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Pets at Home Group PLC

Transaction in Own Shares Dec 20, 2022

4909_rns_2022-12-20_5da2237a-c9ed-4b03-b9e3-92ce3286a092.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2419K

Pets At Home Group Plc

20 December 2022

20 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: 19 December 2022
Aggregate number of Ordinary Shares purchased: 154,572
Lowest price paid per share (GBp) 268.4
Highest price paid per share (GBp) 273.8
Volume weighted average price paid per share (GBp) 272.4

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 484,685,182 with no shares held in treasury. Therefore, the total voting rights in the Company will be 484,685,182. 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
318 270.6 08:01:16 00946748238TRLO1 LSE
167 270.6 08:01:16 00946748239TRLO1 LSE
155 270.6 08:01:16 00946748240TRLO1 LSE
315 269.4 08:01:18 00946748246TRLO1 LSE
326 269 08:01:35 00946748430TRLO1 LSE
311 269 08:01:35 00946748431TRLO1 LSE
252 268.8 08:03:57 00946749483TRLO1 LSE
337 269.6 08:04:02 00946749541TRLO1 LSE
67 269.6 08:04:02 00946749543TRLO1 LSE
336 268.4 08:07:38 00946751215TRLO1 LSE
308 269.6 08:10:42 00946752956TRLO1 LSE
202 269.6 08:10:42 00946752957TRLO1 LSE
109 269.6 08:10:42 00946752958TRLO1 LSE
829 270 08:10:56 00946753153TRLO1 LSE
767 270 08:10:56 00946753154TRLO1 LSE
827 269.6 08:12:24 00946753811TRLO1 LSE
315 269.6 08:12:24 00946753814TRLO1 LSE
322 270.2 08:22:59 00946757345TRLO1 LSE
337 270.2 08:22:59 00946757346TRLO1 LSE
40 270.2 08:24:12 00946757710TRLO1 LSE
7 270.2 08:24:56 00946757850TRLO1 LSE
197 271 08:29:36 00946759067TRLO1 LSE
118 271 08:29:36 00946759068TRLO1 LSE
283 271 08:29:36 00946759069TRLO1 LSE
335 270.6 08:30:03 00946759221TRLO1 LSE
136 271 08:31:16 00946759567TRLO1 LSE
517 271 08:31:16 00946759569TRLO1 LSE
127 271 08:31:16 00946759570TRLO1 LSE
542 270.4 08:32:01 00946759726TRLO1 LSE
73 270.6 08:32:14 00946759780TRLO1 LSE
360 270.6 08:32:15 00946759781TRLO1 LSE
125 270.6 08:32:15 00946759782TRLO1 LSE
125 270.6 08:32:15 00946759783TRLO1 LSE
34 270.6 08:32:15 00946759784TRLO1 LSE
662 269.4 08:33:56 00946760365TRLO1 LSE
125 269.4 08:33:56 00946760367TRLO1 LSE
334 269 08:39:49 00946763254TRLO1 LSE
317 269 08:39:49 00946763255TRLO1 LSE
502 269.8 08:44:51 00946764832TRLO1 LSE
217 269.8 08:44:51 00946764833TRLO1 LSE
242 269.8 08:44:51 00946764834TRLO1 LSE
494 271.2 08:54:09 00946766837TRLO1 LSE
492 271.2 08:54:10 00946766839TRLO1 LSE
326 271.8 08:57:31 00946767567TRLO1 LSE
337 271.6 08:59:03 00946767812TRLO1 LSE
319 271.4 09:00:20 00946768068TRLO1 LSE
4 271.4 09:00:20 00946768069TRLO1 LSE
322 271.4 09:00:20 00946768070TRLO1 LSE
318 272.2 09:01:31 00946768311TRLO1 LSE
314 271.8 09:03:07 00946768677TRLO1 LSE
