REG - Pets at Home Grp - Transaction in Own Shares
14/12/2022 07:00
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RNS Number : 6114J Pets At Home Group Plc 14 December 2022
14 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: 13 December 2022
Aggregate number of Ordinary Shares purchased: 116,976
Lowest price paid per share (GBp) 268.0
Highest price paid per share (GBp) 282.0
Volume weighted average price paid per share (GBp) 275.6
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 485,460,329
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 485,460,339. 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
403 271.6 08:06:12 00945054236TRLO1 LSE
398 271.6 08:06:12 00945054237TRLO1 LSE
411 270.4 08:07:00 00945054421TRLO1 LSE
388 270.4 08:07:00 00945054422TRLO1 LSE
396 270.2 08:07:58 00945054846TRLO1 LSE
402 270.8 08:17:11 00945057910TRLO1 LSE
213 270.4 08:18:15 00945058195TRLO1 LSE
195 270.4 08:18:15 00945058196TRLO1 LSE
399 269.8 08:20:45 00945058756TRLO1 LSE
92 269.8 08:30:56 00945061559TRLO1 LSE
319 269.8 08:30:56 00945061560TRLO1 LSE
181 269.8 08:30:56 00945061561TRLO1 LSE
217 269.8 08:30:56 00945061562TRLO1 LSE
833 270 08:35:43 00945062985TRLO1 LSE
363 270 08:35:43 00945062986TRLO1 LSE
27 270 08:35:43 00945062987TRLO1 LSE
792 269.4 08:36:15 00945063219TRLO1 LSE
262 270 08:42:56 00945065420TRLO1 LSE
144 270 08:42:56 00945065422TRLO1 LSE
394 270 08:42:56 00945065423TRLO1 LSE
404 269.6 08:46:55 00945066959TRLO1 LSE
197 269.2 08:55:11 00945069895TRLO1 LSE
325 269.2 08:55:11 00945069899TRLO1 LSE
244 270.2 09:12:07 00945074465TRLO1 LSE
143 270.2 09:12:07 00945074466TRLO1 LSE
384 270.2 09:12:07 00945074467TRLO1 LSE
382 270.4 09:17:59 00945075948TRLO1 LSE
399 270.4 09:17:59 00945075950TRLO1 LSE
578 270 09:24:04 00945077279TRLO1 LSE
506 269.4 09:44:06 00945083992TRLO1 LSE
372 268.4 10:01:50 00945088834TRLO1 LSE
35 268.4 10:01:50 00945088835TRLO1 LSE
387 268.2 10:02:31 00945089154TRLO1 LSE
390 268.2 10:02:31 00945089155TRLO1 LSE
398 268 10:02:40 00945089250TRLO1 LSE
397 268.8 10:10:45 00945091502TRLO1 LSE
420 268.8 10:10:45 00945091503TRLO1 LSE
782 269 10:24:47 00945095783TRLO1 LSE
425 269 10:24:47 00945095784TRLO1 LSE
399 269.4 10:24:47 00945095785TRLO1 LSE
415 269.2 10:28:29 00945096846TRLO1 LSE
404 269.2 10:28:29 00945096847TRLO1 LSE
395 269.8 10:35:20 00945098794TRLO1 LSE
404 270.2 10:35:20 00945098795TRLO1 LSE
406 270.2 10:36:04 00945099010TRLO1 LSE
396 270.2 10:36:04 00945099011TRLO1 LSE
409 270 10:37:30 00945099514TRLO1 LSE
121 270.2 10:37:32 00945099530TRLO1 LSE
289 270.2 10:37:32 00945099531TRLO1 LSE
11 270.2 10:39:34 00945100107TRLO1 LSE
179 270.2 10:39:34 00945100108TRLO1 LSE
234 270.2 10:39:34 00945100109TRLO1 LSE
421 270.2 10:40:00 00945100196TRLO1 LSE
34 270.2 10:40:41 00945100363TRLO1 LSE
200 270.2 10:40:41 00945100364TRLO1 LSE
173 270.2 10:40:41 00945100365TRLO1 LSE
424 270.2 10:41:45 00945100652TRLO1 LSE
176 270.2 10:41:45 00945100653TRLO1 LSE
218 270.2 10:41:45 00945100654TRLO1 LSE
392 270 10:41:46 00945100655TRLO1 LSE
388 270 10:41:46 00945100656TRLO1 LSE
192 269.8 10:45:06 00945101424TRLO1 LSE
393 269.8 10:45:06 00945101426TRLO1 LSE
588 269.8 10:45:06 00945101427TRLO1 LSE
257 271.6 11:07:22 00945106898TRLO1 LSE
