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Pets at Home Group PLC

Transaction in Own Shares Dec 6, 2022

4909_rns_2022-12-06_49a1fb85-edee-4cb1-ba32-54da626b825c.html

Transaction in Own Shares

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RNS Number : 6762I

Pets At Home Group Plc

06 December 2022

06 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: 05 December 2022
Aggregate number of Ordinary Shares purchased: 187,324
Lowest price paid per share (GBp) 274.4
Highest price paid per share (GBp) 280.2
Volume weighted average price paid per share (GBp) 277.8

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 486,487,125 with no shares held in treasury. Therefore, the total voting rights in the Company will be 486,487,125. 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
343 274.6 08:14:29 00942934285TRLO1 LSE
352 274.6 08:14:29 00942934286TRLO1 LSE
359 274.6 08:36:03 00942939124TRLO1 LSE
353 274.6 08:36:03 00942939125TRLO1 LSE
360 276.2 08:41:47 00942940103TRLO1 LSE
300 276.2 08:41:47 00942940104TRLO1 LSE
66 276.2 08:41:47 00942940105TRLO1 LSE
351 276.2 08:41:47 00942940106TRLO1 LSE
343 275.2 08:43:35 00942940490TRLO1 LSE
356 275.2 08:43:35 00942940491TRLO1 LSE
348 274.8 08:45:00 00942940733TRLO1 LSE
353 274.8 08:45:31 00942940828TRLO1 LSE
367 274.8 08:45:31 00942940829TRLO1 LSE
532 274.4 08:45:32 00942940832TRLO1 LSE
558 274.4 08:45:32 00942940833TRLO1 LSE
532 274.6 08:47:19 00942941219TRLO1 LSE
343 274.6 08:53:27 00942942468TRLO1 LSE
345 274.6 08:53:27 00942942469TRLO1 LSE
353 275.6 09:00:22 00942943515TRLO1 LSE
345 275.8 09:06:04 00942944618TRLO1 LSE
364 275.8 09:06:04 00942944619TRLO1 LSE
354 275 09:08:38 00942945182TRLO1 LSE
728 275 09:13:43 00942946161TRLO1 LSE
376 275 09:13:43 00942946162TRLO1 LSE
360 276.2 09:19:00 00942947194TRLO1 LSE
522 276 09:19:03 00942947205TRLO1 LSE
125 276 09:19:03 00942947206TRLO1 LSE
247 276 09:19:03 00942947207TRLO1 LSE
530 275.8 09:27:19 00942948748TRLO1 LSE
17 275.8 09:27:19 00942948749TRLO1 LSE
731 275.8 09:27:19 00942948750TRLO1 LSE
113 275.8 09:30:03 00942949239TRLO1 LSE
443 275.8 09:30:03 00942949240TRLO1 LSE
561 275.8 09:30:03 00942949241TRLO1 LSE
372 276.2 09:58:40 00942956107TRLO1 LSE
372 276.2 09:58:41 00942956108TRLO1 LSE
377 276 10:05:12 00942958734TRLO1 LSE
350 276 10:05:12 00942958735TRLO1 LSE
377 275.8 10:05:49 00942959067TRLO1 LSE
384 275.8 10:05:49 00942959068TRLO1 LSE
1616 275.4 10:08:03 00942959876TRLO1 LSE
56 275.4 10:08:03 00942959877TRLO1 LSE
368 275.4 10:08:03 00942959878TRLO1 LSE
