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Pets at Home Group PLC

Transaction in Own Shares Oct 24, 2022

4909_rns_2022-10-24_8c2da7e6-8e15-4f22-9ab1-a9abdbcd6587.html

Transaction in Own Shares

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RNS Number : 7917D

Pets At Home Group Plc

24 October 2022

24 October 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: 21 October 2022
Aggregate number of Ordinary Shares purchased: 183,180
Lowest price paid per share (GBp) 268.4
Highest price paid per share (GBp) 278.4
Volume weighted average price paid per share (GBp) 271.3

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 490,844,066 with no shares held in treasury. Therefore, the total voting rights in the Company will be 490,844,066. 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
19 278.4 08:04:14 00931725157TRLO1 LSE
245 278.4 08:04:15 00931725158TRLO1 LSE
271 276.6 08:04:20 00931725171TRLO1 LSE
261 275.4 08:04:31 00931725195TRLO1 LSE
164 275.4 08:06:45 00931725752TRLO1 LSE
97 275.4 08:07:39 00931725948TRLO1 LSE
263 275.4 08:07:39 00931725949TRLO1 LSE
279 275.8 08:10:05 00931726943TRLO1 LSE
275 275.8 08:10:05 00931726945TRLO1 LSE
257 275.8 08:10:48 00931727136TRLO1 LSE
274 276.4 08:12:34 00931728385TRLO1 LSE
41 276.4 08:12:34 00931728386TRLO1 LSE
223 276.4 08:12:34 00931728387TRLO1 LSE
274 276 08:14:46 00931728966TRLO1 LSE
278 276 08:14:46 00931728967TRLO1 LSE
256 275.8 08:16:57 00931729572TRLO1 LSE
95 275.8 08:16:57 00931729573TRLO1 LSE
173 275.8 08:16:57 00931729574TRLO1 LSE
54 275.6 08:17:02 00931729593TRLO1 LSE
243 275.8 08:17:53 00931729801TRLO1 LSE
22 275.8 08:17:54 00931729804TRLO1 LSE
200 275.8 08:17:54 00931729805TRLO1 LSE
265 275.2 08:18:56 00931730058TRLO1 LSE
383 274.8 08:31:43 00931732402TRLO1 LSE
397 274.8 08:31:43 00931732403TRLO1 LSE
523 274.4 08:32:12 00931732509TRLO1 LSE
381 273.8 08:42:54 00931734950TRLO1 LSE
72 273.8 08:42:54 00931734951TRLO1 LSE
340 273.8 08:42:54 00931734952TRLO1 LSE
262 273.8 08:45:46 00931735667TRLO1 LSE
276 274 08:52:38 00931737266TRLO1 LSE
183 274 08:52:38 00931737267TRLO1 LSE
82 274 08:52:38 00931737268TRLO1 LSE
261 273.6 08:56:35 00931737978TRLO1 LSE
269 273.6 08:56:35 00931737979TRLO1 LSE
195 273.4 08:57:27 00931738182TRLO1 LSE
65 273.4 08:57:27 00931738184TRLO1 LSE
275 274 08:59:40 00931738672TRLO1 LSE
239 274 08:59:40 00931738673TRLO1 LSE
531 274 08:59:40 00931738674TRLO1 LSE
152 273.4 09:00:28 00931738940TRLO1 LSE
23 273.4 09:00:28 00931738941TRLO1 LSE
79 273.4 09:00:28 00931738942TRLO1 LSE
260 273.2 09:03:28 00931739585TRLO1 LSE
180 273.2 09:03:28 00931739586TRLO1 LSE
90 273.2 09:03:28 00931739587TRLO1 LSE
