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Pets at Home Group PLC

Transaction in Own Shares Dec 23, 2022

4909_rns_2022-12-23_2313ca86-903d-44c5-939a-ba67a9dce206.html

Transaction in Own Shares

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RNS Number : 6936K

Pets At Home Group Plc

23 December 2022

23 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: 22 December 2022
Aggregate number of Ordinary Shares purchased: 127,608
Lowest price paid per share (GBp) 277.2
Highest price paid per share (GBp) 281.4
Volume weighted average price paid per share (GBp) 278.5

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 484,157,865 with no shares held in treasury. Therefore, the total voting rights in the Company will be 484,157,865. 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
321 279 08:00:12 00947649589TRLO1 LSE
613 281.4 08:02:11 00947650306TRLO1 LSE
26 281.4 08:02:11 00947650308TRLO1 LSE
636 281.4 08:02:11 00947650309TRLO1 LSE
319 280 08:12:08 00947652008TRLO1 LSE
346 280 08:12:08 00947652009TRLO1 LSE
317 279.8 08:17:58 00947652806TRLO1 LSE
183 279.8 08:17:58 00947652807TRLO1 LSE
133 279.8 08:17:58 00947652808TRLO1 LSE
245 280 08:21:57 00947653351TRLO1 LSE
80 280 08:21:57 00947653352TRLO1 LSE
168 280 08:22:01 00947653360TRLO1 LSE
153 280 08:22:01 00947653361TRLO1 LSE
303 279.4 08:22:37 00947653433TRLO1 LSE
12 279.4 08:22:37 00947653434TRLO1 LSE
343 279.4 08:22:37 00947653435TRLO1 LSE
330 279.2 08:28:04 00947654157TRLO1 LSE
336 279.2 08:28:04 00947654158TRLO1 LSE
325 279 08:30:42 00947654493TRLO1 LSE
327 279 08:30:42 00947654494TRLO1 LSE
344 279.8 08:30:43 00947654495TRLO1 LSE
322 279.8 08:30:43 00947654496TRLO1 LSE
286 280 08:30:51 00947654499TRLO1 LSE
32 280 08:30:51 00947654500TRLO1 LSE
482 280 08:36:29 00947655415TRLO1 LSE
475 280 08:36:29 00947655416TRLO1 LSE
226 280.4 08:38:12 00947655725TRLO1 LSE
593 280.4 08:38:12 00947655726TRLO1 LSE
792 280.4 08:38:12 00947655727TRLO1 LSE
289 280.2 08:41:06 00947656117TRLO1 LSE
317 280.4 08:41:09 00947656136TRLO1 LSE
220 280.4 08:41:09 00947656137TRLO1 LSE
499 280.4 08:48:31 00947657364TRLO1 LSE
497 280.4 08:57:30 00947659241TRLO1 LSE
394 280.4 08:57:30 00947659242TRLO1 LSE
107 280.4 08:57:30 00947659243TRLO1 LSE
318 280.4 09:05:23 00947661036TRLO1 LSE
182 280.4 09:05:23 00947661037TRLO1 LSE
134 280.4 09:05:23 00947661038TRLO1 LSE
481 280.2 09:07:54 00947661497TRLO1 LSE
497 280.2 09:07:54 00947661498TRLO1 LSE
129 280.4 09:17:00 00947663018TRLO1 LSE
219 280.4 09:17:19 00947663066TRLO1 LSE
324 280.4 09:17:19 00947663069TRLO1 LSE
336 280.4 09:18:37 00947663402TRLO1 LSE