152 271.6 11:07:22 00945106899TRLO1 LSE
408 272 11:10:14 00945107429TRLO1 LSE
343 272 11:10:14 00945107430TRLO1 LSE
45 272.2 11:24:37 00945110488TRLO1 LSE
415 272.2 11:24:37 00945110489TRLO1 LSE
393 272.2 11:24:40 00945110498TRLO1 LSE
46 272.2 11:26:15 00945110888TRLO1 LSE
383 272.2 11:26:15 00945110889TRLO1 LSE
429 272.2 11:26:45 00945111017TRLO1 LSE
392 272 11:26:46 00945111019TRLO1 LSE
391 271.8 11:32:36 00945112312TRLO1 LSE
231 271.8 11:32:36 00945112313TRLO1 LSE
125 271.8 11:32:36 00945112314TRLO1 LSE
41 271.8 11:32:36 00945112315TRLO1 LSE
973 271.8 11:37:23 00945113413TRLO1 LSE
970 271.8 11:37:23 00945113414TRLO1 LSE
402 272.2 11:41:36 00945114513TRLO1 LSE
416 272.2 11:41:36 00945114514TRLO1 LSE
407 272.2 11:43:16 00945114930TRLO1 LSE
425 272.4 11:45:02 00945115340TRLO1 LSE
395 272.4 11:45:58 00945115601TRLO1 LSE
250 272.4 12:01:00 00945119634TRLO1 LSE
500 272.4 12:01:00 00945119636TRLO1 LSE
74 272.4 12:01:00 00945119637TRLO1 LSE
176 272.4 12:01:00 00945119638TRLO1 LSE
589 272.4 12:01:00 00945119639TRLO1 LSE
408 272 12:04:37 00945120277TRLO1 LSE
433 272 12:04:37 00945120278TRLO1 LSE
435 272.6 12:27:55 00945124803TRLO1 LSE
431 272.6 12:27:55 00945124804TRLO1 LSE
402 273 12:27:55 00945124805TRLO1 LSE
405 273.6 12:36:03 00945126137TRLO1 LSE
334 273.6 12:36:03 00945126138TRLO1 LSE
86 273.6 12:36:03 00945126139TRLO1 LSE
397 273.6 12:37:30 00945126370TRLO1 LSE
25 273.6 12:37:30 00945126371TRLO1 LSE
314 273.8 12:49:03 00945128223TRLO1 LSE
87 273.8 12:49:03 00945128225TRLO1 LSE
421 273.8 12:49:03 00945128226TRLO1 LSE
422 273.6 12:50:50 00945128586TRLO1 LSE
416 273.6 12:50:50 00945128587TRLO1 LSE
439 274.2 12:58:47 00945129592TRLO1 LSE
418 274.4 12:58:47 00945129593TRLO1 LSE
435 274 12:58:52 00945129625TRLO1 LSE
428 274 12:58:57 00945129644TRLO1 LSE
382 273.8 13:01:51 00945130211TRLO1 LSE
25 273.8 13:01:51 00945130212TRLO1 LSE
418 273.8 13:01:51 00945130213TRLO1 LSE
25 274 13:11:03 00945131953TRLO1 LSE
388 274 13:11:03 00945131954TRLO1 LSE
428 274 13:11:03 00945131955TRLO1 LSE
427 273.6 13:12:56 00945132238TRLO1 LSE
421 273.6 13:17:11 00945132950TRLO1 LSE
424 273.6 13:17:11 00945132951TRLO1 LSE
436 273.6 13:24:22 00945134446TRLO1 LSE
2092 279.2 13:31:05 00945137048TRLO1 LSE
1982 281.6 13:31:49 00945137886TRLO1 LSE
983 281 13:32:02 00945138074TRLO1 LSE
223 281 13:32:02 00945138077TRLO1 LSE
390 281 13:32:05 00945138122TRLO1 LSE
1632 281 13:32:05 00945138123TRLO1 LSE
1229 281 13:32:05 00945138124TRLO1 LSE
1207 280.6 13:32:07 00945138205TRLO1 LSE
1235 280.4 13:32:11 00945138239TRLO1 LSE
1052 278.6 13:33:15 00945138837TRLO1 LSE
125 278.6 13:33:43 00945139049TRLO1 LSE
870 278.6 13:33:43 00945139051TRLO1 LSE
984 278.4 13:34:10 00945139329TRLO1 LSE
58 278.4 13:34:10 00945139330TRLO1 LSE
849 279.4 13:34:42 00945139672TRLO1 LSE
305 279.4 13:34:42 00945139673TRLO1 LSE
490 279.4 13:34:42 00945139674TRLO1 LSE
409 278.4 13:35:12 00945139900TRLO1 LSE
812 278.4 13:38:25 00945141104TRLO1 LSE
817 278.4 13:38:25 00945141105TRLO1 LSE
833 277.8 13:39:47 00945141503TRLO1 LSE
1050 279.2 13:42:38 00945142388TRLO1 LSE
171 279 13:43:03 00945142504TRLO1 LSE
807 279 13:43:03 00945142505TRLO1 LSE
568 278.8 13:46:03 00945143399TRLO1 LSE