70 275 10:10:03 00942960710TRLO1 LSE
1558 275 10:10:03 00942960711TRLO1 LSE
1588 275 10:10:03 00942960712TRLO1 LSE
236 274.8 10:18:10 00942962868TRLO1 LSE
146 274.8 10:18:10 00942962869TRLO1 LSE
358 274.8 10:18:10 00942962870TRLO1 LSE
242 274.8 10:19:45 00942963241TRLO1 LSE
6 275.2 10:31:47 00942966376TRLO1 LSE
345 275.2 10:31:47 00942966377TRLO1 LSE
136 275.2 10:31:47 00942966379TRLO1 LSE
365 275.2 10:31:50 00942966384TRLO1 LSE
375 275.2 10:31:50 00942966385TRLO1 LSE
361 277.2 10:41:47 00942968420TRLO1 LSE
385 277.2 10:41:47 00942968421TRLO1 LSE
10 277.6 10:53:24 00942971158TRLO1 LSE
341 277.6 10:53:24 00942971159TRLO1 LSE
356 277.6 10:53:24 00942971160TRLO1 LSE
142 277.2 11:05:03 00942974620TRLO1 LSE
234 277.2 11:05:03 00942974621TRLO1 LSE
366 277.2 11:05:03 00942974622TRLO1 LSE
370 277.2 11:10:10 00942976250TRLO1 LSE
363 277.2 11:10:10 00942976251TRLO1 LSE
352 277.2 11:11:55 00942976497TRLO1 LSE
385 277.6 11:23:16 00942979258TRLO1 LSE
387 277.6 11:23:16 00942979259TRLO1 LSE
382 277.6 11:25:12 00942979591TRLO1 LSE
354 277.6 11:25:12 00942979592TRLO1 LSE
379 277.6 11:27:25 00942980079TRLO1 LSE
373 277.2 11:36:03 00942981840TRLO1 LSE
361 277.2 11:36:03 00942981841TRLO1 LSE
727 277.2 11:43:05 00942983070TRLO1 LSE
697 277.2 11:43:05 00942983071TRLO1 LSE
395 277.6 11:51:30 00942984842TRLO1 LSE
380 277.4 11:52:25 00942985004TRLO1 LSE
368 277.4 11:52:25 00942985007TRLO1 LSE
374 277.4 12:01:38 00942986641TRLO1 LSE
370 277.4 12:01:38 00942986642TRLO1 LSE
128 277.6 12:03:21 00942986835TRLO1 LSE
256 277.6 12:03:21 00942986836TRLO1 LSE
140 277.6 12:04:31 00942987061TRLO1 LSE
226 277.6 12:04:31 00942987062TRLO1 LSE
361 277.8 12:04:31 00942987063TRLO1 LSE
300 277 12:04:31 00942987064TRLO1 LSE
65 277 12:04:31 00942987065TRLO1 LSE
235 277 12:04:31 00942987066TRLO1 LSE
311 277 12:04:31 00942987067TRLO1 LSE
379 276.2 12:14:19 00942988692TRLO1 LSE
360 276.2 12:14:19 00942988693TRLO1 LSE
373 275.8 12:18:03 00942989293TRLO1 LSE
370 275.8 12:18:03 00942989294TRLO1 LSE
382 275.6 12:27:03 00942990996TRLO1 LSE
382 275.6 12:27:03 00942990998TRLO1 LSE
368 275.2 12:32:21 00942991724TRLO1 LSE
382 275.2 12:32:21 00942991725TRLO1 LSE
399 275.4 12:37:24 00942992494TRLO1 LSE
371 275 12:38:22 00942992627TRLO1 LSE
365 275 12:38:22 00942992628TRLO1 LSE
60 275.2 12:38:22 00942992629TRLO1 LSE
170 275.4 12:38:22 00942992630TRLO1 LSE
396 275 12:40:03 00942992876TRLO1 LSE
400 275 12:40:03 00942992877TRLO1 LSE
351 275 12:43:16 00942993356TRLO1 LSE
39 275 12:43:16 00942993357TRLO1 LSE
382 275 12:43:16 00942993358TRLO1 LSE
