REG - Pets at Home Grp - Transaction in Own Shares
25/10/2022 07:00
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RNS Number : 9393D Pets At Home Group Plc 25 October 2022
25 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: 24 October 2022
Aggregate number of Ordinary Shares purchased: 103,785
Lowest price paid per share (GBp) 267.6
Highest price paid per share (GBp) 277.2
Volume weighted average price paid per share (GBp) 270.0
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 490,740,281
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 490,740,281. 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
274 277.2 08:08:47 00932081249TRLO1 LSE
263 274.4 08:11:33 00932082283TRLO1 LSE
269 274.8 08:13:06 00932082787TRLO1 LSE
279 274.8 08:13:06 00932082788TRLO1 LSE
263 274.8 08:13:33 00932082891TRLO1 LSE
271 274.8 08:13:33 00932082892TRLO1 LSE
83 274.8 08:15:56 00932083747TRLO1 LSE
180 274.8 08:15:56 00932083748TRLO1 LSE
267 274.8 08:15:56 00932083749TRLO1 LSE
263 274.4 08:16:03 00932083814TRLO1 LSE
264 274.4 08:16:03 00932083815TRLO1 LSE
278 274.4 08:16:45 00932083992TRLO1 LSE
53 273.2 08:20:36 00932085343TRLO1 LSE
205 273.2 08:20:36 00932085344TRLO1 LSE
258 272.2 08:20:56 00932085422TRLO1 LSE
262 272.2 08:20:56 00932085423TRLO1 LSE
268 271.2 08:20:57 00932085425TRLO1 LSE
263 270 08:21:50 00932085801TRLO1 LSE
405 270.4 08:24:16 00932086524TRLO1 LSE
409 270.4 08:24:16 00932086525TRLO1 LSE
254 270.4 08:25:01 00932086686TRLO1 LSE
92 270.4 08:25:01 00932086687TRLO1 LSE
166 270.4 08:25:01 00932086688TRLO1 LSE
266 270.2 08:25:02 00932086694TRLO1 LSE
256 270 08:31:27 00932088394TRLO1 LSE
270 270 08:31:27 00932088396TRLO1 LSE
350 270.6 08:32:28 00932088628TRLO1 LSE
37 270.6 08:32:50 00932088720TRLO1 LSE
344 270.4 08:33:12 00932088884TRLO1 LSE
279 272.2 08:39:51 00932090260TRLO1 LSE
273 272.2 08:39:51 00932090261TRLO1 LSE
275 269.4 08:42:59 00932090890TRLO1 LSE
256 269.2 08:50:56 00932092398TRLO1 LSE
269 269.2 08:50:56 00932092401TRLO1 LSE
261 268.8 08:55:04 00932093391TRLO1 LSE
267 268.8 08:55:04 00932093392TRLO1 LSE
258 269.6 08:57:28 00932093828TRLO1 LSE
268 269.8 09:00:03 00932094291TRLO1 LSE
27 269.8 09:00:03 00932094292TRLO1 LSE
250 269.8 09:00:03 00932094299TRLO1 LSE
268 269.8 09:02:12 00932094838TRLO1 LSE
254 269.8 09:02:12 00932094843TRLO1 LSE
256 269.6 09:03:28 00932095147TRLO1 LSE
262 269.4 09:06:03 00932095686TRLO1 LSE
88 269.4 09:06:03 00932095687TRLO1 LSE
178 269.4 09:06:03 00932095688TRLO1 LSE
267 269.4 09:07:44 00932095984TRLO1 LSE
211 269.4 09:07:44 00932095985TRLO1 LSE
67 269.4 09:07:44 00932095986TRLO1 LSE
269 269.2 09:11:02 00932096884TRLO1 LSE
267 269.2 09:11:02 00932096886TRLO1 LSE
270 269.2 09:14:29 00932097662TRLO1 LSE
208 269.2 09:14:29 00932097663TRLO1 LSE
273 269.4 09:16:03 00932097982TRLO1 LSE
57 269.4 09:16:03 00932097983TRLO1 LSE
203 269.2 09:19:22 00932098690TRLO1 LSE
52 269.2 09:19:22 00932098691TRLO1 LSE
248 269.2 09:19:22 00932098692TRLO1 LSE
20 269.2 09:19:22 00932098693TRLO1 LSE
264 269 09:23:03 00932099308TRLO1 LSE
214 269 09:23:03 00932099309TRLO1 LSE
53 269 09:25:49 00932099648TRLO1 LSE
65 269 09:25:49 00932099649TRLO1 LSE