266 273 09:03:37 00931739604TRLO1 LSE
192 273 09:03:37 00931739605TRLO1 LSE
83 273 09:03:52 00931739656TRLO1 LSE
266 272.4 09:05:19 00931740058TRLO1 LSE
273 271.8 09:08:18 00931740757TRLO1 LSE
254 271.4 09:16:43 00931742389TRLO1 LSE
278 271.4 09:16:43 00931742390TRLO1 LSE
270 271.4 09:16:43 00931742391TRLO1 LSE
259 271.8 09:19:53 00931742918TRLO1 LSE
265 271.8 09:19:53 00931742919TRLO1 LSE
268 270.8 09:20:45 00931743133TRLO1 LSE
380 271 09:21:12 00931743308TRLO1 LSE
391 271.2 09:23:38 00931743748TRLO1 LSE
378 271.2 09:23:38 00931743749TRLO1 LSE
399 270.8 09:27:19 00931744502TRLO1 LSE
257 268.4 09:35:55 00931745945TRLO1 LSE
269 268.4 09:35:55 00931745963TRLO1 LSE
261 269 09:44:11 00931747383TRLO1 LSE
263 269 09:44:11 00931747384TRLO1 LSE
256 269 09:50:29 00931748434TRLO1 LSE
213 269 09:51:02 00931748521TRLO1 LSE
43 269 09:51:41 00931748621TRLO1 LSE
278 269.4 10:01:02 00931750203TRLO1 LSE
269 269.4 10:01:02 00931750204TRLO1 LSE
273 269.2 10:06:12 00931751334TRLO1 LSE
266 269.2 10:06:12 00931751336TRLO1 LSE
273 270 10:07:04 00931751440TRLO1 LSE
256 270 10:07:04 00931751441TRLO1 LSE
26 270 10:07:05 00931751460TRLO1 LSE
25 270 10:07:05 00931751462TRLO1 LSE
214 270 10:07:13 00931751488TRLO1 LSE
258 270 10:07:13 00931751489TRLO1 LSE
268 270.4 10:13:34 00931752430TRLO1 LSE
278 270.4 10:13:34 00931752432TRLO1 LSE
267 270 10:16:02 00931752829TRLO1 LSE
267 270 10:16:02 00931752830TRLO1 LSE
394 269.6 10:17:11 00931753036TRLO1 LSE
260 270.6 10:34:25 00931755810TRLO1 LSE
400 270.6 10:34:25 00931755811TRLO1 LSE
265 270.2 10:36:18 00931756230TRLO1 LSE
36 270 10:55:42 00931759345TRLO1 LSE
244 270 10:55:42 00931759346TRLO1 LSE
75 269.6 10:59:55 00931760171TRLO1 LSE
33 269.8 11:01:59 00931760672TRLO1 LSE
167 269.8 11:01:59 00931760673TRLO1 LSE
411 270.8 12:09:47 00931769570TRLO1 LSE
279 270.8 12:09:47 00931769572TRLO1 LSE
269 271.4 12:30:04 00931772409TRLO1 LSE
176 271.4 12:30:04 00931772410TRLO1 LSE
79 271.4 12:30:04 00931772411TRLO1 LSE
279 271 12:32:17 00931772659TRLO1 LSE
410 270.8 12:40:04 00931773647TRLO1 LSE
413 270.8 12:40:04 00931773648TRLO1 LSE
283 270.8 12:45:53 00931774488TRLO1 LSE
396 270.8 12:45:53 00931774489TRLO1 LSE
263 270.6 12:50:36 00931775090TRLO1 LSE
273 270.6 12:50:36 00931775091TRLO1 LSE
532 271 12:53:24 00931775386TRLO1 LSE
274 270.8 13:12:02 00931777750TRLO1 LSE
540 270.8 13:12:02 00931777751TRLO1 LSE
52 270.6 13:14:54 00931778087TRLO1 LSE
221 270.6 13:14:54 00931778088TRLO1 LSE
390 270.6 13:14:54 00931778090TRLO1 LSE
206 270.4 13:15:02 00931778111TRLO1 LSE
74 270.4 13:15:02 00931778112TRLO1 LSE
263 270.4 13:15:02 00931778113TRLO1 LSE
424 270.2 13:16:53 00931778410TRLO1 LSE
406 270.2 13:16:53 00931778411TRLO1 LSE