323 271.8 09:03:07 00946768678TRLO1 LSE
336 271.4 09:03:38 00946768775TRLO1 LSE
307 271.4 09:03:38 00946768776TRLO1 LSE
314 270.6 09:06:00 00946771548TRLO1 LSE
197 270 09:06:41 00946771984TRLO1 LSE
332 270.4 09:06:41 00946771985TRLO1 LSE
272 270.4 09:06:41 00946771986TRLO1 LSE
46 270.4 09:06:41 00946771987TRLO1 LSE
312 270.4 09:06:41 00946771990TRLO1 LSE
499 270.2 09:07:00 00946772158TRLO1 LSE
129 270.2 09:07:00 00946772160TRLO1 LSE
311 270 09:08:17 00946772699TRLO1 LSE
59 270 09:08:17 00946772700TRLO1 LSE
253 270 09:08:17 00946772706TRLO1 LSE
292 270.4 09:08:17 00946772708TRLO1 LSE
18 270.4 09:08:17 00946772709TRLO1 LSE
337 270.2 09:09:36 00946773408TRLO1 LSE
112 269.8 09:12:08 00946774092TRLO1 LSE
1128 270.4 09:17:36 00946777026TRLO1 LSE
572 270.4 09:17:36 00946777027TRLO1 LSE
647 270.4 09:17:36 00946777028TRLO1 LSE
16 269.8 09:29:01 00946779922TRLO1 LSE
22 269.8 09:29:57 00946780147TRLO1 LSE
5 269.8 09:31:07 00946780551TRLO1 LSE
3 269.8 09:31:26 00946780626TRLO1 LSE
32 269.8 09:32:08 00946780925TRLO1 LSE
70 269.8 09:32:31 00946780978TRLO1 LSE
24 270 09:40:20 00946782958TRLO1 LSE
311 270 09:40:20 00946782959TRLO1 LSE
966 270 09:40:20 00946782960TRLO1 LSE
320 270.4 09:42:20 00946783445TRLO1 LSE
39 271 09:42:50 00946783526TRLO1 LSE
80 271 09:42:50 00946783527TRLO1 LSE
208 271 09:42:50 00946783528TRLO1 LSE
339 270.8 09:43:48 00946783714TRLO1 LSE
22 270.6 09:45:30 00946784171TRLO1 LSE
312 271 10:02:09 00946786938TRLO1 LSE
237 271 10:02:09 00946786940TRLO1 LSE
76 271 10:02:09 00946786941TRLO1 LSE
629 272.2 10:14:09 00946789292TRLO1 LSE
638 272.2 10:14:09 00946789295TRLO1 LSE
341 272.8 10:15:04 00946789515TRLO1 LSE
159 272.8 10:15:04 00946789516TRLO1 LSE
165 272.8 10:15:04 00946789517TRLO1 LSE
332 273 10:17:50 00946790160TRLO1 LSE
238 272.2 10:18:17 00946790266TRLO1 LSE
82 272.2 10:18:17 00946790267TRLO1 LSE
336 272.2 10:18:17 00946790268TRLO1 LSE
19 272.4 10:20:30 00946790736TRLO1 LSE
448 272.4 10:20:30 00946790737TRLO1 LSE
512 272.4 10:20:30 00946790738TRLO1 LSE
175 272.4 10:25:28 00946791557TRLO1 LSE
171 272.4 10:25:28 00946791558TRLO1 LSE
315 272.2 10:26:37 00946791753TRLO1 LSE
312 272.2 10:26:37 00946791754TRLO1 LSE
330 272 10:31:58 00946792413TRLO1 LSE
331 272 10:31:58 00946792414TRLO1 LSE
474 272 10:36:42 00946793218TRLO1 LSE
180 272 10:36:42 00946793219TRLO1 LSE
322 272 10:36:42 00946793220TRLO1 LSE
231 271.8 10:38:52 00946793544TRLO1 LSE
95 271.8 10:40:04 00946793888TRLO1 LSE
328 271.8 10:40:04 00946793889TRLO1 LSE
323 271.8 10:43:21 00946794949TRLO1 LSE
322 271.8 10:43:21 00946794950TRLO1 LSE
284 271.6 10:46:51 00946795801TRLO1 LSE
189 271.6 10:47:46 00946796068TRLO1 LSE
481 271.6 10:47:46 00946796069TRLO1 LSE
509 272 10:57:31 00946798393TRLO1 LSE
480 272 10:57:31 00946798394TRLO1 LSE
328 271.8 11:01:24 00946799267TRLO1 LSE