380 274.8 12:43:19 00942993365TRLO1 LSE
382 274.8 12:43:19 00942993366TRLO1 LSE
152 275 12:58:55 00942995767TRLO1 LSE
240 275 12:58:55 00942995768TRLO1 LSE
60 275 12:58:55 00942995769TRLO1 LSE
101 275 12:58:55 00942995770TRLO1 LSE
224 275 12:58:55 00942995771TRLO1 LSE
394 274.8 13:01:23 00942996256TRLO1 LSE
402 274.8 13:01:23 00942996257TRLO1 LSE
185 274.6 13:04:19 00942996795TRLO1 LSE
216 274.6 13:04:19 00942996796TRLO1 LSE
396 274.6 13:04:19 00942996797TRLO1 LSE
393 275 13:09:48 00942997723TRLO1 LSE
300 275 13:17:07 00942998667TRLO1 LSE
249 275 13:17:07 00942998668TRLO1 LSE
571 275 13:17:07 00942998669TRLO1 LSE
382 275 13:18:47 00942998858TRLO1 LSE
309 275 13:18:47 00942998859TRLO1 LSE
58 275 13:18:47 00942998861TRLO1 LSE
391 275.4 13:24:03 00943000001TRLO1 LSE
385 275.4 13:24:03 00943000002TRLO1 LSE
1257 275.2 13:25:08 00943000187TRLO1 LSE
1121 275.2 13:25:08 00943000188TRLO1 LSE
150 275.2 13:25:08 00943000189TRLO1 LSE
547 275 13:25:45 00943000283TRLO1 LSE
178 275 13:25:45 00943000284TRLO1 LSE
747 274.8 13:28:03 00943000654TRLO1 LSE
379 274.8 13:28:03 00943000655TRLO1 LSE
384 275 13:28:03 00943000656TRLO1 LSE
387 274.6 13:34:42 00943002271TRLO1 LSE
369 274.6 13:34:42 00943002272TRLO1 LSE
400 274.8 13:36:28 00943002614TRLO1 LSE
395 274.8 13:36:28 00943002615TRLO1 LSE
377 274.8 13:40:47 00943003361TRLO1 LSE
300 274.8 13:40:47 00943003362TRLO1 LSE
227 274.8 13:40:47 00943003363TRLO1 LSE
1243 274.8 13:41:03 00943003393TRLO1 LSE
1313 274.8 13:41:03 00943003394TRLO1 LSE
307 274.8 13:47:50 00943004753TRLO1 LSE
74 274.8 13:47:50 00943004754TRLO1 LSE
226 274.8 13:47:50 00943004755TRLO1 LSE
118 274.8 13:47:50 00943004756TRLO1 LSE
48 274.8 13:47:50 00943004757TRLO1 LSE
762 274.8 13:49:46 00943005241TRLO1 LSE
731 274.8 13:49:46 00943005242TRLO1 LSE
1247 275 13:53:03 00943005867TRLO1 LSE
1295 275 13:53:03 00943005868TRLO1 LSE
1321 275.2 14:03:40 00943008334TRLO1 LSE
712 275 14:03:40 00943008336TRLO1 LSE
599 275.6 14:10:30 00943009870TRLO1 LSE
243 275.6 14:10:36 00943009899TRLO1 LSE
319 275.6 14:10:36 00943009900TRLO1 LSE
1085 275.8 14:12:03 00943010141TRLO1 LSE
591 275.8 14:12:03 00943010142TRLO1 LSE
166 275.8 14:12:07 00943010156TRLO1 LSE
168 275.8 14:12:07 00943010157TRLO1 LSE
233 275.8 14:12:07 00943010159TRLO1 LSE
571 275.8 14:12:07 00943010160TRLO1 LSE
581 276 14:13:56 00943010564TRLO1 LSE
615 276 14:13:56 00943010565TRLO1 LSE
733 276 14:17:03 00943011136TRLO1 LSE
583 276 14:17:03 00943011137TRLO1 LSE
794 276.2 14:20:55 00943011841TRLO1 LSE
175 276.2 14:20:55 00943011844TRLO1 LSE