165 270 13:18:02 00931778607TRLO1 LSE
870 270 13:18:02 00931778608TRLO1 LSE
1056 270 13:18:02 00931778609TRLO1 LSE
427 269.2 13:22:54 00931779320TRLO1 LSE
425 269.2 13:22:54 00931779321TRLO1 LSE
263 269.4 13:31:02 00931780732TRLO1 LSE
221 269.4 13:31:02 00931780733TRLO1 LSE
35 269.4 13:31:02 00931780734TRLO1 LSE
19 269.4 13:32:11 00931780989TRLO1 LSE
391 269.4 13:32:11 00931780990TRLO1 LSE
246 269.2 13:37:59 00931782015TRLO1 LSE
161 269.2 13:39:48 00931782331TRLO1 LSE
414 269.2 13:39:48 00931782332TRLO1 LSE
227 269.4 13:39:48 00931782333TRLO1 LSE
151 269.4 13:39:48 00931782334TRLO1 LSE
143 269.4 13:39:48 00931782335TRLO1 LSE
36 269.4 13:50:51 00931784176TRLO1 LSE
25 269.4 13:50:51 00931784177TRLO1 LSE
153 269.6 13:54:38 00931784754TRLO1 LSE
352 269.6 13:54:38 00931784755TRLO1 LSE
547 269.6 13:54:38 00931784756TRLO1 LSE
276 269.8 13:58:10 00931785359TRLO1 LSE
852 269.8 13:58:10 00931785362TRLO1 LSE
111 270 14:02:04 00931786232TRLO1 LSE
424 270.4 14:03:25 00931786632TRLO1 LSE
59 270.4 14:03:25 00931786633TRLO1 LSE
481 270.4 14:03:25 00931786634TRLO1 LSE
829 270.6 14:05:47 00931787145TRLO1 LSE
438 270.6 14:05:47 00931787146TRLO1 LSE
373 270.6 14:05:47 00931787147TRLO1 LSE
221 270.2 14:07:19 00931787462TRLO1 LSE
253 270.2 14:07:19 00931787463TRLO1 LSE
103 270.2 14:07:19 00931787464TRLO1 LSE
35 270.2 14:07:19 00931787465TRLO1 LSE
92 270.2 14:07:19 00931787467TRLO1 LSE
142 270.2 14:07:19 00931787468TRLO1 LSE
217 270.2 14:08:21 00931787637TRLO1 LSE
72 270.2 14:08:22 00931787639TRLO1 LSE
423 270.2 14:08:22 00931787640TRLO1 LSE
26 270.4 14:10:30 00931788056TRLO1 LSE
341 270.4 14:13:01 00931788447TRLO1 LSE
300 270.4 14:13:01 00931788448TRLO1 LSE
394 270.4 14:13:01 00931788449TRLO1 LSE
388 270.4 14:13:01 00931788450TRLO1 LSE
470 270.4 14:13:01 00931788451TRLO1 LSE
199 270.4 14:13:01 00931788452TRLO1 LSE
1353 269.8 14:19:05 00931789572TRLO1 LSE
1377 269.8 14:19:05 00931789574TRLO1 LSE
499 270 14:29:22 00931791169TRLO1 LSE
76 270 14:29:22 00931791170TRLO1 LSE
587 270 14:29:22 00931791171TRLO1 LSE
720 269.6 14:31:55 00931796399TRLO1 LSE
28 269.6 14:31:55 00931796401TRLO1 LSE
261 269.6 14:31:55 00931796402TRLO1 LSE
600 269.4 14:33:21 00931799834TRLO1 LSE
62 269.4 14:33:21 00931799836TRLO1 LSE
352 269.4 14:33:21 00931799838TRLO1 LSE
1004 269.4 14:33:21 00931799839TRLO1 LSE
744 270 14:43:28 00931810793TRLO1 LSE
192 270 14:43:28 00931810796TRLO1 LSE
487 270 14:43:28 00931810798TRLO1 LSE
580 270.4 14:48:39 00931814395TRLO1 LSE
118 270.4 14:48:39 00931814396TRLO1 LSE
182 270.4 14:48:39 00931814397TRLO1 LSE
528 270.4 14:48:39 00931814398TRLO1 LSE
783 270 14:49:31 00931815025TRLO1 LSE