201 280.8 09:19:35 00947663613TRLO1 LSE
144 280.8 09:19:35 00947663614TRLO1 LSE
100 280.6 09:25:40 00947664558TRLO1 LSE
58 280.6 09:25:40 00947664559TRLO1 LSE
170 280.6 09:25:57 00947664640TRLO1 LSE
323 280.6 09:25:57 00947664641TRLO1 LSE
338 280.6 09:32:14 00947665574TRLO1 LSE
342 280 09:39:01 00947666469TRLO1 LSE
155 280 09:39:13 00947666515TRLO1 LSE
175 280.2 09:39:45 00947666595TRLO1 LSE
32 280 09:39:49 00947666606TRLO1 LSE
308 280 09:41:12 00947666810TRLO1 LSE
340 280 09:43:30 00947667247TRLO1 LSE
331 280 09:43:30 00947667248TRLO1 LSE
274 279.6 09:45:04 00947667490TRLO1 LSE
74 279.6 09:48:09 00947667872TRLO1 LSE
327 279.6 10:03:33 00947670263TRLO1 LSE
324 279.4 10:07:15 00947670776TRLO1 LSE
130 279.4 10:07:15 00947670777TRLO1 LSE
187 279.4 10:07:15 00947670778TRLO1 LSE
1282 279.8 10:07:16 00947670779TRLO1 LSE
273 279.6 10:07:50 00947670903TRLO1 LSE
4 280 10:10:35 00947671320TRLO1 LSE
342 280 10:10:35 00947671321TRLO1 LSE
108 280 10:10:35 00947671322TRLO1 LSE
52 280 10:10:35 00947671323TRLO1 LSE
180 280 10:10:35 00947671324TRLO1 LSE
1010 279.6 10:14:42 00947671928TRLO1 LSE
668 279.6 10:14:42 00947671929TRLO1 LSE
482 279.4 10:33:55 00947674454TRLO1 LSE
479 279.4 10:33:55 00947674455TRLO1 LSE
273 279.6 10:43:04 00947675782TRLO1 LSE
45 279.8 10:49:20 00947676709TRLO1 LSE
273 279.8 10:49:20 00947676710TRLO1 LSE
60 279.8 10:49:20 00947676711TRLO1 LSE
338 279.6 10:53:25 00947677155TRLO1 LSE
330 279.2 10:59:55 00947678123TRLO1 LSE
343 279.4 11:01:35 00947678382TRLO1 LSE
323 279 11:04:44 00947678788TRLO1 LSE
323 279 11:08:19 00947679178TRLO1 LSE
333 278.8 11:11:53 00947679526TRLO1 LSE
345 278.8 11:41:56 00947683384TRLO1 LSE
21 278.4 11:42:10 00947683422TRLO1 LSE
319 278.4 11:42:10 00947683423TRLO1 LSE
235 278.4 11:42:13 00947683429TRLO1 LSE
108 278.4 11:42:22 00947683444TRLO1 LSE
338 278.6 12:01:16 00947686301TRLO1 LSE
331 278.8 12:02:33 00947686529TRLO1 LSE
332 279 12:03:00 00947686619TRLO1 LSE
332 278.6 12:03:33 00947686783TRLO1 LSE
333 278.6 12:03:33 00947686784TRLO1 LSE
45 279.2 12:04:44 00947686977TRLO1 LSE
318 279.2 12:04:44 00947686978TRLO1 LSE
331 278.8 12:07:29 00947687318TRLO1 LSE
257 278.8 12:07:29 00947687319TRLO1 LSE
624 278.8 12:07:29 00947687320TRLO1 LSE
125 278.8 12:10:50 00947688112TRLO1 LSE
239 278.8 12:10:50 00947688113TRLO1 LSE
343 278.2 12:13:03 00947688477TRLO1 LSE
495 278.2 12:13:03 00947688478TRLO1 LSE
480 278.2 12:14:43 00947688729TRLO1 LSE
55 278.2 12:15:14 00947688830TRLO1 LSE
133 278.2 12:15:14 00947688831TRLO1 LSE
376 278.2 12:15:14 00947688832TRLO1 LSE
240 278 12:15:15 00947688833TRLO1 LSE