617 276.2 14:20:55 00943011846TRLO1 LSE
1139 276.4 14:24:07 00943012520TRLO1 LSE
1118 276.4 14:24:07 00943012521TRLO1 LSE
519 276.8 14:27:50 00943013781TRLO1 LSE
601 276.8 14:27:50 00943013782TRLO1 LSE
466 276.6 14:29:31 00943014222TRLO1 LSE
483 276.6 14:29:31 00943014225TRLO1 LSE
978 276.6 14:29:31 00943014227TRLO1 LSE
1796 276.8 14:31:07 00943018071TRLO1 LSE
1805 276.8 14:31:07 00943018072TRLO1 LSE
1476 276.8 14:32:54 00943020249TRLO1 LSE
1077 276.8 14:32:54 00943020250TRLO1 LSE
300 276.8 14:32:54 00943020251TRLO1 LSE
126 276.8 14:32:54 00943020252TRLO1 LSE
967 277.8 14:34:18 00943021884TRLO1 LSE
1104 278 14:34:18 00943021887TRLO1 LSE
1163 278.4 14:34:19 00943021947TRLO1 LSE
590 278.4 14:34:19 00943021948TRLO1 LSE
536 278.4 14:34:19 00943021949TRLO1 LSE
1173 278.2 14:34:19 00943021950TRLO1 LSE
1831 278.2 14:37:39 00943024559TRLO1 LSE
1147 278.2 14:37:39 00943024560TRLO1 LSE
975 278.8 14:38:11 00943024861TRLO1 LSE
794 278.6 14:39:30 00943025859TRLO1 LSE
56 278.6 14:39:30 00943025860TRLO1 LSE
124 278.6 14:39:30 00943025861TRLO1 LSE
600 278.6 14:39:30 00943025862TRLO1 LSE
239 278.6 14:39:30 00943025863TRLO1 LSE
115 278.4 14:42:12 00943028406TRLO1 LSE
1 278.4 14:42:12 00943028407TRLO1 LSE
1106 278.4 14:42:12 00943028408TRLO1 LSE
73 278.6 14:47:01 00943032253TRLO1 LSE
640 278.6 14:47:01 00943032254TRLO1 LSE
681 278.6 14:47:01 00943032255TRLO1 LSE
811 278.4 14:47:21 00943032538TRLO1 LSE
775 278.4 14:47:21 00943032539TRLO1 LSE
150 278.4 14:47:42 00943032799TRLO1 LSE
300 278.4 14:47:42 00943032800TRLO1 LSE
438 278.4 14:47:42 00943032801TRLO1 LSE
464 278.4 14:47:42 00943032802TRLO1 LSE
1336 278.4 14:47:42 00943032803TRLO1 LSE
24 278.4 14:47:42 00943032804TRLO1 LSE
682 278.6 14:49:05 00943034082TRLO1 LSE
685 278.6 14:49:05 00943034094TRLO1 LSE
635 278.6 14:49:05 00943034095TRLO1 LSE
300 278.4 14:54:31 00943040366TRLO1 LSE
422 278.4 14:54:31 00943040367TRLO1 LSE
615 278.4 14:54:31 00943040368TRLO1 LSE
1007 278.4 14:54:31 00943040369TRLO1 LSE
1014 278 14:56:44 00943042820TRLO1 LSE
300 278.2 15:00:00 00943046827TRLO1 LSE
300 278.2 15:00:00 00943046828TRLO1 LSE
300 278.2 15:00:00 00943046829TRLO1 LSE
181 278.2 15:00:00 00943046830TRLO1 LSE
1 278.2 15:00:00 00943046832TRLO1 LSE
1068 278.2 15:00:00 00943046834TRLO1 LSE
1957 278.2 15:00:02 00943047318TRLO1 LSE
1884 277.8 15:01:26 00943050094TRLO1 LSE
892 278 15:02:56 00943052277TRLO1 LSE
875 278 15:02:56 00943052279TRLO1 LSE
1027 278.2 15:03:04 00943052883TRLO1 LSE
1060 278.2 15:03:04 00943052884TRLO1 LSE
1019 278.2 15:03:07 00943053188TRLO1 LSE