207 269 09:27:03 00932099799TRLO1 LSE
259 269 09:27:03 00932099800TRLO1 LSE
254 269.2 09:28:02 00932099979TRLO1 LSE
224 269.2 09:28:02 00932099981TRLO1 LSE
35 269.2 09:29:03 00932100112TRLO1 LSE
272 269.2 09:29:03 00932100114TRLO1 LSE
201 268.8 09:32:03 00932100536TRLO1 LSE
53 268.8 09:33:03 00932100733TRLO1 LSE
254 268.8 09:33:03 00932100734TRLO1 LSE
257 268.8 09:35:03 00932101052TRLO1 LSE
221 268.8 09:35:03 00932101053TRLO1 LSE
43 268.8 09:36:03 00932101215TRLO1 LSE
258 268.6 09:39:04 00932101705TRLO1 LSE
260 268.6 09:39:04 00932101706TRLO1 LSE
274 268 09:40:03 00932101798TRLO1 LSE
265 268 09:42:45 00932102135TRLO1 LSE
276 268 09:42:45 00932102137TRLO1 LSE
258 267.8 09:43:03 00932102226TRLO1 LSE
277 267.8 09:43:03 00932102227TRLO1 LSE
269 267.6 09:45:55 00932102564TRLO1 LSE
267 267.6 09:45:55 00932102565TRLO1 LSE
275 268 09:54:02 00932103563TRLO1 LSE
159 268 09:54:02 00932103564TRLO1 LSE
59 268 09:54:24 00932103592TRLO1 LSE
276 268.4 09:58:03 00932104141TRLO1 LSE
58 268.4 09:58:03 00932104142TRLO1 LSE
241 268 10:03:25 00932104855TRLO1 LSE
22 268 10:03:25 00932104856TRLO1 LSE
21 268.6 10:08:03 00932105677TRLO1 LSE
233 268.6 10:10:03 00932106087TRLO1 LSE
120 268.6 10:10:03 00932106088TRLO1 LSE
12 268.4 10:15:04 00932106860TRLO1 LSE
12 268.4 10:15:04 00932106861TRLO1 LSE
41 268.8 10:15:36 00932106971TRLO1 LSE
467 268.8 10:15:36 00932106972TRLO1 LSE
252 268.4 10:20:30 00932108141TRLO1 LSE
273 268.4 10:20:30 00932108142TRLO1 LSE
557 268.2 10:24:03 00932108886TRLO1 LSE
542 268.2 10:24:03 00932108887TRLO1 LSE
257 267.6 10:29:03 00932109942TRLO1 LSE
111 267.6 10:29:03 00932109943TRLO1 LSE
4 267.6 10:29:21 00932109984TRLO1 LSE
160 267.6 10:29:21 00932109985TRLO1 LSE
270 268.6 10:41:02 00932112154TRLO1 LSE
118 268.6 10:41:02 00932112155TRLO1 LSE
158 268.6 10:41:02 00932112156TRLO1 LSE
271 270.4 11:01:45 00932116055TRLO1 LSE
266 270.4 11:01:45 00932116056TRLO1 LSE
414 270.2 11:06:48 00932116705TRLO1 LSE
411 270.2 11:06:48 00932116706TRLO1 LSE
1 270 11:10:43 00932117414TRLO1 LSE
275 270 11:10:43 00932117415TRLO1 LSE
278 270 11:10:43 00932117416TRLO1 LSE
186 270 11:13:19 00932117885TRLO1 LSE
78 270 11:13:19 00932117886TRLO1 LSE
276 270 11:13:19 00932117887TRLO1 LSE
260 269.6 11:19:33 00932118810TRLO1 LSE
275 269.6 11:19:33 00932118811TRLO1 LSE
230 269.8 11:19:52 00932118890TRLO1 LSE
33 269.8 11:19:52 00932118891TRLO1 LSE
87 269.8 11:23:09 00932119373TRLO1 LSE
185 269.8 11:23:09 00932119374TRLO1 LSE
193 270.2 11:34:49 00932121218TRLO1 LSE
82 270.2 11:34:49 00932121219TRLO1 LSE
147 270.2 11:34:49 00932121220TRLO1 LSE
117 270.2 11:34:49 00932121221TRLO1 LSE
213 270.2 11:35:06 00932121263TRLO1 LSE
43 270.2 11:35:06 00932121264TRLO1 LSE
260 270.2 11:35:06 00932121265TRLO1 LSE
280 270 11:40:12 00932122209TRLO1 LSE
265 270 11:40:12 00932122210TRLO1 LSE
271 269.6 11:41:24 00932122354TRLO1 LSE
403 269.2 11:42:05 00932122428TRLO1 LSE
266 269.2 11:57:04 00932124763TRLO1 LSE
256 269.2 11:57:04 00932124764TRLO1 LSE
300 269.6 12:06:35 00932126653TRLO1 LSE
92 269.6 12:06:35 00932126654TRLO1 LSE
386 269.6 12:06:35 00932126655TRLO1 LSE
270 269.4 12:09:52 00932127185TRLO1 LSE