86 278 12:20:20 00947689402TRLO1 LSE
40 278 12:20:20 00947689403TRLO1 LSE
352 278 12:20:20 00947689404TRLO1 LSE
246 277.8 12:21:38 00947689569TRLO1 LSE
89 277.8 12:21:38 00947689570TRLO1 LSE
336 277.8 12:21:38 00947689571TRLO1 LSE
860 278.6 12:23:09 00947689831TRLO1 LSE
861 278.6 12:23:09 00947689832TRLO1 LSE
343 278.8 12:23:11 00947689841TRLO1 LSE
687 278.8 12:23:11 00947689842TRLO1 LSE
234 278.8 12:23:11 00947689843TRLO1 LSE
725 278.8 12:23:11 00947689844TRLO1 LSE
334 278.8 12:24:06 00947689918TRLO1 LSE
361 279 12:24:16 00947689939TRLO1 LSE
665 279 12:28:30 00947690419TRLO1 LSE
355 279 12:29:14 00947690476TRLO1 LSE
360 279 12:38:58 00947691522TRLO1 LSE
357 278.8 12:39:10 00947691563TRLO1 LSE
172 278.8 12:39:10 00947691564TRLO1 LSE
329 278.8 12:48:48 00947692674TRLO1 LSE
171 278.8 12:48:48 00947692675TRLO1 LSE
325 278.8 12:48:48 00947692676TRLO1 LSE
114 279 13:28:43 00947697789TRLO1 LSE
18 279 13:28:43 00947697790TRLO1 LSE
237 279 13:28:43 00947697791TRLO1 LSE
263 279 13:28:43 00947697792TRLO1 LSE
91 279 13:28:43 00947697793TRLO1 LSE
357 278.8 13:30:21 00947698200TRLO1 LSE
1041 278.2 13:30:41 00947698345TRLO1 LSE
681 278.2 13:30:41 00947698346TRLO1 LSE
1558 278.2 13:32:14 00947698769TRLO1 LSE
51 278.2 13:32:14 00947698770TRLO1 LSE
391 278 13:49:55 00947700964TRLO1 LSE
534 278.4 13:53:40 00947701336TRLO1 LSE
1472 278.4 13:53:40 00947701337TRLO1 LSE
546 278.6 13:54:03 00947701375TRLO1 LSE
565 278.4 13:55:34 00947701560TRLO1 LSE
561 278.4 13:55:34 00947701561TRLO1 LSE
574 278.2 14:00:02 00947702092TRLO1 LSE
373 278.2 14:00:02 00947702093TRLO1 LSE
532 278.2 14:16:17 00947704539TRLO1 LSE
353 278.2 14:16:17 00947704540TRLO1 LSE
808 278.2 14:16:17 00947704541TRLO1 LSE
1039 278.4 14:32:00 00947709349TRLO1 LSE
735 278.4 14:32:00 00947709350TRLO1 LSE
622 278.2 14:32:02 00947709392TRLO1 LSE
1000 278.2 14:33:13 00947710781TRLO1 LSE
76 278.2 14:33:13 00947710782TRLO1 LSE
1424 278.2 14:33:13 00947710783TRLO1 LSE
278 278.2 14:33:13 00947710784TRLO1 LSE
23 278.2 14:33:13 00947710785TRLO1 LSE
624 278 14:34:34 00947711678TRLO1 LSE
1187 278 14:34:34 00947711679TRLO1 LSE
782 278 14:35:00 00947711915TRLO1 LSE
500 278 14:35:00 00947711916TRLO1 LSE
531 278 14:35:00 00947711918TRLO1 LSE
1779 277.8 14:35:31 00947712353TRLO1 LSE
50 278.6 14:36:59 00947712974TRLO1 LSE
500 278.6 14:36:59 00947712976TRLO1 LSE
532 278.6 14:36:59 00947712977TRLO1 LSE
1865 278.6 14:36:59 00947712978TRLO1 LSE
1109 278.8 14:36:59 00947712979TRLO1 LSE
669 278.4 14:37:24 00947713217TRLO1 LSE
1179 278.4 14:37:24 00947713219TRLO1 LSE
1733 278.4 14:37:58 00947713347TRLO1 LSE