323 272 11:01:52 00946799389TRLO1 LSE
325 272 11:01:52 00946799390TRLO1 LSE
315 272.2 11:04:20 00946799958TRLO1 LSE
329 272.2 11:04:21 00946799959TRLO1 LSE
319 272.2 11:05:36 00946800224TRLO1 LSE
31 272.2 11:05:36 00946800225TRLO1 LSE
301 272.2 11:05:36 00946800226TRLO1 LSE
321 271.8 11:06:38 00946800413TRLO1 LSE
229 271.8 11:06:38 00946800414TRLO1 LSE
367 272.2 11:06:38 00946800415TRLO1 LSE
140 272.2 11:06:38 00946800416TRLO1 LSE
208 273.6 11:15:33 00946802173TRLO1 LSE
111 273.6 11:15:33 00946802174TRLO1 LSE
316 273.6 11:15:33 00946802175TRLO1 LSE
335 273.2 11:18:05 00946802653TRLO1 LSE
84 273.2 11:18:05 00946802657TRLO1 LSE
27 273.2 11:18:05 00946802660TRLO1 LSE
55 273.6 11:18:06 00946802671TRLO1 LSE
282 273.6 11:18:06 00946802672TRLO1 LSE
16 273.8 11:19:51 00946802933TRLO1 LSE
325 273.8 11:19:51 00946802934TRLO1 LSE
338 273.6 11:19:51 00946802935TRLO1 LSE
316 273.2 11:20:21 00946803032TRLO1 LSE
336 273.2 11:20:21 00946803033TRLO1 LSE
239 273.6 11:21:15 00946803187TRLO1 LSE
260 273.6 11:21:15 00946803188TRLO1 LSE
340 273.6 11:21:15 00946803189TRLO1 LSE
338 273.6 11:26:08 00946804013TRLO1 LSE
325 273.6 11:26:08 00946804014TRLO1 LSE
321 273.2 11:29:51 00946804433TRLO1 LSE
287 273.2 11:29:51 00946804434TRLO1 LSE
56 273.2 11:29:51 00946804435TRLO1 LSE
950 273.2 11:39:59 00946805987TRLO1 LSE
58 273.2 11:39:59 00946805988TRLO1 LSE
442 273.2 11:39:59 00946805989TRLO1 LSE
561 273.2 11:39:59 00946805990TRLO1 LSE
334 273 11:45:54 00946807043TRLO1 LSE
322 273 11:45:54 00946807044TRLO1 LSE
326 272.6 11:46:37 00946807151TRLO1 LSE
343 272.6 11:46:37 00946807152TRLO1 LSE
342 271.8 11:50:19 00946807695TRLO1 LSE
33 272 11:57:03 00946808726TRLO1 LSE
309 272 11:57:03 00946808727TRLO1 LSE
123 271.6 11:57:31 00946808794TRLO1 LSE
231 271.6 12:01:17 00946809345TRLO1 LSE
341 271.6 12:01:17 00946809346TRLO1 LSE
262 272.8 12:06:22 00946809874TRLO1 LSE
84 272.8 12:06:22 00946809875TRLO1 LSE
340 272.8 12:06:22 00946809876TRLO1 LSE
194 272.8 12:08:36 00946810037TRLO1 LSE
156 272.8 12:08:36 00946810038TRLO1 LSE
323 272.8 12:08:36 00946810039TRLO1 LSE
12 272.8 12:11:20 00946810618TRLO1 LSE
321 272.8 12:11:20 00946810619TRLO1 LSE
329 272.8 12:11:51 00946810669TRLO1 LSE
354 272.6 12:21:35 00946811598TRLO1 LSE
350 272.6 12:21:35 00946811599TRLO1 LSE
626 273 12:28:23 00946812142TRLO1 LSE
12 273 12:28:23 00946812143TRLO1 LSE
651 273 12:28:23 00946812144TRLO1 LSE
282 273.2 12:29:21 00946812207TRLO1 LSE
78 273.2 12:29:21 00946812208TRLO1 LSE
359 273.2 12:29:21 00946812209TRLO1 LSE
482 273 12:29:43 00946812232TRLO1 LSE
487 273 12:29:43 00946812233TRLO1 LSE
332 272.6 12:35:00 00946812669TRLO1 LSE
359 272.6 12:35:00 00946812670TRLO1 LSE
52 273 12:57:21 00946814456TRLO1 LSE
449 273 12:57:21 00946814457TRLO1 LSE
