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Pets at Home Group PLC

Transaction in Own Shares Nov 29, 2022

4909_rns_2022-11-29_f564542d-39e5-4c1d-b8b9-10598e664e21.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8487H

Pets At Home Group Plc

29 November 2022

29 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: 28 November 2022
Aggregate number of Ordinary Shares purchased: 133,533
Lowest price paid per share (GBp) 270.2
Highest price paid per share (GBp) 281.2
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 487,729,288 with no shares held in treasury. Therefore, the total voting rights in the Company will be 487,729,288. 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
285 275 08:00:33 00941179057TRLO1 LSE
289 273.2 08:02:00 00941179458TRLO1 LSE
264 276.4 08:07:30 00941180513TRLO1 LSE
269 276.8 08:09:24 00941181093TRLO1 LSE
288 276.8 08:09:24 00941181094TRLO1 LSE
281 278.4 08:18:52 00941183656TRLO1 LSE
282 278.4 08:18:52 00941183660TRLO1 LSE
279 281.2 08:33:20 00941187043TRLO1 LSE
273 280.8 08:33:20 00941187045TRLO1 LSE
432 280.6 08:33:21 00941187054TRLO1 LSE
401 279.4 08:35:04 00941187634TRLO1 LSE
280 279.4 08:35:38 00941187781TRLO1 LSE
231 279.4 08:35:38 00941187782TRLO1 LSE
56 279.4 08:35:38 00941187783TRLO1 LSE
573 279.4 08:35:38 00941187784TRLO1 LSE
1 278.6 08:35:49 00941187819TRLO1 LSE
546 278.6 08:35:49 00941187820TRLO1 LSE
526 278.4 08:35:49 00941187821TRLO1 LSE
266 278.4 08:43:26 00941189278TRLO1 LSE
280 278.4 08:43:26 00941189279TRLO1 LSE
264 278 08:45:10 00941189544TRLO1 LSE
265 278 08:45:10 00941189545TRLO1 LSE
265 277.2 08:47:03 00941189757TRLO1 LSE
271 277.2 08:47:03 00941189758TRLO1 LSE
266 277 08:49:03 00941189991TRLO1 LSE
109 277 08:49:03 00941189993TRLO1 LSE
128 277 08:49:03 00941189994TRLO1 LSE
54 277 08:49:03 00941189995TRLO1 LSE
554 276.6 08:49:15 00941190049TRLO1 LSE
216 276.8 08:50:00 00941190221TRLO1 LSE
65 276.8 08:50:00 00941190222TRLO1 LSE
573 276.4 08:52:45 00941190694TRLO1 LSE
559 276.4 08:52:45 00941190695TRLO1 LSE
281 275.6 08:57:42 00941191357TRLO1 LSE
268 275.6 08:57:42 00941191359TRLO1 LSE
283 275 09:00:13 00941191759TRLO1 LSE
272 275 09:00:13 00941191760TRLO1 LSE
150 275 09:03:30 00941192369TRLO1 LSE
138 275 09:03:31 00941192370TRLO1 LSE
287 275 09:03:31 00941192371TRLO1 LSE
287 275.2 09:08:55 00941193251TRLO1 LSE
279 275.2 09:08:55 00941193252TRLO1 LSE
289 275 09:12:35 00941193688TRLO1 LSE
283 275 09:12:35 00941193689TRLO1 LSE
278 275 09:23:57 00941195985TRLO1 LSE
275 275 09:23:57 00941195986TRLO1 LSE
367 274.8 09:27:53 00941196486TRLO1 LSE
352 274.8 09:27:53 00941196487TRLO1 LSE
266 274.8 09:27:53 00941196488TRLO1 LSE
39 275.2 09:45:10 00941198369TRLO1 LSE
241 275.2 09:45:10 00941198370TRLO1 LSE
288 274.6 09:45:46 00941198419TRLO1 LSE
278 274.6 09:45:46 00941198420TRLO1 LSE
279 274.6 09:47:57 00941198630TRLO1 LSE
291 274.6 09:47:57 00941198631TRLO1 LSE
278 274 09:47:57 00941198632TRLO1 LSE
274 274 09:47:57 00941198633TRLO1 LSE
15 274 09:47:57 00941198634TRLO1 LSE