1765 278 14:39:30 00947714112TRLO1 LSE
3 278.6 14:39:52 00947714272TRLO1 LSE
16 278.6 14:39:52 00947714273TRLO1 LSE
1744 278.6 14:39:53 00947714274TRLO1 LSE
1828 278.6 14:40:04 00947714328TRLO1 LSE
1733 278.6 14:40:04 00947714329TRLO1 LSE
461 278.8 14:40:26 00947714565TRLO1 LSE
1000 278.8 14:40:26 00947714566TRLO1 LSE
243 278.8 14:40:26 00947714567TRLO1 LSE
324 278.6 14:41:35 00947715597TRLO1 LSE
1483 278.6 14:41:35 00947715599TRLO1 LSE
493 278.6 14:41:35 00947715601TRLO1 LSE
471 278.8 14:41:36 00947715602TRLO1 LSE
32 278.6 14:43:00 00947716175TRLO1 LSE
603 278.6 14:43:00 00947716176TRLO1 LSE
40 278.6 14:43:17 00947716307TRLO1 LSE
233 278.6 14:43:17 00947716308TRLO1 LSE
354 278.6 14:43:17 00947716309TRLO1 LSE
417 278.6 14:43:51 00947716514TRLO1 LSE
224 278.6 14:43:51 00947716515TRLO1 LSE
660 278.6 14:43:51 00947716516TRLO1 LSE
1000 278.4 14:44:54 00947716929TRLO1 LSE
500 278.4 14:44:54 00947716930TRLO1 LSE
79 278.4 14:44:54 00947716931TRLO1 LSE
421 278.4 14:44:54 00947716932TRLO1 LSE
1257 278.4 14:44:54 00947716933TRLO1 LSE
816 278.2 14:50:07 00947719370TRLO1 LSE
470 278.2 14:50:07 00947719371TRLO1 LSE
461 278 14:52:13 00947720245TRLO1 LSE
500 278 14:52:13 00947720247TRLO1 LSE
334 278 14:52:13 00947720249TRLO1 LSE
713 278 14:52:13 00947720250TRLO1 LSE
663 277.8 15:00:14 00947726160TRLO1 LSE
1714 277.6 15:06:41 00947731317TRLO1 LSE
693 277.6 15:06:41 00947731318TRLO1 LSE
209 277.8 15:08:29 00947732559TRLO1 LSE
285 277.8 15:09:10 00947733020TRLO1 LSE
1146 277.8 15:09:21 00947733146TRLO1 LSE
1935 277.2 15:11:23 00947734605TRLO1 LSE
2021 277.2 15:11:23 00947734606TRLO1 LSE
703 277.4 15:23:59 00947740593TRLO1 LSE
1051 277.4 15:24:59 00947740937TRLO1 LSE
2292 277.4 15:30:49 00947743870TRLO1 LSE
864 277.4 15:31:02 00947744054TRLO1 LSE
10 277.4 15:31:05 00947744135TRLO1 LSE
708 277.4 15:31:07 00947744148TRLO1 LSE
1540 277.8 15:44:21 00947751981TRLO1 LSE
1946 277.8 15:44:21 00947751982TRLO1 LSE
72 277.8 15:44:21 00947751983TRLO1 LSE
2420 277.8 15:45:30 00947752652TRLO1 LSE
401 277.8 15:45:30 00947752653TRLO1 LSE
1950 278 15:52:08 00947756058TRLO1 LSE
500 278 15:52:08 00947756059TRLO1 LSE
512 278 15:52:08 00947756060TRLO1 LSE
783 277.8 16:06:41 00947762880TRLO1 LSE
818 277.8 16:06:41 00947762881TRLO1 LSE
2664 277.8 16:06:41 00947762885TRLO1 LSE
79 278.2 16:24:38 00947775430TRLO1 LSE
500 278.2 16:24:38 00947775431TRLO1 LSE
4747 278.2 16:24:38 00947775432TRLO1 LSE
439 278.2 16:24:38 00947775433TRLO1 LSE
3000 278.2 16:24:38 00947775434TRLO1 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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