333 272.8 13:01:03 00946814784TRLO1 LSE
293 272.8 13:01:03 00946814785TRLO1 LSE
48 272.8 13:01:03 00946814786TRLO1 LSE
5 273.2 13:12:07 00946815973TRLO1 LSE
365 273.2 13:12:07 00946815974TRLO1 LSE
349 273 13:12:35 00946816070TRLO1 LSE
343 273 13:12:35 00946816071TRLO1 LSE
36 273.2 13:15:37 00946816398TRLO1 LSE
620 273.2 13:15:37 00946816399TRLO1 LSE
7 273.2 13:15:37 00946816402TRLO1 LSE
80 273.2 13:15:37 00946816403TRLO1 LSE
577 273.2 13:15:37 00946816404TRLO1 LSE
90 273.2 13:16:31 00946816478TRLO1 LSE
280 273.2 13:16:31 00946816479TRLO1 LSE
220 273.2 13:16:55 00946816507TRLO1 LSE
137 273.2 13:16:55 00946816508TRLO1 LSE
356 273.2 13:16:55 00946816509TRLO1 LSE
350 273 13:18:03 00946816643TRLO1 LSE
276 273 13:18:03 00946816644TRLO1 LSE
84 273 13:18:03 00946816645TRLO1 LSE
345 272.6 13:21:37 00946817067TRLO1 LSE
362 272.8 13:21:37 00946817068TRLO1 LSE
339 272.4 13:28:13 00946817834TRLO1 LSE
365 272.4 13:28:13 00946817835TRLO1 LSE
474 272.8 13:36:42 00946818982TRLO1 LSE
560 272.8 13:36:42 00946818984TRLO1 LSE
80 272.8 13:36:42 00946818985TRLO1 LSE
51 272.8 13:38:07 00946819136TRLO1 LSE
118 272.8 13:38:07 00946819137TRLO1 LSE
367 272.8 13:38:07 00946819138TRLO1 LSE
154 272.8 13:38:52 00946819228TRLO1 LSE
362 272.8 13:38:52 00946819229TRLO1 LSE
272 272.8 13:40:15 00946819344TRLO1 LSE
446 272.8 13:40:15 00946819345TRLO1 LSE
63 272.8 13:40:27 00946819381TRLO1 LSE
50 272.8 13:40:27 00946819382TRLO1 LSE
49 272.8 13:40:27 00946819383TRLO1 LSE
551 272.8 13:40:27 00946819384TRLO1 LSE
546 272.8 13:42:30 00946819630TRLO1 LSE
216 272.6 13:44:20 00946819831TRLO1 LSE
736 272.6 13:45:02 00946819885TRLO1 LSE
976 272.6 13:45:02 00946819886TRLO1 LSE
361 271.6 13:48:34 00946820325TRLO1 LSE
361 271.6 13:48:34 00946820326TRLO1 LSE
35 272 13:48:34 00946820327TRLO1 LSE
30 272 13:48:34 00946820328TRLO1 LSE
38 272 13:48:34 00946820329TRLO1 LSE
270 272 13:48:34 00946820330TRLO1 LSE
544 272 13:49:16 00946820413TRLO1 LSE
19 272 13:49:16 00946820414TRLO1 LSE
387 271.6 13:51:59 00946820652TRLO1 LSE
354 271.6 13:51:59 00946820653TRLO1 LSE
323 271.6 13:59:24 00946821462TRLO1 LSE
192 271.8 14:02:33 00946821927TRLO1 LSE
728 271.8 14:02:33 00946821928TRLO1 LSE
393 272 14:11:04 00946823173TRLO1 LSE
251 272 14:11:04 00946823174TRLO1 LSE
626 271.4 14:16:07 00946824122TRLO1 LSE
137 271.4 14:18:03 00946824360TRLO1 LSE
555 271.4 14:18:03 00946824361TRLO1 LSE
45 271.4 14:18:03 00946824362TRLO1 LSE
437 271.8 14:30:42 00946829446TRLO1 LSE
1088 271.6 14:30:54 00946829674TRLO1 LSE
1261 271.4 14:34:27 00946835448TRLO1 LSE
1666 271.2 14:47:17 00946846766TRLO1 LSE
139 271.2 14:51:48 00946849982TRLO1 LSE
1427 271.2 14:51:48 00946850026TRLO1 LSE
125 272.2 14:54:26 00946851757TRLO1 LSE
625 272.2 14:54:26 00946851758TRLO1 LSE
500 272.2 14:54:26 00946851759TRLO1 LSE
