REG - Pets at Home Grp - Transaction in Own Shares
15/11/2022 07:01
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RNS Number : 3624G Pets At Home Group Plc 15 November 2022
15 November 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: 14 November 2022
Aggregate number of Ordinary Shares purchased: 75,195
Lowest price paid per share (GBp) 303.0
Highest price paid per share (GBp) 311.2
Volume weighted average price paid per share (GBp) 309.0
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 489,062,262
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 489,062,262. 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
314 310.2 08:02:40 00937962423TRLO1 LSE
350 310 08:11:20 00937964667TRLO1 LSE
329 309.2 08:15:07 00937965945TRLO1 LSE
263 309.4 08:23:32 00937968413TRLO1 LSE
58 309.4 08:23:32 00937968414TRLO1 LSE
338 309.4 08:23:32 00937968415TRLO1 LSE
316 309.6 08:25:01 00937968863TRLO1 LSE
315 310.6 08:30:30 00937970011TRLO1 LSE
316 311 08:35:16 00937971080TRLO1 LSE
492 311.2 08:37:26 00937971515TRLO1 LSE
481 311.2 08:37:26 00937971516TRLO1 LSE
344 311.2 08:40:28 00937972192TRLO1 LSE
296 311.2 08:40:28 00937972193TRLO1 LSE
27 311.2 08:40:28 00937972194TRLO1 LSE
112 310.8 08:40:37 00937972228TRLO1 LSE
220 310.8 08:40:37 00937972229TRLO1 LSE
64 310.2 08:48:18 00937973796TRLO1 LSE
249 310.2 08:48:18 00937973798TRLO1 LSE
335 310.2 08:48:18 00937973799TRLO1 LSE
343 310.2 08:54:03 00937975365TRLO1 LSE
312 310.2 08:54:03 00937975366TRLO1 LSE
48 310.2 08:57:06 00937976190TRLO1 LSE
278 310.2 08:57:06 00937976194TRLO1 LSE
317 310.2 08:57:06 00937976203TRLO1 LSE
313 309.4 08:58:26 00937976584TRLO1 LSE
324 309.4 08:58:26 00937976585TRLO1 LSE
339 309.6 09:00:40 00937977871TRLO1 LSE
342 309 09:00:48 00937977909TRLO1 LSE
250 308.8 09:04:31 00937979142TRLO1 LSE
69 308.8 09:04:31 00937979143TRLO1 LSE
330 308.8 09:04:31 00937979144TRLO1 LSE
334 307 09:07:53 00937980531TRLO1 LSE
344 307 09:07:53 00937980534TRLO1 LSE
338 306.4 09:10:07 00937981712TRLO1 LSE
318 306.4 09:10:07 00937981715TRLO1 LSE
324 306 09:11:04 00937982134TRLO1 LSE
250 305.6 09:17:57 00937985155TRLO1 LSE
73 305.6 09:17:57 00937985156TRLO1 LSE
177 305.6 09:17:57 00937985158TRLO1 LSE
147 305.6 09:17:57 00937985159TRLO1 LSE
328 305.2 09:20:40 00937986146TRLO1 LSE
159 305.2 09:21:07 00937986295TRLO1 LSE
161 305.2 09:21:07 00937986296TRLO1 LSE
322 304.8 09:25:23 00937987639TRLO1 LSE
330 303.4 09:26:53 00937988218TRLO1 LSE
337 303.4 09:26:53 00937988219TRLO1 LSE
334 303 09:26:53 00937988220TRLO1 LSE
322 303 09:26:53 00937988221TRLO1 LSE
13 303.8 09:29:32 00937989209TRLO1 LSE
48 305.6 09:46:54 00937992603TRLO1 LSE
280 305.6 09:46:54 00937992606TRLO1 LSE
103 305.6 09:46:54 00937992609TRLO1 LSE
232 305.6 09:46:54 00937992610TRLO1 LSE
135 305.6 09:46:54 00937992611TRLO1 LSE
202 305.6 09:46:54 00937992612TRLO1 LSE
325 305.6 09:47:18 00937992658TRLO1 LSE
13 305.6 09:47:18 00937992659TRLO1 LSE
319 304.8 09:50:32 00937993184TRLO1 LSE
104 304.8 09:50:32 00937993185TRLO1 LSE
