Source - LSE Regulatory
RNS Number : 3156M
Pets At Home Group Plc
11 January 2023
 

11 January 2023

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:

10 January 2023

Aggregate number of Ordinary Shares purchased:

123,960

Lowest price paid per share (GBp)

310.2

Highest price paid per share (GBp)

314.6

Volume weighted average price paid per share (GBp)

313.0

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,214,035 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,214,035. 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

112

311

08:35:00

00950918135TRLO1

LSE

21

311

08:35:00

00950918136TRLO1

LSE

216

311

08:35:00

00950918137TRLO1

LSE

341

310.2

08:38:03

00950918888TRLO1

LSE

340

310.2

08:38:03

00950918889TRLO1

LSE

11

310.2

08:38:03

00950918890TRLO1

LSE

224

311

08:38:03

00950918891TRLO1

LSE

35

311

08:38:03

00950918892TRLO1

LSE

78

311

08:38:03

00950918893TRLO1

LSE

329

310.8

08:53:25

00950922295TRLO1

LSE

270

310.8

08:54:23

00950922487TRLO1

LSE

4

310.8

08:54:23

00950922488TRLO1

LSE

71

310.8

08:54:23

00950922489TRLO1

LSE

323

310.2

08:55:32

00950922784TRLO1

LSE

341

310.2

08:55:32

00950922785TRLO1

LSE

323

311.4

08:59:55

00950923718TRLO1

LSE

332

310.8

09:10:37

00950925982TRLO1

LSE

319

310.8

09:10:37

00950925983TRLO1

LSE

138

310.6

09:20:28

00950928379TRLO1

LSE

328

311.4

09:27:18

00950929954TRLO1

LSE

196

311.4

09:27:18

00950929955TRLO1

LSE

347

311

09:29:16

00950930416TRLO1

LSE

327

311

09:29:16

00950930418TRLO1

LSE

7

312

09:41:36

00950933158TRLO1

LSE

315

312

09:41:36

00950933159TRLO1

LSE

341

312

09:43:29

00950933662TRLO1

LSE

159

312

09:43:29

00950933664TRLO1

LSE

159

312

09:43:29

00950933667TRLO1

LSE

334

312.6

09:46:33

00950934413TRLO1

LSE

350

312.4

09:48:34

00950934896TRLO1

LSE

334

312

09:49:41

00950935161TRLO1

LSE

61

312

09:50:01

00950935203TRLO1

LSE

266

312

09:50:28

00950935304TRLO1

LSE

302

312

09:52:00

00950935578TRLO1

LSE

42

312

09:52:00

00950935579TRLO1

LSE

336

312

09:52:00

00950935580TRLO1

LSE

318

312.4

09:59:03

00950937095TRLO1

LSE

343

312.4

09:59:03

00950937096TRLO1

LSE

340

312.8

10:01:26

00950937595TRLO1

LSE

350

312.8

10:01:26

00950937596TRLO1

LSE

330

312.6

10:03:00

00950937893TRLO1

LSE

170

312.6

10:03:00

00950937894TRLO1

LSE

168

312.6

10:03:00

00950937895TRLO1

LSE

280

312.8

10:10:09

00950939444TRLO1

LSE

59

312.8

10:10:09

00950939445TRLO1

LSE

226

312.8

10:10:09

00950939446TRLO1

LSE

103

312.8

10:10:09

00950939447TRLO1

LSE

333

312.6

10:11:58

00950939846TRLO1

LSE

331

312.6

10:11:58

00950939847TRLO1

LSE

281

312.6

10:31:21

00950943696TRLO1

LSE

43

312.6

10:31:21

00950943697TRLO1

LSE

328

312.6

10:31:21

00950943698TRLO1

LSE

322

312.8

10:42:12

00950945805TRLO1

LSE

343

312.8

10:42:12

00950945806TRLO1

LSE

324

313.2

10:43:05

00950945936TRLO1