40 270 12:13:22 00932127600TRLO1 LSE
221 270 12:13:22 00932127602TRLO1 LSE
276 269.4 12:14:07 00932127717TRLO1 LSE
260 269.4 12:14:07 00932127719TRLO1 LSE
37 269 12:19:18 00932128482TRLO1 LSE
242 269 12:19:18 00932128483TRLO1 LSE
553 269 12:19:18 00932128484TRLO1 LSE
300 269.6 12:25:01 00932131082TRLO1 LSE
242 269.6 12:25:01 00932131085TRLO1 LSE
58 269.6 12:25:01 00932131087TRLO1 LSE
215 269.6 12:25:01 00932131088TRLO1 LSE
53 270.8 12:42:07 00932134257TRLO1 LSE
224 270.8 12:42:07 00932134258TRLO1 LSE
94 270.6 12:53:25 00932136774TRLO1 LSE
312 270.6 12:53:25 00932136775TRLO1 LSE
288 270.6 12:53:25 00932136776TRLO1 LSE
115 270.6 12:53:25 00932136777TRLO1 LSE
156 271 12:56:07 00932137448TRLO1 LSE
103 271 12:58:40 00932138049TRLO1 LSE
197 271 12:58:40 00932138050TRLO1 LSE
326 271 12:58:40 00932138051TRLO1 LSE
266 270.6 13:00:02 00932138428TRLO1 LSE
264 270.6 13:00:02 00932138429TRLO1 LSE
420 270.6 13:03:37 00932139006TRLO1 LSE
31 270.6 13:03:37 00932139007TRLO1 LSE
355 270.6 13:03:37 00932139008TRLO1 LSE
262 270.8 13:07:58 00932139733TRLO1 LSE
262 270.8 13:07:58 00932139734TRLO1 LSE
411 271.2 13:09:08 00932140013TRLO1 LSE
408 270.8 13:10:39 00932140427TRLO1 LSE
400 270.8 13:10:39 00932140429TRLO1 LSE
261 271.2 13:10:39 00932140430TRLO1 LSE
268 270.6 13:15:26 00932141032TRLO1 LSE
268 270.6 13:15:26 00932141033TRLO1 LSE
411 270.4 13:17:36 00932141344TRLO1 LSE
406 270.4 13:17:36 00932141347TRLO1 LSE
261 270.4 13:20:23 00932141907TRLO1 LSE
282 270.4 13:26:53 00932143056TRLO1 LSE
406 270.4 13:26:53 00932143058TRLO1 LSE
408 270.4 13:34:03 00932144424TRLO1 LSE
388 270.4 13:34:03 00932144426TRLO1 LSE
265 270.2 13:36:39 00932144899TRLO1 LSE
260 270.2 13:36:39 00932144900TRLO1 LSE
282 269.6 13:36:39 00932144901TRLO1 LSE
262 269.6 13:37:08 00932144971TRLO1 LSE
281 269.2 13:37:37 00932145061TRLO1 LSE
283 269.4 13:38:25 00932145264TRLO1 LSE
263 269.2 13:38:25 00932145265TRLO1 LSE
546 269.2 13:48:28 00932147689TRLO1 LSE
261 269.2 13:48:28 00932147690TRLO1 LSE
1 269.2 13:56:04 00932149237TRLO1 LSE
285 269.2 13:56:04 00932149238TRLO1 LSE
278 269.2 13:56:04 00932149239TRLO1 LSE
418 269.6 13:57:30 00932149603TRLO1 LSE
326 269.6 13:57:30 00932149604TRLO1 LSE
101 269.6 13:57:30 00932149605TRLO1 LSE
295 270.4 14:02:35 00932150964TRLO1 LSE
98 270.4 14:02:37 00932150972TRLO1 LSE
218 270.4 14:02:37 00932150973TRLO1 LSE
189 270.4 14:02:37 00932150974TRLO1 LSE
692 270.4 14:05:24 00932151621TRLO1 LSE
182 270.4 14:05:24 00932151622TRLO1 LSE
356 270.4 14:05:24 00932151623TRLO1 LSE
682 271.2 14:06:31 00932151905TRLO1 LSE
402 271 14:07:06 00932152041TRLO1 LSE
419 272 14:25:58 00932155516TRLO1 LSE
84 272 14:25:58 00932155517TRLO1 LSE
327 272 14:26:20 00932155563TRLO1 LSE
409 272 14:26:20 00932155564TRLO1 LSE
693 272 14:27:03 00932155690TRLO1 LSE
681 272 14:27:03 00932155691TRLO1 LSE
203 271.8 14:27:05 00932155717TRLO1 LSE
367 271.8 14:27:05 00932155719TRLO1 LSE
197 271.4 14:28:46 00932155997TRLO1 LSE
300 271.8 14:32:23 00932162936TRLO1 LSE
239 271.8 14:32:23 00932162937TRLO1 LSE
340 271.8 14:32:23 00932162938TRLO1 LSE
1124 271.4 14:33:00 00932163966TRLO1 LSE
1091 271.4 14:33:00 00932163967TRLO1 LSE