226 304.8 09:50:32 00937993186TRLO1 LSE
169 305.2 09:50:32 00937993187TRLO1 LSE
147 305.2 09:50:32 00937993188TRLO1 LSE
238 306.6 10:01:26 00937995042TRLO1 LSE
103 306.6 10:01:26 00937995043TRLO1 LSE
325 306.6 10:01:26 00937995044TRLO1 LSE
313 306.4 10:03:10 00937995343TRLO1 LSE
341 306.4 10:03:10 00937995344TRLO1 LSE
331 306.8 10:15:15 00937997465TRLO1 LSE
329 306.8 10:15:15 00937997466TRLO1 LSE
504 306.6 10:24:26 00937998795TRLO1 LSE
495 306.6 10:24:26 00937998796TRLO1 LSE
332 306.2 10:25:23 00937998955TRLO1 LSE
330 306.4 10:34:16 00938000400TRLO1 LSE
323 306.4 10:34:16 00938000401TRLO1 LSE
314 306.2 10:35:37 00938000668TRLO1 LSE
326 306.8 11:02:15 00938006761TRLO1 LSE
333 306.8 11:02:15 00938006762TRLO1 LSE
316 306.4 11:08:20 00938008048TRLO1 LSE
161 306.2 11:09:37 00938008270TRLO1 LSE
342 309.6 11:15:03 00938009111TRLO1 LSE
335 309.6 11:15:03 00938009112TRLO1 LSE
248 309.6 11:15:49 00938009221TRLO1 LSE
67 309.6 11:15:49 00938009222TRLO1 LSE
327 308.8 11:16:49 00938009397TRLO1 LSE
163 308.8 11:16:49 00938009398TRLO1 LSE
340 310 11:21:48 00938010130TRLO1 LSE
336 309.8 11:25:51 00938010827TRLO1 LSE
315 309.8 11:25:51 00938010828TRLO1 LSE
331 309 11:30:00 00938011349TRLO1 LSE
339 309 11:30:00 00938011350TRLO1 LSE
317 308.8 11:30:08 00938011361TRLO1 LSE
332 308.8 11:30:45 00938011471TRLO1 LSE
88 308.4 11:39:15 00938012499TRLO1 LSE
238 308.4 11:39:15 00938012500TRLO1 LSE
330 308.4 11:39:15 00938012501TRLO1 LSE
316 308.2 11:54:14 00938014535TRLO1 LSE
335 308.2 11:54:14 00938014536TRLO1 LSE
340 307 12:04:17 00938015872TRLO1 LSE
341 307 12:04:17 00938015873TRLO1 LSE
318 307.4 12:08:31 00938016419TRLO1 LSE
90 307.4 12:08:31 00938016420TRLO1 LSE
241 307.4 12:08:31 00938016421TRLO1 LSE
329 308.6 12:27:31 00938018773TRLO1 LSE
342 308.6 12:27:31 00938018774TRLO1 LSE
328 308 12:33:32 00938019372TRLO1 LSE
334 308 12:33:32 00938019373TRLO1 LSE
333 307.6 12:42:27 00938020537TRLO1 LSE
316 307.6 12:42:27 00938020538TRLO1 LSE
102 308 12:50:32 00938021601TRLO1 LSE
221 308 12:50:32 00938021602TRLO1 LSE
333 308 12:50:32 00938021603TRLO1 LSE
318 307.8 12:57:42 00938022551TRLO1 LSE
337 307.8 13:08:00 00938024050TRLO1 LSE
350 307.8 13:08:00 00938024051TRLO1 LSE
283 308.2 13:09:04 00938024189TRLO1 LSE
44 308.2 13:09:04 00938024190TRLO1 LSE
330 308.2 13:09:04 00938024191TRLO1 LSE
321 307.6 13:09:54 00938024281TRLO1 LSE
294 307.6 13:09:54 00938024282TRLO1 LSE
34 307.6 13:09:54 00938024283TRLO1 LSE
60 307.8 13:21:26 00938025832TRLO1 LSE
263 307.8 13:21:26 00938025833TRLO1 LSE
324 307.8 13:21:26 00938025834TRLO1 LSE
489 307.8 13:26:43 00938026865TRLO1 LSE
250 308.6 13:36:24 00938028546TRLO1 LSE
99 308.6 13:36:25 00938028547TRLO1 LSE
262 309.6 13:55:11 00938032009TRLO1 LSE
75 309.6 13:55:11 00938032010TRLO1 LSE
729 309.6 13:55:11 00938032011TRLO1 LSE
500 309.6 13:55:11 00938032012TRLO1 LSE
478 309.6 13:55:11 00938032013TRLO1 LSE
423 309.6 14:10:11 00938035142TRLO1 LSE
69 309.6 14:10:11 00938035143TRLO1 LSE
181 309.6 14:10:11 00938035144TRLO1 LSE
319 309.6 14:10:11 00938035145TRLO1 LSE