266 274 10:03:01 00941200298TRLO1 LSE
15 274 10:03:01 00941200299TRLO1 LSE
271 274 10:03:01 00941200300TRLO1 LSE
278 273.6 10:08:59 00941201096TRLO1 LSE
57 274.4 10:32:31 00941204675TRLO1 LSE
218 274.4 10:32:31 00941204676TRLO1 LSE
273 274.4 10:32:31 00941204677TRLO1 LSE
200 274.4 10:34:33 00941205075TRLO1 LSE
79 274.4 10:34:33 00941205076TRLO1 LSE
267 274.2 10:37:35 00941205672TRLO1 LSE
274 274.2 10:37:35 00941205673TRLO1 LSE
225 274 10:42:19 00941206594TRLO1 LSE
65 274 10:42:19 00941206596TRLO1 LSE
282 274.2 10:46:28 00941207200TRLO1 LSE
276 274.2 10:46:28 00941207201TRLO1 LSE
113 274 10:49:09 00941207600TRLO1 LSE
934 274 10:49:09 00941207601TRLO1 LSE
272 274 10:49:09 00941207602TRLO1 LSE
572 273.6 10:51:00 00941207899TRLO1 LSE
237 273.6 10:51:00 00941207900TRLO1 LSE
56 273.6 10:51:00 00941207901TRLO1 LSE
290 273.8 10:55:47 00941208640TRLO1 LSE
270 273.6 10:57:39 00941208934TRLO1 LSE
283 273.4 11:01:33 00941209527TRLO1 LSE
273 273.6 11:04:26 00941209902TRLO1 LSE
270 273.6 11:04:26 00941209903TRLO1 LSE
289 273.6 11:04:26 00941209904TRLO1 LSE
294 273.2 11:04:56 00941209993TRLO1 LSE
156 273.2 11:04:56 00941209994TRLO1 LSE
117 273.2 11:04:56 00941209995TRLO1 LSE
283 273.2 11:19:39 00941211962TRLO1 LSE
427 273.2 11:19:39 00941211963TRLO1 LSE
700 272.6 11:32:03 00941213718TRLO1 LSE
17 272.6 11:32:03 00941213719TRLO1 LSE
278 272.6 11:32:03 00941213720TRLO1 LSE
290 271.8 11:36:11 00941214294TRLO1 LSE
284 271.8 11:37:56 00941214480TRLO1 LSE
31 271.8 11:37:56 00941214481TRLO1 LSE
258 271.8 11:38:07 00941214506TRLO1 LSE
162 271.8 11:38:10 00941214510TRLO1 LSE
114 271.8 11:39:03 00941214669TRLO1 LSE
408 271.6 11:42:18 00941215177TRLO1 LSE
140 271.6 11:42:18 00941215178TRLO1 LSE
160 271.6 11:42:18 00941215179TRLO1 LSE
290 271.2 11:56:22 00941217248TRLO1 LSE
288 271.2 11:56:22 00941217249TRLO1 LSE
299 270.8 12:04:00 00941218359TRLO1 LSE
124 270.8 12:04:00 00941218360TRLO1 LSE
163 270.8 12:04:00 00941218361TRLO1 LSE
290 270.8 12:21:18 00941220934TRLO1 LSE
275 270.8 12:21:18 00941220935TRLO1 LSE
102 271.2 12:27:38 00941221319TRLO1 LSE
184 271.2 12:27:39 00941221320TRLO1 LSE
304 271 12:27:39 00941221324TRLO1 LSE
288 271 12:27:42 00941221328TRLO1 LSE
281 270.6 12:28:57 00941221436TRLO1 LSE
275 270.4 12:33:49 00941221876TRLO1 LSE
19 270.2 12:34:13 00941221907TRLO1 LSE
150 270.2 12:34:13 00941221908TRLO1 LSE
117 270.2 12:34:13 00941221909TRLO1 LSE
295 270.6 12:42:48 00941222862TRLO1 LSE
302 270.6 12:42:48 00941222863TRLO1 LSE
62 270.8 12:50:56 00941223794TRLO1 LSE
233 270.8 12:50:56 00941223795TRLO1 LSE
309 270.8 12:50:56 00941223796TRLO1 LSE
282 270.6 12:57:59 00941224634TRLO1 LSE
280 270.6 12:57:59 00941224635TRLO1 LSE
300 270.6 13:09:54 00941225614TRLO1 LSE
94 270.6 13:09:54 00941225615TRLO1 LSE
200 270.6 13:09:54 00941225616TRLO1 LSE
1371 270.2 13:15:04 00941226019TRLO1 LSE
1352 270.2 13:15:04 00941226020TRLO1 LSE
549 270.6 13:39:32 00941228818TRLO1 LSE
293 270.6 13:39:32 00941228819TRLO1 LSE
272 270.4 13:39:33 00941228825TRLO1 LSE
325 270.4 13:39:33 00941228826TRLO1 LSE