598 278.4 15:03:30 00943053746TRLO1 LSE
443 278.4 15:03:30 00943053747TRLO1 LSE
1004 278.4 15:06:06 00943057606TRLO1 LSE
747 278.4 15:06:06 00943057607TRLO1 LSE
300 278.4 15:06:06 00943057608TRLO1 LSE
178 278.4 15:06:06 00943057609TRLO1 LSE
134 280 15:08:17 00943060447TRLO1 LSE
464 280 15:08:17 00943060448TRLO1 LSE
254 280 15:08:17 00943060449TRLO1 LSE
1096 280.2 15:09:26 00943061354TRLO1 LSE
1011 280.2 15:09:26 00943061355TRLO1 LSE
1455 280.2 15:13:03 00943067051TRLO1 LSE
1456 280.2 15:13:03 00943067052TRLO1 LSE
607 280.2 15:29:18 00943084781TRLO1 LSE
695 280.2 15:29:18 00943084782TRLO1 LSE
31 280.2 15:29:18 00943084783TRLO1 LSE
1249 280.2 15:29:18 00943084784TRLO1 LSE
823 279.6 15:30:21 00943085744TRLO1 LSE
887 279.6 15:30:21 00943085746TRLO1 LSE
2260 280.2 15:42:25 00943095102TRLO1 LSE
2287 280.2 15:42:25 00943095103TRLO1 LSE
53 280 15:42:26 00943095111TRLO1 LSE
2452 280 15:42:26 00943095112TRLO1 LSE
1516 280 15:42:26 00943095113TRLO1 LSE
1009 280 15:42:26 00943095114TRLO1 LSE
100 279.8 15:48:26 00943099223TRLO1 LSE
2 279.8 15:48:26 00943099224TRLO1 LSE
900 279.8 15:48:26 00943099225TRLO1 LSE
300 279.8 15:48:26 00943099226TRLO1 LSE
1213 279.8 15:48:26 00943099227TRLO1 LSE
816 279.8 15:48:26 00943099228TRLO1 LSE
182 279.8 15:48:26 00943099229TRLO1 LSE
1831 280.2 15:53:33 00943102501TRLO1 LSE
1962 280.2 15:53:33 00943102502TRLO1 LSE
264 280 15:56:40 00943104314TRLO1 LSE
300 280 15:56:40 00943104315TRLO1 LSE
1144 280 15:56:40 00943104316TRLO1 LSE
299 280 15:56:40 00943104318TRLO1 LSE
641 280 15:56:40 00943104319TRLO1 LSE
618 280 15:56:40 00943104321TRLO1 LSE
300 280 15:56:40 00943104322TRLO1 LSE
1963 280 15:56:40 00943104323TRLO1 LSE
360 280 15:57:51 00943105108TRLO1 LSE
396 280 15:59:04 00943105948TRLO1 LSE
59 280 15:59:04 00943105949TRLO1 LSE
2790 280.2 16:06:48 00943110922TRLO1 LSE
2153 280.2 16:06:48 00943110923TRLO1 LSE
1397 280.2 16:14:46 00943115933TRLO1 LSE
1074 280.2 16:14:46 00943115934TRLO1 LSE
18 280.2 16:14:46 00943115935TRLO1 LSE
477 280.2 16:14:46 00943115936TRLO1 LSE
2806 280.2 16:14:46 00943115937TRLO1 LSE
5751 280.2 16:16:58 00943117247TRLO1 LSE
5872 280.2 16:16:58 00943117249TRLO1 LSE
5940 279.8 16:18:15 00943118583TRLO1 LSE
89 279.6 16:21:30 00943121532TRLO1 LSE
1483 279.6 16:21:44 00943122107TRLO1 LSE
607 279.6 16:22:25 00943122560TRLO1 LSE
75 279.6 16:25:24 00943125203TRLO1 LSE
26 279.6 16:26:07 00943126041TRLO1 LSE
3338 279.6 16:26:14 00943126150TRLO1 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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