747 270 14:49:31 00931815026TRLO1 LSE
245 270 14:52:44 00931817265TRLO1 LSE
514 270 14:52:44 00931817266TRLO1 LSE
754 270 14:52:44 00931817267TRLO1 LSE
631 270 14:53:54 00931817947TRLO1 LSE
258 272.6 15:08:42 00931827610TRLO1 LSE
80 272.6 15:08:42 00931827611TRLO1 LSE
825 272.6 15:09:20 00931828009TRLO1 LSE
675 272.6 15:09:20 00931828010TRLO1 LSE
412 272.6 15:09:20 00931828011TRLO1 LSE
62 272.6 15:09:20 00931828012TRLO1 LSE
1273 272.2 15:14:31 00931830859TRLO1 LSE
227 272.2 15:14:31 00931830863TRLO1 LSE
1335 272.2 15:14:31 00931830864TRLO1 LSE
547 271.8 15:16:13 00931832101TRLO1 LSE
917 271.8 15:16:13 00931832102TRLO1 LSE
1092 271.8 15:16:13 00931832103TRLO1 LSE
74 271.8 15:16:33 00931832273TRLO1 LSE
1020 271.8 15:16:33 00931832274TRLO1 LSE
127 272.2 15:21:53 00931840433TRLO1 LSE
300 272.2 15:21:53 00931840436TRLO1 LSE
59 272.2 15:21:53 00931840440TRLO1 LSE
645 272.2 15:23:40 00931843298TRLO1 LSE
1133 272.2 15:23:40 00931843299TRLO1 LSE
1109 271.8 15:24:09 00931844104TRLO1 LSE
1129 271.8 15:24:09 00931844106TRLO1 LSE
1399 270.8 15:25:49 00931845980TRLO1 LSE
1381 270.6 15:26:03 00931846168TRLO1 LSE
1051 270.4 15:28:13 00931847592TRLO1 LSE
749 270.4 15:28:13 00931847593TRLO1 LSE
300 270.4 15:28:13 00931847594TRLO1 LSE
17 270.4 15:28:13 00931847595TRLO1 LSE
1367 270 15:29:33 00931848564TRLO1 LSE
1372 270 15:29:33 00931848565TRLO1 LSE
1509 270 15:29:34 00931848579TRLO1 LSE
196 270.6 15:32:22 00931850344TRLO1 LSE
285 270.6 15:34:31 00931851303TRLO1 LSE
1005 270.6 15:34:31 00931851306TRLO1 LSE
1554 270.6 15:34:31 00931851311TRLO1 LSE
1358 271.6 15:43:54 00931857442TRLO1 LSE
1265 271.6 15:43:54 00931857443TRLO1 LSE
1625 271 15:45:48 00931858639TRLO1 LSE
196 271 15:45:48 00931858640TRLO1 LSE
1595 272.6 15:57:12 00931866587TRLO1 LSE
1573 272.6 15:57:12 00931866588TRLO1 LSE
2402 272.4 15:58:02 00931867185TRLO1 LSE
2290 272.4 15:58:02 00931867186TRLO1 LSE
2585 272 16:00:03 00931868646TRLO1 LSE
2435 272 16:00:03 00931868647TRLO1 LSE
179 272 16:00:03 00931868648TRLO1 LSE
2426 271.6 16:00:48 00931869149TRLO1 LSE
812 271.6 16:01:30 00931869586TRLO1 LSE
583 271.6 16:01:37 00931869642TRLO1 LSE
600 271.6 16:01:54 00931869866TRLO1 LSE
448 271.6 16:01:54 00931869869TRLO1 LSE
2596 271.6 16:01:54 00931869872TRLO1 LSE
2406 271.4 16:02:14 00931870243TRLO1 LSE
2574 271.2 16:04:11 00931871568TRLO1 LSE
2412 271.2 16:04:11 00931871569TRLO1 LSE
50 270.8 16:04:27 00931871690TRLO1 LSE
1139 270.8 16:05:01 00931872000TRLO1 LSE
1035 270.8 16:05:32 00931872354TRLO1 LSE
254 270.8 16:05:55 00931872530TRLO1 LSE
1822 270.8 16:05:55 00931872531TRLO1 LSE
792 270.8 16:05:55 00931872532TRLO1 LSE
399 270.4 16:06:39 00931873097TRLO1 LSE