578 270.4 13:39:33 00941228827TRLO1 LSE
555 270.4 13:39:35 00941228844TRLO1 LSE
312 270.8 13:57:29 00941230706TRLO1 LSE
423 270.8 13:57:29 00941230707TRLO1 LSE
605 270.8 13:57:29 00941230708TRLO1 LSE
309 270.6 14:02:05 00941231302TRLO1 LSE
102 270.6 14:02:05 00941231303TRLO1 LSE
150 270.6 14:02:05 00941231304TRLO1 LSE
650 270.6 14:07:58 00941232216TRLO1 LSE
342 270.6 14:07:58 00941232217TRLO1 LSE
639 270.8 14:09:40 00941232408TRLO1 LSE
630 270.8 14:09:40 00941232409TRLO1 LSE
642 270.8 14:12:58 00941232999TRLO1 LSE
615 270.8 14:12:58 00941233000TRLO1 LSE
382 270.6 14:20:15 00941234372TRLO1 LSE
260 270.6 14:20:15 00941234373TRLO1 LSE
784 270.6 14:20:15 00941234374TRLO1 LSE
27 270.8 14:24:18 00941235245TRLO1 LSE
1310 270.8 14:24:36 00941235295TRLO1 LSE
1340 270.8 14:24:36 00941235296TRLO1 LSE
874 270.8 14:28:00 00941235839TRLO1 LSE
933 270.8 14:28:00 00941235840TRLO1 LSE
636 271.4 14:30:29 00941238991TRLO1 LSE
664 271.4 14:30:29 00941238992TRLO1 LSE
1300 271.6 14:30:47 00941239350TRLO1 LSE
131 271.6 14:30:47 00941239351TRLO1 LSE
642 271.6 14:30:47 00941239352TRLO1 LSE
300 271.6 14:30:47 00941239353TRLO1 LSE
186 271.6 14:30:47 00941239354TRLO1 LSE
304 271.6 14:30:47 00941239355TRLO1 LSE
825 272.6 14:31:50 00941240834TRLO1 LSE
674 272.6 14:31:50 00941240835TRLO1 LSE
444 272.6 14:31:50 00941240837TRLO1 LSE
175 272.6 14:31:50 00941240838TRLO1 LSE
860 272.6 14:31:50 00941240839TRLO1 LSE
1091 272.4 14:31:53 00941240855TRLO1 LSE
151 273.4 14:35:03 00941245384TRLO1 LSE
600 273.4 14:35:03 00941245385TRLO1 LSE
150 273.4 14:35:03 00941245386TRLO1 LSE
33 273.4 14:35:03 00941245388TRLO1 LSE
117 273.4 14:35:03 00941245391TRLO1 LSE
775 273.4 14:35:03 00941245393TRLO1 LSE
962 273 14:35:49 00941246141TRLO1 LSE
1207 272.8 14:37:35 00941247489TRLO1 LSE
888 272.6 14:40:25 00941249289TRLO1 LSE
904 272.4 14:40:27 00941249302TRLO1 LSE
1036 272.2 14:41:41 00941249943TRLO1 LSE
982 272.6 14:43:40 00941250900TRLO1 LSE
427 272.6 14:43:40 00941250901TRLO1 LSE
398 272.6 14:43:40 00941250902TRLO1 LSE
646 272.6 14:43:40 00941250903TRLO1 LSE
71 273.4 14:48:42 00941254314TRLO1 LSE
642 273.4 14:48:42 00941254317TRLO1 LSE
590 273.4 14:48:51 00941254345TRLO1 LSE
117 273.4 14:48:51 00941254346TRLO1 LSE
189 273 14:49:19 00941254610TRLO1 LSE
189 273 14:49:19 00941254611TRLO1 LSE
189 273 14:49:19 00941254612TRLO1 LSE
645 273 14:49:19 00941254613TRLO1 LSE
820 273 14:49:19 00941254614TRLO1 LSE
680 273.2 14:51:12 00941255490TRLO1 LSE
470 273.2 14:51:12 00941255491TRLO1 LSE
51 273.2 14:51:33 00941255672TRLO1 LSE
826 273.2 14:51:33 00941255673TRLO1 LSE
278 273.2 14:51:33 00941255674TRLO1 LSE
119 273.2 14:53:52 00941256679TRLO1 LSE
1294 273.2 14:53:52 00941256680TRLO1 LSE
824 273.2 14:53:52 00941256681TRLO1 LSE
716 272.8 14:53:55 00941256728TRLO1 LSE
695 272.6 14:56:19 00941257871TRLO1 LSE
673 272.6 14:56:19 00941257872TRLO1 LSE
645 274 15:00:55 00941260717TRLO1 LSE
188 274 15:00:55 00941260719TRLO1 LSE
833 274 15:00:55 00941260721TRLO1 LSE
379 274.6 15:04:04 00941262739TRLO1 LSE
