Source - LSE Regulatory
RNS Number : 2590L
Pets At Home Group Plc
30 December 2022
 

30 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:

29 December 2022

Aggregate number of Ordinary Shares purchased:

48,925

Lowest price paid per share (GBp)

277.4

Highest price paid per share (GBp)

285.2

Volume weighted average price paid per share (GBp)

282.2

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 484,011,752 with no shares held in treasury. Therefore, the total voting rights in the Company will be 484,011,752. 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

325

277.4

08:00:34

00948471000TRLO1

LSE

345

278.4

08:00:42

00948471058TRLO1

LSE

340

279.6

08:02:00

00948471249TRLO1

LSE

500

280

08:11:04

00948473000TRLO1

LSE

503

280

08:11:04

00948473001TRLO1

LSE

227

280

08:16:00

00948474250TRLO1

LSE

102

280

08:16:00

00948474251TRLO1

LSE

326

279.6

08:22:09

00948475726TRLO1

LSE

328

279.6

08:22:09

00948475727TRLO1

LSE

304

280

08:26:01

00948476461TRLO1

LSE

14

280

08:26:01

00948476462TRLO1

LSE

339

279.6

08:26:10

00948476499TRLO1

LSE

286

279.6

08:26:10

00948476500TRLO1

LSE

63

279.6

08:26:10

00948476501TRLO1

LSE

332

279.4

08:27:35

00948476771TRLO1

LSE

337

279

08:32:51

00948478015TRLO1

LSE

639

279

08:32:51

00948478016TRLO1

LSE

350

279.8

08:35:07

00948478601TRLO1

LSE

345

279.8

08:35:07

00948478603TRLO1

LSE

368

279.8

08:36:37

00948478897TRLO1

LSE

271

279.8

08:36:37

00948478898TRLO1

LSE

693

279.8

08:36:37

00948478899TRLO1

LSE

78

279.8

08:38:28

00948479242TRLO1

LSE

243

279.8

08:38:28

00948479243TRLO1

LSE

342

279.6

08:41:38

00948479977TRLO1

LSE

483

279.4

08:42:30

00948480184TRLO1

LSE

481

279.4

08:42:30

00948480185TRLO1

LSE

334

280.2

09:02:48

00948484370TRLO1

LSE

334

280.2

09:02:48

00948484371TRLO1

LSE

222

280.6

09:02:55

00948484395TRLO1

LSE

105

280.6

09:02:55

00948484396TRLO1

LSE

125

280.6

09:16:27

00948487228TRLO1

LSE

220

280.6

09:16:27

00948487229TRLO1

LSE

327

280.6

09:16:27

00948487230TRLO1

LSE

336

281

09:46:16

00948493959TRLO1

LSE

336

281

09:46:16

00948493960TRLO1

LSE

45

281.2

09:52:55

00948495748TRLO1

LSE

289

281.2

09:52:55

00948495749TRLO1

LSE

336

281.2

09:52:55

00948495750TRLO1

LSE

326

280.8

10:21:41

00948501754TRLO1

LSE

365

280.6

10:50:03

00948507192TRLO1

LSE

329

280.2

10:59:14

00948509130TRLO1

LSE

348

280

11:03:01

00948509851TRLO1

LSE

342

281.6

11:12:36

00948511716TRLO1

LSE

642

281.6

11:12:36

00948511717TRLO1

LSE

327

281.8

11:13:00

00948511833TRLO1

LSE

5

281.8

11:13:00

00948511834TRLO1

LSE

354

281.8

11:13:00

00948511835TRLO1

LSE

340

281.8

11:13:00

00948511836TRLO1

LSE

338

281.8

11:13:00

00948511837TRLO1

LSE

659

281.8

11:19:25

00948513218TRLO1

LSE

125

281.6

11:21:09

00948513669TRLO1

LSE

520

281.6

11:21:09

00948513670TRLO1

LSE

24

281.4

11:22:22

