REG - Pets at Home Grp - Transaction in Own Shares
06/01/2023 07:00
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RNS Number : 8612L Pets At Home Group Plc 06 January 2023
6 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: 5 January 2023
Aggregate number of Ordinary Shares purchased: 27,642
Lowest price paid per share (GBp) 299.8
Highest price paid per share (GBp) 302.8
Volume weighted average price paid per share (GBp) 300.9
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 483,591,606
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 483,591,606. 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
329 299.8 08:10:06 00949938445TRLO1 LSE
46 299.8 08:10:06 00949938446TRLO1 LSE
297 299.8 08:10:06 00949938447TRLO1 LSE
136 300.2 08:19:01 00949942285TRLO1 LSE
189 300.2 08:19:01 00949942286TRLO1 LSE
314 301.8 08:33:44 00949946160TRLO1 LSE
330 301.8 08:33:44 00949946161TRLO1 LSE
331 301.2 08:38:59 00949947397TRLO1 LSE
341 301.2 08:38:59 00949947398TRLO1 LSE
318 301.4 08:46:41 00949948954TRLO1 LSE
239 301.4 08:46:41 00949948955TRLO1 LSE
84 301.4 08:46:41 00949948956TRLO1 LSE
326 302 08:50:45 00949949705TRLO1 LSE
266 301.6 08:50:47 00949949718TRLO1 LSE
50 301.6 08:50:47 00949949719TRLO1 LSE
326 301.6 08:50:47 00949949720TRLO1 LSE
319 301.4 08:52:42 00949950015TRLO1 LSE
20 300.8 08:53:27 00949950146TRLO1 LSE
205 300.8 08:53:27 00949950148TRLO1 LSE
112 300.8 08:53:27 00949950149TRLO1 LSE
136 302.2 09:04:31 00949952135TRLO1 LSE
183 302.2 09:04:31 00949952136TRLO1 LSE
327 301.6 09:04:56 00949952206TRLO1 LSE
337 301.6 09:04:56 00949952207TRLO1 LSE
343 302.2 09:04:56 00949952208TRLO1 LSE
329 300.4 09:08:32 00949953343TRLO1 LSE
333 300.4 09:08:32 00949953344TRLO1 LSE
329 300.6 09:08:32 00949953345TRLO1 LSE
314 300.2 09:09:04 00949953472TRLO1 LSE
17 300.2 09:09:04 00949953474TRLO1 LSE
288 300 09:09:27 00949953714TRLO1 LSE
38 300 09:09:27 00949953715TRLO1 LSE
842 300.2 09:10:29 00949954006TRLO1 LSE
66 300.2 09:10:29 00949954007TRLO1 LSE
261 300.2 09:10:29 00949954008TRLO1 LSE
336 300.6 09:12:06 00949954240TRLO1 LSE
333 300.6 09:12:06 00949954241TRLO1 LSE
331 300.6 09:13:05 00949954401TRLO1 LSE
193 300.4 09:13:50 00949954564TRLO1 LSE
145 300.4 09:13:50 00949954565TRLO1 LSE
428 300.4 09:13:50 00949954566TRLO1 LSE
360 300.4 09:13:50 00949954567TRLO1 LSE
332 301 09:15:52 00949954941TRLO1 LSE
321 301 09:15:52 00949954942TRLO1 LSE
332 301.6 09:19:49 00949955653TRLO1 LSE
223 301.6 09:19:49 00949955654TRLO1 LSE
114 301.6 09:19:49 00949955655TRLO1 LSE
320 301.6 09:20:26 00949955793TRLO1 LSE
339 301.6 09:20:26 00949955794TRLO1 LSE
346 301.4 09:20:27 00949955798TRLO1 LSE
324 301.4 09:20:38 00949955843TRLO1 LSE
343 301.4 09:22:35 00949956186TRLO1 LSE
328 301.4 09:22:35 00949956187TRLO1 LSE
324 300.8 09:23:10 00949956280TRLO1 LSE
324 300.8 09:23:10 00949956281TRLO1 LSE
334 300.8 09:25:05 00949956609TRLO1 LSE
328 300.4 09:29:30 00949957283TRLO1 LSE
324 300.4 09:29:30 00949957284TRLO1 LSE
344 300.8 09:29:30 00949957285TRLO1 LSE
329 300.8 09:30:20 00949957422TRLO1 LSE
314 300.8 09:31:11 00949957529TRLO1 LSE
344 300.4 09:33:50 00949958120TRLO1 LSE
267 300.4 09:33:50 00949958121TRLO1 LSE
49 300.4 09:33:50 00949958122TRLO1 LSE
330 300.2 09:38:13 00949958885TRLO1 LSE
327 300.2 09:38:13 00949958886TRLO1 LSE
333 299.8 09:50:25 00949961388TRLO1 LSE
327 299.8 09:50:25 00949961389TRLO1 LSE
136 301 10:00:05 00949963158TRLO1 LSE
178 301 10:00:05 00949963159TRLO1 LSE
136 301 10:01:42 00949963447TRLO1 LSE
195 301 10:01:42 00949963449TRLO1 LSE
478 300.8 10:14:17 00949966073TRLO1 LSE
504 300.8 10:14:17 00949966074TRLO1 LSE
181 300.8 10:25:14 00949968151TRLO1 LSE
153 300.8 10:25:14 00949968152TRLO1 LSE
176 300.8 10:25:14 00949968153TRLO1 LSE
146 300.8 10:25:14 00949968154TRLO1 LSE
290 300.8 10:27:15 00949968546TRLO1 LSE
33 300.8 10:27:15 00949968547TRLO1 LSE
211 300.8 10:28:21 00949968705TRLO1 LSE
115 300.8 10:28:21 00949968706TRLO1 LSE
175 300.8 10:28:21 00949968707TRLO1 LSE
145 300.8 10:28:21 00949968708TRLO1 LSE
98 300.4 10:28:22 00949968716TRLO1 LSE
104 300.4 10:28:24 00949968727TRLO1 LSE
142 300.4 10:29:28 00949968852TRLO1 LSE
222 300.4 10:29:28 00949968853TRLO1 LSE
99 300.4 10:29:28 00949968854TRLO1 LSE
344 300.4 10:34:21 00949969688TRLO1 LSE
324 300.4 10:34:21 00949969689TRLO1 LSE
88 300 10:40:16 00949970824TRLO1 LSE
385 300 10:40:16 00949970825TRLO1 LSE
56 300 10:40:16 00949970826TRLO1 LSE
145 300 10:40:16 00949970827TRLO1 LSE
309 300 10:40:16 00949970828TRLO1 LSE
343 299.8 10:52:14 00949972981TRLO1 LSE
338 299.8 10:52:14 00949972982TRLO1 LSE
339 300.2 10:56:24 00949973814TRLO1 LSE
332 300.2 11:03:46 00949974975TRLO1 LSE
331 300.2 11:03:46 00949974976TRLO1 LSE
337 302.8 11:09:20 00949975761TRLO1 LSE
84 302.8 11:09:20 00949975762TRLO1 LSE
102 302.8 11:09:20 00949975763TRLO1 LSE
131 302.8 11:09:20 00949975764TRLO1 LSE
328 302.6 11:09:20 00949975765TRLO1 LSE
318 302.8 11:11:28 00949976098TRLO1 LSE
324 302.8 11:11:28 00949976099TRLO1 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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