LSE

269

314

11:14:37

00950950945TRLO1

LSE

63

314

11:14:37

00950950946TRLO1

LSE

334

314

11:14:37

00950950947TRLO1

LSE

325

314.6

11:16:49

00950951295TRLO1

LSE

347

313.6

11:20:03

00950951697TRLO1

LSE

322

313.6

11:20:03

00950951698TRLO1

LSE

322

313.2

11:20:06

00950951704TRLO1

LSE

345

313.2

11:20:06

00950951705TRLO1

LSE

348

313.2

11:27:03

00950952885TRLO1

LSE

74

313.2

11:27:03

00950952886TRLO1

LSE

265

313.2

11:27:03

00950952887TRLO1

LSE

344

313.2

11:33:03

00950954132TRLO1

LSE

120

313.2

11:33:03

00950954133TRLO1

LSE

227

313.2

11:33:03

00950954134TRLO1

LSE

347

313.2

11:36:54

00950954774TRLO1

LSE

331

313.2

11:36:54

00950954775TRLO1

LSE

255

313.2

11:44:24

00950955940TRLO1

LSE

92

313.2

11:44:24

00950955941TRLO1

LSE

320

313.2

11:44:24

00950955942TRLO1

LSE

349

313.6

11:53:48

00950957489TRLO1

LSE

89

313.6

11:53:48

00950957490TRLO1

LSE

231

313.6

11:53:48

00950957491TRLO1

LSE

331

313.6

11:53:57

00950957507TRLO1

LSE

334

313

12:02:06

00950959070TRLO1

LSE

520

313.2

12:06:57

00950959810TRLO1

LSE

479

313.2

12:06:57

00950959811TRLO1

LSE

325

313

12:29:27

00950963732TRLO1

LSE

340

313

12:29:27

00950963734TRLO1

LSE

336

313

12:32:36

00950964246TRLO1

LSE

319

314

12:39:38

00950965373TRLO1

LSE

337

314

12:39:38

00950965374TRLO1

LSE

323

314.2

12:40:26

00950965583TRLO1

LSE

499

314.2

12:40:26

00950965584TRLO1

LSE

341

314

12:43:03

00950966095TRLO1

LSE

340

314

12:43:03

00950966096TRLO1

LSE

336

314

13:00:32

00950968718TRLO1

LSE

329

314

13:00:32

00950968719TRLO1

LSE

344

314.2

13:04:05

00950969257TRLO1

LSE

338

314.2

13:04:05

00950969258TRLO1

LSE

333

314.2

13:06:36

00950969659TRLO1

LSE

319

314.2

13:06:36

00950969661TRLO1

LSE

347

314.2

13:08:03

00950969963TRLO1

LSE

193

314.2

13:08:03

00950969964TRLO1

LSE

137

314.2

13:08:03

00950969965TRLO1

LSE

511

314

13:12:13

00950970534TRLO1

LSE

525

314

13:12:13

00950970535TRLO1

LSE

331

314

13:13:34

00950970712TRLO1

LSE

336

314

13:13:34

00950970713TRLO1

LSE

335

313.8

13:14:49

00950970956TRLO1

LSE

100

314

13:22:15

00950972899TRLO1

LSE

251

314

13:22:15

00950972900TRLO1

LSE

318

313.8

13:22:45

00950973012TRLO1

LSE

346

313.8

13:22:45

00950973014TRLO1

LSE

320

314.2

13:26:51

00950973976TRLO1

LSE

32

314.2

13:26:51

00950973977TRLO1

LSE

339

314.2

13:26:51

00950973978TRLO1

LSE

330

314.2

13:27:36

00950974119TRLO1

LSE

345

314.2

13:27:36

00950974120TRLO1

LSE

328

314.2

13:30:07

00950974767TRLO1

LSE

340

314.2

13:30:07

00950974768TRLO1

LSE

676

314.2

13:33:20

00950975775TRLO1

LSE

684

314.2

13:33:20

00950975776TRLO1

LSE

324

313.6

13:37:14

00950976891TRLO1

LSE

347

313.6

13:37:14

00950976892TRLO1

LSE

333

312.6

13:38:04

00950977090TRLO1

LSE

57

312.6

13:39:51

00950977496TRLO1

LSE

270

312.6

13:39:51

00950977497TRLO1