44 278.8 13:46:03 00945143401TRLO1 LSE
411 278.8 13:46:03 00945143402TRLO1 LSE
433 279.2 13:47:25 00945143840TRLO1 LSE
431 279.2 13:47:25 00945143841TRLO1 LSE
311 279.2 13:49:01 00945144173TRLO1 LSE
786 280 13:51:37 00945144971TRLO1 LSE
86 280 13:51:37 00945144972TRLO1 LSE
725 280 13:51:37 00945144973TRLO1 LSE
654 280 13:52:37 00945145226TRLO1 LSE
980 280.2 13:54:34 00945145694TRLO1 LSE
443 279.8 14:01:13 00945147427TRLO1 LSE
425 281 14:06:53 00945149680TRLO1 LSE
414 281 14:12:01 00945151505TRLO1 LSE
667 281 14:12:01 00945151506TRLO1 LSE
444 281.6 14:21:21 00945153892TRLO1 LSE
1022 282 14:22:24 00945154150TRLO1 LSE
780 282 14:22:24 00945154151TRLO1 LSE
36 282 14:22:24 00945154152TRLO1 LSE
663 282 14:22:24 00945154153TRLO1 LSE
631 281.4 14:25:37 00945154877TRLO1 LSE
18 281.2 14:28:21 00945155393TRLO1 LSE
1033 281.2 14:28:21 00945155394TRLO1 LSE
1944 280.8 14:30:14 00945158292TRLO1 LSE
112 280.8 14:30:14 00945158293TRLO1 LSE
1108 280.2 14:33:21 00945162229TRLO1 LSE
1056 280 14:34:38 00945163701TRLO1 LSE
1886 279.4 14:37:06 00945166514TRLO1 LSE
1675 279.4 14:39:14 00945168836TRLO1 LSE
1431 279 14:40:15 00945169689TRLO1 LSE
692 279.2 14:45:51 00945174904TRLO1 LSE
1667 279 14:46:33 00945175563TRLO1 LSE
375 279 14:46:33 00945175564TRLO1 LSE
12 279 14:46:33 00945175565TRLO1 LSE
1637 278.6 14:57:54 00945185559TRLO1 LSE
1043 278 14:58:43 00945186189TRLO1 LSE
290 277.6 15:01:54 00945190192TRLO1 LSE
740 277.6 15:01:54 00945190193TRLO1 LSE
359 277 15:03:55 00945192206TRLO1 LSE
1087 277 15:03:55 00945192207TRLO1 LSE
1105 276.6 15:11:12 00945199887TRLO1 LSE
125 276.8 15:14:26 00945203952TRLO1 LSE
125 276.8 15:14:26 00945203955TRLO1 LSE
1383 276.8 15:14:26 00945203957TRLO1 LSE
325 276.8 15:14:26 00945203961TRLO1 LSE
2179 275.2 15:29:53 00945220634TRLO1 LSE
221 274.4 15:39:28 00945230420TRLO1 LSE
2527 274.4 15:39:28 00945230421TRLO1 LSE
631 274.2 15:45:49 00945235980TRLO1 LSE
179 274.2 15:45:49 00945235981TRLO1 LSE
70 274.2 15:45:49 00945235982TRLO1 LSE
155 274.2 15:45:49 00945235983TRLO1 LSE
500 274.2 15:45:49 00945235984TRLO1 LSE
900 274.2 15:45:49 00945235985TRLO1 LSE
1277 273.4 15:50:17 00945239549TRLO1 LSE
1805 273.4 15:50:17 00945239550TRLO1 LSE
287 273.4 15:50:17 00945239551TRLO1 LSE
881 273.6 16:03:25 00945251313TRLO1 LSE
250 273.6 16:03:25 00945251314TRLO1 LSE
125 273.6 16:03:25 00945251316TRLO1 LSE
125 273.6 16:03:25 00945251317TRLO1 LSE
421 273.6 16:03:25 00945251318TRLO1 LSE
417 273.6 16:03:25 00945251319TRLO1 LSE
1329 273.6 16:03:25 00945251320TRLO1 LSE
90 274.2 16:16:55 00945260382TRLO1 LSE
375 274.2 16:16:55 00945260383TRLO1 LSE
207 274.4 16:17:30 00945260691TRLO1 LSE
375 274.4 16:17:30 00945260692TRLO1 LSE
125 274.4 16:17:30 00945260693TRLO1 LSE
125 274.4 16:17:30 00945260694TRLO1 LSE
1000 274.4 16:17:30 00945260695TRLO1 LSE
500 274.4 16:17:30 00945260696TRLO1 LSE
938 274.4 16:17:30 00945260697TRLO1 LSE
2360 274.4 16:17:31 00945260698TRLO1 LSE
799 274.4 16:17:36 00945260734TRLO1 LSE
153 274.6 16:18:36 00945261167TRLO1 LSE
388 274.6 16:18:36 00945261168TRLO1 LSE
625 274.6 16:18:36 00945261169TRLO1 LSE
454 274.6 16:18:36 00945261170TRLO1 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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