267 272.2 14:54:26 00946851760TRLO1 LSE
1815 272.2 14:54:26 00946851761TRLO1 LSE
1544 273 14:54:58 00946852130TRLO1 LSE
1499 273 14:54:58 00946852131TRLO1 LSE
1762 273 14:55:30 00946852525TRLO1 LSE
916 273 14:56:06 00946852941TRLO1 LSE
602 273 14:56:06 00946852942TRLO1 LSE
1489 272.8 14:56:55 00946853504TRLO1 LSE
820 272.8 14:56:55 00946853507TRLO1 LSE
964 272.8 14:56:55 00946853508TRLO1 LSE
991 273.2 14:56:55 00946853510TRLO1 LSE
780 273.2 14:56:55 00946853511TRLO1 LSE
60 273.2 14:56:55 00946853512TRLO1 LSE
8 272.8 14:58:10 00946854349TRLO1 LSE
182 272.8 14:58:10 00946854350TRLO1 LSE
500 272.8 14:58:10 00946854351TRLO1 LSE
324 272.8 14:58:10 00946854352TRLO1 LSE
245 272.8 14:58:10 00946854353TRLO1 LSE
500 272.8 14:58:10 00946854354TRLO1 LSE
350 272.8 14:58:10 00946854355TRLO1 LSE
1135 272.4 15:02:11 00946856770TRLO1 LSE
412 272.4 15:02:11 00946856771TRLO1 LSE
1512 272.4 15:02:11 00946856772TRLO1 LSE
125 272 15:06:54 00946859297TRLO1 LSE
125 273.4 15:12:11 00946861886TRLO1 LSE
843 273.4 15:12:11 00946861887TRLO1 LSE
1840 273.4 15:12:43 00946862116TRLO1 LSE
1197 273.4 15:12:43 00946862117TRLO1 LSE
1108 273.2 15:14:55 00946863022TRLO1 LSE
96 273.2 15:14:55 00946863023TRLO1 LSE
915 273.2 15:28:46 00946868425TRLO1 LSE
538 273.2 15:28:46 00946868426TRLO1 LSE
198 273.2 15:28:46 00946868427TRLO1 LSE
1008 273.2 15:28:46 00946868428TRLO1 LSE
595 273.2 15:29:14 00946868689TRLO1 LSE
927 273.2 15:29:14 00946868691TRLO1 LSE
214 273.2 15:29:14 00946868692TRLO1 LSE
2695 272.8 15:45:24 00946877128TRLO1 LSE
100 272.8 15:45:24 00946877129TRLO1 LSE
235 272.6 15:46:18 00946877470TRLO1 LSE
2621 272.8 15:46:30 00946877553TRLO1 LSE
3094 272.6 15:47:53 00946878084TRLO1 LSE
2598 273 15:49:26 00946878624TRLO1 LSE
146 272.8 15:50:14 00946879006TRLO1 LSE
2941 272.8 15:50:14 00946879007TRLO1 LSE
3059 272.4 15:54:06 00946880538TRLO1 LSE
215 272.4 15:54:06 00946880539TRLO1 LSE
585 272.6 16:08:21 00946886958TRLO1 LSE
1224 272.6 16:08:21 00946886959TRLO1 LSE
362 272.6 16:08:21 00946886960TRLO1 LSE
519 272.6 16:08:21 00946886961TRLO1 LSE
548 272.6 16:08:22 00946886969TRLO1 LSE
121 272.8 16:12:04 00946888416TRLO1 LSE
125 272.8 16:12:04 00946888420TRLO1 LSE
3411 272.8 16:12:05 00946888423TRLO1 LSE
478 272.8 16:12:05 00946888424TRLO1 LSE
1869 272.8 16:12:05 00946888425TRLO1 LSE
418 273.6 16:19:16 00946891603TRLO1 LSE
564 273.6 16:19:17 00946891609TRLO1 LSE
3351 273.6 16:19:17 00946891610TRLO1 LSE
258 273.6 16:19:17 00946891611TRLO1 LSE
2909 273.6 16:19:17 00946891612TRLO1 LSE
68 273.8 16:22:16 00946893205TRLO1 LSE
423 273.8 16:22:16 00946893206TRLO1 LSE
3614 273.8 16:22:16 00946893207TRLO1 LSE
7942 273.8 16:22:16 00946893208TRLO1 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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