LSE

489

312.6

13:40:01

00950977554TRLO1

LSE

359

312.6

13:40:01

00950977555TRLO1

LSE

155

312.6

13:40:01

00950977556TRLO1

LSE

108

312.6

13:41:22

00950977846TRLO1

LSE

213

312.6

13:41:22

00950977847TRLO1

LSE

252

312.6

13:42:01

00950978049TRLO1

LSE

100

312.6

13:42:01

00950978050TRLO1

LSE

351

312.6

13:42:43

00950978203TRLO1

LSE

323

312.6

13:44:04

00950978470TRLO1

LSE

322

312.6

13:45:29

00950978806TRLO1

LSE

339

312.6

13:46:17

00950979013TRLO1

LSE

328

313

13:48:09

00950979573TRLO1

LSE

346

313

13:48:09

00950979574TRLO1

LSE

353

312.6

13:48:37

00950979746TRLO1

LSE

336

312.4

13:54:47

00950981370TRLO1

LSE

323

312.4

13:54:47

00950981371TRLO1

LSE

334

312.6

13:58:00

00950982148TRLO1

LSE

353

312.6

13:58:00

00950982149TRLO1

LSE

322

312.6

13:59:36

00950982544TRLO1

LSE

351

312.4

13:59:58

00950982676TRLO1

LSE

332

312.4

13:59:58

00950982677TRLO1

LSE

326

312.8

14:07:36

00950985032TRLO1

LSE

342

312.8

14:07:37

00950985034TRLO1

LSE

347

312.8

14:07:37

00950985035TRLO1

LSE

334

312.8

14:10:51

00950985942TRLO1

LSE

346

312.8

14:10:51

00950985943TRLO1

LSE

342

312.6

14:10:52

00950985961TRLO1

LSE

343

312.6

14:10:52

00950985962TRLO1

LSE

340

312.6

14:23:02

00950989287TRLO1

LSE

346

312.6

14:23:02

00950989288TRLO1

LSE

209

312.8

14:25:52

00950990100TRLO1

LSE

112

312.8

14:25:52

00950990101TRLO1

LSE

320

312.8

14:25:52

00950990102TRLO1

LSE

318

313.6

14:36:46

00951002265TRLO1

LSE

321

313.6

14:36:46

00951002266TRLO1

LSE

805

313.2

14:37:03

00951002643TRLO1

LSE

862

313.2

14:37:03

00951002644TRLO1

LSE

15

313

14:37:21

00951002897TRLO1

LSE

790

313

14:37:21

00951002898TRLO1

LSE

817

312.8

14:41:11

00951006302TRLO1

LSE

875

312.8

14:41:11

00951006303TRLO1

LSE

1361

312.6

14:45:05

00951010504TRLO1

LSE

668

312.6

14:45:05

00951010505TRLO1

LSE

872

312.6

14:47:01

00951013815TRLO1

LSE

850

312.6

14:47:01

00951013816TRLO1

LSE

1909

312.6

14:50:03

00951017470TRLO1

LSE

1874

312.6

14:50:03

00951017471TRLO1

LSE

485

313.2

14:52:02

00951020276TRLO1

LSE

974

313

14:52:26

00951020781TRLO1

LSE

974

313

14:52:26

00951020782TRLO1

LSE

1720

313

14:55:16

00951024120TRLO1

LSE

527

312.8

14:59:01

00951028353TRLO1

LSE

975

312.8

14:59:01

00951028355TRLO1

LSE

1974

312.8

15:00:04

00951029477TRLO1

LSE

800

313.4

15:12:27

00951044312TRLO1

LSE

1930

313.4

15:12:27

00951044313TRLO1

LSE

699

313.2

15:13:26

00951045553TRLO1

LSE

1208

313.4

15:28:26

00951061404TRLO1

LSE

699

313.4

15:28:26

00951061405TRLO1

LSE

119

313.8

15:28:34

00951061480TRLO1

LSE

678

313.8

15:28:34

00951061481TRLO1

LSE

391

313.8

15:28:34

00951061482TRLO1

LSE

907

313.8

15:28:34

00951061483TRLO1

LSE

950

313.4

15:29:06

00951061858TRLO1

LSE

500

313.4

15:29:06

00951061859TRLO1

LSE

806

313.4

15:29:06

00951061860TRLO1

LSE

207