00948513887TRLO1

LSE

327

281.4

11:22:22

00948513888TRLO1

LSE

334

281.4

11:22:22

00948513889TRLO1

LSE

334

281.2

11:41:10

00948517428TRLO1

LSE

349

281.2

11:41:10

00948517429TRLO1

LSE

106

281.2

11:47:48

00948518661TRLO1

LSE

33

281.2

11:47:48

00948518662TRLO1

LSE

1

281.2

11:47:48

00948518663TRLO1

LSE

198

281.2

11:47:48

00948518664TRLO1

LSE

208

281.2

11:47:48

00948518665TRLO1

LSE

340

280.8

11:48:00

00948518740TRLO1

LSE

260

280.8

11:48:01

00948518742TRLO1

LSE

87

280.8

11:48:01

00948518743TRLO1

LSE

527

280.6

11:58:02

00948520789TRLO1

LSE

347

280.6

11:58:02

00948520790TRLO1

LSE

337

281

12:16:30

00948524654TRLO1

LSE

356

281

12:37:51

00948527842TRLO1

LSE

362

281

12:37:51

00948527843TRLO1

LSE

34

281.2

12:45:37

00948528987TRLO1

LSE

503

281.2

12:45:37

00948528988TRLO1

LSE

519

281

12:48:01

00948529200TRLO1

LSE

481

281

12:48:01

00948529201TRLO1

LSE

39

281

12:48:01

00948529202TRLO1

LSE

363

281.4

13:10:47

00948532560TRLO1

LSE

102

281.8

13:29:56

00948536026TRLO1

LSE

91

281.8

13:29:57

00948536030TRLO1

LSE

180

281.8

13:29:57

00948536032TRLO1

LSE

727

282.2

13:49:00

00948540110TRLO1

LSE

408

282.2

13:49:00

00948540111TRLO1

LSE

475

282.2

13:51:21

00948540577TRLO1

LSE

278

282.4

14:14:38

00948545295TRLO1

LSE

315

283.8

14:18:40

00948546126TRLO1

LSE

94

283.8

14:18:41

00948546127TRLO1

LSE

915

283.4

14:30:00

00948548460TRLO1

LSE

206

283.4

14:30:00

00948548462TRLO1

LSE

1123

283.4

14:30:00

00948548464TRLO1

LSE

1756

283

14:32:52

00948551787TRLO1

LSE

1898

283

14:32:52

00948551788TRLO1

LSE

7

283

14:32:52

00948551789TRLO1

LSE

353

282.6

14:35:10

00948553507TRLO1

LSE

298

282.6

14:35:17

00948553596TRLO1

LSE

729

283.8

14:50:45

00948563317TRLO1

LSE

244

283.8

14:50:45

00948563320TRLO1

LSE

41

283

15:08:34

00948572656TRLO1

LSE

2049

283

15:08:34

00948572657TRLO1

LSE

1982

285

15:20:51

00948580669TRLO1

LSE

1235

285.2

15:22:35

00948581432TRLO1

LSE

125

285.2

15:22:35

00948581433TRLO1

LSE

116

285.2

15:22:35

00948581435TRLO1

LSE

125

285.2

15:22:35

00948581437TRLO1

LSE

425

285.2

15:22:35

00948581441TRLO1

LSE

2256

285

15:23:31

00948581905TRLO1

LSE

1180

284.8

15:27:29

00948583894TRLO1

LSE

261

284.8

15:27:29

00948583896TRLO1

LSE

334

284.2

15:32:57

00948586399TRLO1

LSE

306

284.2

15:34:02

00948586805TRLO1

LSE

91

284.2

15:36:12

00948587683TRLO1

LSE

695

284.2

15:37:04

00948587974TRLO1

LSE

323

284.2

15:42:32

00948590316TRLO1

LSE

306

284.2

15:43:09

00948590559TRLO1

LSE

279

284.2

15:43:37

00948590803TRLO1

LSE

175

284.2

15:43:42

00948590844TRLO1

LSE

461

284.2

15:43:42

00948590845TRLO1

LSE

2221

284.2

15:43:43

00948590849TRLO1

LSE

278

284

16:27:29

00948627998TRLO1

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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