769 271.6 14:35:42 00932169921TRLO1 LSE
215 271.6 14:35:42 00932169922TRLO1 LSE
101 271.6 14:35:42 00932169923TRLO1 LSE
1137 271.6 14:35:42 00932169924TRLO1 LSE
112 271.4 14:37:03 00932173301TRLO1 LSE
625 271.4 14:37:03 00932173302TRLO1 LSE
730 271.4 14:37:03 00932173303TRLO1 LSE
798 271.2 14:37:04 00932173359TRLO1 LSE
478 271 14:38:02 00932175172TRLO1 LSE
220 271 14:39:16 00932177576TRLO1 LSE
165 271 14:39:37 00932178251TRLO1 LSE
435 271 14:39:37 00932178253TRLO1 LSE
385 271 14:39:37 00932178254TRLO1 LSE
655 270.6 14:40:12 00932179671TRLO1 LSE
178 270.6 14:40:12 00932179672TRLO1 LSE
237 270.2 14:42:15 00932183316TRLO1 LSE
435 270.4 14:44:03 00932186191TRLO1 LSE
447 271.2 14:45:28 00932189723TRLO1 LSE
280 271.2 14:45:28 00932189724TRLO1 LSE
411 271.2 14:45:28 00932189725TRLO1 LSE
452 271.2 14:46:18 00932190773TRLO1 LSE
300 270.6 14:51:03 00932197490TRLO1 LSE
659 270.6 14:52:29 00932198650TRLO1 LSE
300 271.2 14:57:57 00932203735TRLO1 LSE
32 271.2 14:58:08 00932203917TRLO1 LSE
892 271 14:58:11 00932203957TRLO1 LSE
123 270.8 15:00:21 00932206328TRLO1 LSE
300 270.8 15:00:21 00932206330TRLO1 LSE
300 270.8 15:00:21 00932206332TRLO1 LSE
140 270.8 15:00:21 00932206333TRLO1 LSE
1412 270.6 15:01:59 00932208361TRLO1 LSE
60 270.6 15:01:59 00932208364TRLO1 LSE
538 268.6 15:08:12 00932216457TRLO1 LSE
300 268.2 15:08:40 00932216934TRLO1 LSE
247 268.2 15:08:40 00932216935TRLO1 LSE
478 267.8 15:10:36 00932219409TRLO1 LSE
157 267.8 15:10:48 00932219604TRLO1 LSE
830 267.8 15:10:48 00932219606TRLO1 LSE
628 268.4 15:15:15 00932224486TRLO1 LSE
798 268.4 15:15:15 00932224487TRLO1 LSE
708 268.4 15:17:03 00932226254TRLO1 LSE
429 268.4 15:17:03 00932226255TRLO1 LSE
478 267.8 15:26:05 00932238657TRLO1 LSE
856 267.8 15:26:05 00932238659TRLO1 LSE
1293 268.4 15:34:26 00932251477TRLO1 LSE
1076 269.4 15:45:08 00932263134TRLO1 LSE
69 269.4 15:45:08 00932263135TRLO1 LSE
877 270.2 15:49:03 00932266931TRLO1 LSE
977 270.2 15:49:03 00932266934TRLO1 LSE
1101 270.2 15:49:03 00932266936TRLO1 LSE
560 269.4 15:50:03 00932268158TRLO1 LSE
478 269.4 15:50:04 00932268185TRLO1 LSE
703 269.4 15:50:05 00932268197TRLO1 LSE
149 269.6 15:51:05 00932269649TRLO1 LSE
190 270 15:52:03 00932270793TRLO1 LSE
977 270.4 15:54:03 00932273339TRLO1 LSE
300 270.4 15:54:03 00932273340TRLO1 LSE
737 270.4 15:54:03 00932273341TRLO1 LSE
532 270 15:57:06 00932279636TRLO1 LSE
831 270 15:58:03 00932281279TRLO1 LSE
300 270 15:58:14 00932281716TRLO1 LSE
300 270 15:58:14 00932281719TRLO1 LSE
357 270 15:58:14 00932281720TRLO1 LSE
1097 270.8 16:07:03 00932304535TRLO1 LSE
1937 270.8 16:07:03 00932304536TRLO1 LSE
5284 269.4 16:16:45 00932317956TRLO1 LSE
24 269.4 16:16:45 00932317957TRLO1 LSE
8095 268.4 16:21:24 00932325463TRLO1 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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. END POSUSVNRURURUAARecent news on Pets at Home
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AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
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AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
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