2335 270.4 16:06:54 00931873257TRLO1 LSE
2903 270.4 16:08:43 00931874819TRLO1 LSE
2767 270.4 16:08:43 00931874820TRLO1 LSE
2759 269.8 16:09:21 00931875194TRLO1 LSE
113 269.8 16:09:33 00931875290TRLO1 LSE
1000 269.8 16:09:33 00931875291TRLO1 LSE
789 270 16:10:04 00931875597TRLO1 LSE
1179 270.2 16:10:40 00931876077TRLO1 LSE
906 270.2 16:10:53 00931876167TRLO1 LSE
19 270.2 16:10:53 00931876168TRLO1 LSE
1227 270.2 16:10:53 00931876169TRLO1 LSE
300 270.2 16:10:53 00931876170TRLO1 LSE
296 270.2 16:10:53 00931876171TRLO1 LSE
583 270.2 16:11:14 00931876450TRLO1 LSE
1049 270.8 16:12:57 00931877455TRLO1 LSE
220 271 16:14:24 00931878397TRLO1 LSE
380 271.4 16:15:09 00931878902TRLO1 LSE
431 271.4 16:16:12 00931879572TRLO1 LSE
660 271.4 16:16:12 00931879574TRLO1 LSE
3634 272 16:18:06 00931880667TRLO1 LSE
2146 272 16:18:06 00931880668TRLO1 LSE
460 271.8 16:18:41 00931880987TRLO1 LSE
300 271.8 16:18:41 00931880988TRLO1 LSE
867 271.8 16:18:41 00931880989TRLO1 LSE
920 271.8 16:18:41 00931880990TRLO1 LSE
98 271.8 16:18:42 00931881009TRLO1 LSE
802 271.8 16:18:42 00931881013TRLO1 LSE
1100 271.8 16:18:42 00931881016TRLO1 LSE
247 271.8 16:19:37 00931881716TRLO1 LSE
600 271.8 16:19:38 00931881717TRLO1 LSE
550 271.8 16:19:38 00931881718TRLO1 LSE
250 271.8 16:19:38 00931881719TRLO1 LSE
300 271.8 16:19:38 00931881720TRLO1 LSE
2720 271.8 16:19:38 00931881721TRLO1 LSE
111 271.8 16:19:38 00931881722TRLO1 LSE
2862 271.8 16:19:38 00931881723TRLO1 LSE
135 271.8 16:19:38 00931881724TRLO1 LSE
107 271.8 16:19:38 00931881725TRLO1 LSE
1344 271.8 16:19:38 00931881726TRLO1 LSE
1168 271.8 16:21:01 00931882560TRLO1 LSE
127 271.8 16:21:22 00931882833TRLO1 LSE
597 271.8 16:21:22 00931882837TRLO1 LSE
297 271.8 16:21:22 00931882838TRLO1 LSE
297 271.8 16:21:22 00931882839TRLO1 LSE
2046 271.8 16:21:22 00931882840TRLO1 LSE
4469 271.8 16:21:22 00931882841TRLO1 LSE
1059 272 16:22:58 00931884776TRLO1 LSE
1234 272 16:23:11 00931885214TRLO1 LSE
825 272 16:23:11 00931885215TRLO1 LSE
1197 272 16:23:11 00931885216TRLO1 LSE
723 272 16:23:11 00931885217TRLO1 LSE
1544 272 16:23:11 00931885218TRLO1 LSE
492 272 16:23:11 00931885219TRLO1 LSE
1798 272 16:23:11 00931885220TRLO1 LSE
409 271.8 16:24:09 00931886167TRLO1 LSE
1080 271.8 16:24:56 00931887101TRLO1 LSE
300 271.8 16:25:26 00931887709TRLO1 LSE
300 271.8 16:25:26 00931887710TRLO1 LSE
1128 271.8 16:25:31 00931887817TRLO1 LSE
1116 271.8 16:26:38 00931889421TRLO1 LSE
245 271.8 16:27:15 00931890255TRLO1 LSE
624 271.8 16:27:15 00931890256TRLO1 LSE
1051 271.8 16:27:48 00931890972TRLO1 LSE
1144 271.8 16:28:23 00931891637TRLO1 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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