854 274.6 15:04:22 00941262988TRLO1 LSE
1266 274.6 15:04:22 00941262989TRLO1 LSE
513 273.6 15:06:34 00941264350TRLO1 LSE
739 273.6 15:06:34 00941264351TRLO1 LSE
612 273.6 15:06:34 00941264352TRLO1 LSE
766 273.6 15:06:34 00941264353TRLO1 LSE
300 273.6 15:07:17 00941264824TRLO1 LSE
225 273.6 15:07:17 00941264825TRLO1 LSE
600 273.6 15:07:17 00941264826TRLO1 LSE
387 273.6 15:07:17 00941264827TRLO1 LSE
213 273.6 15:07:17 00941264828TRLO1 LSE
300 273.6 15:07:17 00941264829TRLO1 LSE
150 273.6 15:07:17 00941264830TRLO1 LSE
600 273.6 15:07:17 00941264831TRLO1 LSE
283 273.6 15:07:17 00941264832TRLO1 LSE
1191 273.4 15:07:44 00941265131TRLO1 LSE
108 273.4 15:11:01 00941266765TRLO1 LSE
825 273.4 15:11:01 00941266766TRLO1 LSE
225 273.4 15:11:01 00941266767TRLO1 LSE
7 273.4 15:11:01 00941266768TRLO1 LSE
143 273.4 15:11:01 00941266769TRLO1 LSE
322 273.4 15:11:01 00941266770TRLO1 LSE
234 273.4 15:11:01 00941266771TRLO1 LSE
449 273.4 15:11:01 00941266772TRLO1 LSE
1112 273.6 15:17:14 00941270069TRLO1 LSE
102 273.6 15:17:14 00941270070TRLO1 LSE
1034 273.6 15:17:14 00941270071TRLO1 LSE
1451 273.4 15:17:15 00941270074TRLO1 LSE
1149 273.4 15:17:15 00941270075TRLO1 LSE
273 273.4 15:17:18 00941270089TRLO1 LSE
564 273.4 15:17:18 00941270090TRLO1 LSE
539 273.4 15:17:45 00941270424TRLO1 LSE
95 273.2 15:20:11 00941271782TRLO1 LSE
624 273.2 15:20:12 00941271783TRLO1 LSE
1351 273.2 15:20:54 00941272269TRLO1 LSE
644 273.2 15:30:40 00941277534TRLO1 LSE
1012 273.2 15:30:40 00941277535TRLO1 LSE
1467 273.2 15:30:40 00941277536TRLO1 LSE
236 273.2 15:35:19 00941279781TRLO1 LSE
1120 273.2 15:35:19 00941279782TRLO1 LSE
486 272.4 15:44:41 00941287987TRLO1 LSE
295 272.4 15:44:41 00941287988TRLO1 LSE
1142 272.4 15:44:41 00941287989TRLO1 LSE
1806 272.4 15:44:41 00941287991TRLO1 LSE
612 272.4 15:49:44 00941291592TRLO1 LSE
663 272.4 15:50:29 00941291959TRLO1 LSE
950 272.4 15:51:10 00941292415TRLO1 LSE
87 272.4 15:51:10 00941292419TRLO1 LSE
488 272.8 16:01:54 00941299565TRLO1 LSE
2592 272.8 16:01:54 00941299566TRLO1 LSE
3253 272.2 16:08:56 00941304377TRLO1 LSE
1914 272 16:12:52 00941306620TRLO1 LSE
2046 272 16:12:52 00941306621TRLO1 LSE
246 272 16:12:53 00941306623TRLO1 LSE
771 272 16:12:53 00941306624TRLO1 LSE
273 272.2 16:15:37 00941308451TRLO1 LSE
825 272.2 16:15:37 00941308452TRLO1 LSE
1840 272.2 16:15:37 00941308453TRLO1 LSE
551 272.2 16:15:37 00941308454TRLO1 LSE
251 272.2 16:15:37 00941308455TRLO1 LSE
251 272.2 16:15:37 00941308456TRLO1 LSE
1938 272.2 16:15:39 00941308525TRLO1 LSE
1824 271.8 16:20:02 00941312342TRLO1 LSE
460 272 16:24:44 00941316329TRLO1 LSE
495 272 16:25:09 00941316767TRLO1 LSE
1160 272 16:25:12 00941316791TRLO1 LSE
203 272 16:25:12 00941316792TRLO1 LSE
1725 272 16:25:12 00941316793TRLO1 LSE
389 272 16:25:12 00941316794TRLO1 LSE
150 272 16:25:12 00941316795TRLO1 LSE
246 272 16:25:12 00941316796TRLO1 LSE
402 271.6 16:29:53 00941320773TRLO1 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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