313.4

15:29:06

00951061861TRLO1

LSE

1083

313.4

15:29:06

00951061862TRLO1

LSE

939

313.4

15:29:06

00951061863TRLO1

LSE

2258

313

15:32:28

00951065671TRLO1

LSE

2257

313

15:32:28

00951065672TRLO1

LSE

160

313

15:32:28

00951065674TRLO1

LSE

2648

313

15:32:28

00951065677TRLO1

LSE

835

312.6

15:32:59

00951066129TRLO1

LSE

1027

312.6

15:33:04

00951066241TRLO1

LSE

785

312.6

15:33:08

00951066287TRLO1

LSE

265

312.6

15:33:20

00951066582TRLO1

LSE

1914

313

15:34:50

00951067859TRLO1

LSE

1886

313

15:35:03

00951068140TRLO1

LSE

1730

313

15:35:29

00951068600TRLO1

LSE

1728

312.8

15:40:22

00951073458TRLO1

LSE

124

312.8

15:40:22

00951073460TRLO1

LSE

1000

312.8

15:40:22

00951073462TRLO1

LSE

585

312.8

15:40:22

00951073463TRLO1

LSE

338

313

15:56:14

00951088803TRLO1

LSE

522

313

15:56:14

00951088804TRLO1

LSE

1000

313

15:56:21

00951088875TRLO1

LSE

119

313

15:56:21

00951088876TRLO1

LSE

500

313.2

15:57:41

00951090391TRLO1

LSE

711

313.2

15:57:41

00951090392TRLO1

LSE

1497

313

16:01:16

00951094084TRLO1

LSE

1527

313

16:01:16

00951094085TRLO1

LSE

1049

313

16:08:57

00951100545TRLO1

LSE

1061

313

16:08:57

00951100546TRLO1

LSE

780

313

16:09:09

00951100818TRLO1

LSE

173

313

16:09:09

00951100819TRLO1

LSE

907

313

16:09:09

00951100820TRLO1

LSE

946

313

16:10:02

00951101619TRLO1

LSE

922

313

16:10:02

00951101620TRLO1

LSE

296

313.4

16:14:41

00951106903TRLO1

LSE

660

313.4

16:14:41

00951106904TRLO1

LSE

947

313.4

16:14:41

00951106905TRLO1

LSE

1990

313.4

16:18:47

00951111593TRLO1

LSE

398

313.4

16:18:47

00951111594TRLO1

LSE

579

313.4

16:18:47

00951111595TRLO1

LSE

1852

313.4

16:18:47

00951111596TRLO1

LSE

790

313.4

16:23:07

00951116024TRLO1

LSE

811

313.4

16:23:07

00951116026TRLO1

LSE

1327

313.4

16:23:42

00951116435TRLO1

LSE

307

313.4

16:23:43

00951116438TRLO1

LSE

836

313.4

16:23:49

00951116485TRLO1

LSE

20

313.4

16:23:49

00951116486TRLO1

LSE

1

313.4

16:23:50

00951116496TRLO1

LSE

750

313.4

16:23:53

00951116538TRLO1

LSE

2511

313

16:26:58

00951119860TRLO1

LSE

500

313.2

16:27:44

00951120577TRLO1

LSE

500

313.2

16:27:44

00951120578TRLO1

LSE

496

313.2

16:27:44

00951120579TRLO1

LSE

1

313.2

16:27:45

00951120614TRLO1

LSE

2

313.2

16:27:50

00951120710TRLO1

LSE

2

313.2

16:27:55

00951120775TRLO1

LSE

3

313.2

16:28:00

00951120823TRLO1

LSE

3

313.2

16:28:05

00951120921TRLO1

LSE

2

313.2

16:28:10

00951120982TRLO1

LSE

3

313.2

16:28:15

00951121049TRLO1

LSE

2

313.2

16:28:20

00951121075TRLO1

LSE

3

313.2

16:28:25

00951121120TRLO1

LSE

3

313.2

16:28:30

00951121177TRLO1

LSE

982

313.2

16:28:38

00951121265TRLO1

LSE

2

313.2

16:28:38

00951121267TRLO1

LSE

128

313.2

16:29:05

00951121798TRLO1

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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