO1 LSE
57 311.2 15:58:18 00950734034TRLO1 LSE
1591 311 15:58:20 00950734114TRLO1 LSE
1025 311 16:04:31 00950738414TRLO1 LSE
334 311 16:04:31 00950738415TRLO1 LSE
287 311 16:04:31 00950738417TRLO1 LSE
903 311 16:04:31 00950738419TRLO1 LSE
500 311 16:04:31 00950738420TRLO1 LSE
798 311 16:04:31 00950738421TRLO1 LSE
515 311.2 16:05:08 00950738881TRLO1 LSE
2183 311.2 16:05:08 00950738882TRLO1 LSE
2808 311.2 16:05:08 00950738883TRLO1 LSE
3013 311.4 16:20:01 00950749968TRLO1 LSE
2755 311.4 16:20:01 00950749969TRLO1 LSE
58 311.4 16:20:01 00950749970TRLO1 LSE
403 311 16:25:07 00950755304TRLO1 LSE
65 311 16:26:07 00950756271TRLO1 LSE
332 311 16:26:53 00950757188TRLO1 LSE
4012 311.2 16:27:27 00950757951TRLO1 LSE
1200 311.2 16:27:27 00950757952TRLO1 LSE
600 311.2 16:27:27 00950757957TRLO1 LSE
426 311.2 16:27:27 00950757958TRLO1 LSE
67 311.2 16:27:27 00950757960TRLO1 LSE
630 311.2 16:27:27 00950757961TRLO1 LSE
2932 311.2 16:27:27 00950757962TRLO1 LSE
500 311.2 16:27:27 00950757963TRLO1 LSE
500 311.2 16:27:27 00950757964TRLO1 LSE
1039 311.2 16:27:27 00950757965TRLO1 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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