495 310 14:13:23 00938035807TRLO1 LSE
493 310 14:13:23 00938035808TRLO1 LSE
505 310 14:13:39 00938035863TRLO1 LSE
219 310 14:13:39 00938035864TRLO1 LSE
295 310 14:13:39 00938035865TRLO1 LSE
490 310 14:14:49 00938036112TRLO1 LSE
517 310 14:14:49 00938036113TRLO1 LSE
352 309.4 14:15:46 00938036279TRLO1 LSE
352 309.4 14:15:46 00938036280TRLO1 LSE
795 309 14:16:05 00938036342TRLO1 LSE
356 310 14:18:02 00938036742TRLO1 LSE
338 310 14:18:02 00938036743TRLO1 LSE
353 310 14:18:51 00938036904TRLO1 LSE
364 310 14:18:51 00938036905TRLO1 LSE
859 310 14:20:00 00938037142TRLO1 LSE
508 310 14:20:00 00938037144TRLO1 LSE
501 310 14:20:36 00938037308TRLO1 LSE
486 310 14:20:36 00938037309TRLO1 LSE
1118 309.8 14:22:00 00938037524TRLO1 LSE
500 309.8 14:22:00 00938037525TRLO1 LSE
30 309.8 14:22:00 00938037526TRLO1 LSE
1618 309.8 14:22:00 00938037527TRLO1 LSE
263 310 14:22:00 00938037528TRLO1 LSE
72 310 14:22:00 00938037529TRLO1 LSE
306 310 14:22:00 00938037530TRLO1 LSE
835 310 14:26:23 00938038417TRLO1 LSE
861 310 14:26:23 00938038418TRLO1 LSE
687 309.8 14:26:57 00938038537TRLO1 LSE
67 309.8 14:26:57 00938038538TRLO1 LSE
250 309.8 14:26:57 00938038539TRLO1 LSE
343 309.8 14:26:57 00938038540TRLO1 LSE
138 309.8 14:36:02 00938049123TRLO1 LSE
276 309.8 14:36:02 00938049124TRLO1 LSE
250 309.8 14:36:02 00938049125TRLO1 LSE
161 309.8 14:36:02 00938049127TRLO1 LSE
89 309.8 14:36:02 00938049128TRLO1 LSE
250 309.8 14:36:02 00938049129TRLO1 LSE
487 309.8 14:36:02 00938049130TRLO1 LSE
1139 310 14:39:57 00938052790TRLO1 LSE
709 310 14:39:57 00938052791TRLO1 LSE
493 309 14:41:39 00938053887TRLO1 LSE
250 309 14:41:39 00938053888TRLO1 LSE
416 309 14:41:39 00938053889TRLO1 LSE
1195 309 14:41:39 00938053890TRLO1 LSE
366 309.4 14:45:02 00938056649TRLO1 LSE
140 309.6 14:45:02 00938056650TRLO1 LSE
250 309.6 14:45:03 00938056651TRLO1 LSE
295 309.6 14:45:03 00938056652TRLO1 LSE
842 309.2 14:45:27 00938057116TRLO1 LSE
875 309.2 14:45:27 00938057117TRLO1 LSE
576 309.2 14:47:37 00938058848TRLO1 LSE
136 309.2 14:47:37 00938058849TRLO1 LSE
24 309.2 14:48:16 00938059387TRLO1 LSE
559 309.2 14:48:16 00938059389TRLO1 LSE
98 309.2 14:48:16 00938059390TRLO1 LSE
523 309.2 14:58:19 00938068099TRLO1 LSE
498 309.2 14:58:19 00938068102TRLO1 LSE
558 310 15:00:34 00938070273TRLO1 LSE
840 310 15:00:34 00938070274TRLO1 LSE
728 311.2 15:10:44 00938080986TRLO1 LSE
454 311.2 15:10:44 00938080987TRLO1 LSE
269 311.2 15:11:30 00938081782TRLO1 LSE
451 311.2 15:11:30 00938081784TRLO1 LSE
1250 311.2 15:11:30 00938081785TRLO1 LSE
78 311.2 15:11:30 00938081788TRLO1 LSE
1099 310.8 15:11:39 00938081966TRLO1 LSE
1450 311.2 15:26:37 00938095601TRLO1 LSE
363 311.2 15:26:37 00938095602TRLO1 LSE
733 311.2 15:26:37 00938095603TRLO1 LSE
776 310.6 15:38:35 00938111801TRLO1 LSE
750 310.6 15:38:35 00938111802TRLO1 LSE
228 310.6 15:38:35 00938111803TRLO1 LSE
2194 310.8 15:45:10 00938118485TRLO1 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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