REG - Pets at Home Grp - Transaction in Own Shares
09/01/2023 07:00
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RNS Number : 0032M Pets At Home Group Plc 09 January 2023
9 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: 6 January 2023
Aggregate number of Ordinary Shares purchased: 95,471
Lowest price paid per share (GBp) 302.4
Highest price paid per share (GBp) 307.8
Volume weighted average price paid per share (GBp) 305.9
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 483,496,135
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 483,496,135. 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
327 305.6 08:00:27 00950263111TRLO1 LSE
320 304.2 08:01:01 00950263401TRLO1 LSE
330 304.2 08:02:40 00950264004TRLO1 LSE
330 304.2 08:02:40 00950264005TRLO1 LSE
328 303.8 08:03:56 00950264398TRLO1 LSE
329 303.2 08:05:03 00950264697TRLO1 LSE
344 303.2 08:05:03 00950264698TRLO1 LSE
91 303.2 08:08:51 00950265641TRLO1 LSE
239 303.2 08:08:51 00950265642TRLO1 LSE
628 302.8 08:14:55 00950267544TRLO1 LSE
203 302.8 08:14:55 00950267545TRLO1 LSE
430 302.8 08:14:55 00950267546TRLO1 LSE
331 304.2 08:20:14 00950268985TRLO1 LSE
328 304.2 08:20:14 00950268987TRLO1 LSE
314 304 08:21:05 00950269256TRLO1 LSE
346 304 08:21:05 00950269257TRLO1 LSE
346 304 08:22:06 00950269532TRLO1 LSE
321 303.8 08:26:03 00950270323TRLO1 LSE
316 303.8 08:26:03 00950270326TRLO1 LSE
329 303 08:31:58 00950271595TRLO1 LSE
329 303 08:31:58 00950271596TRLO1 LSE
299 303 08:34:06 00950272067TRLO1 LSE
24 303 08:34:06 00950272068TRLO1 LSE
318 303.8 08:35:47 00950272546TRLO1 LSE
337 303.8 08:35:47 00950272547TRLO1 LSE
244 303.8 08:36:06 00950272630TRLO1 LSE
12 303.8 08:36:06 00950272631TRLO1 LSE
91 303.8 08:36:06 00950272632TRLO1 LSE
334 303.6 08:36:24 00950272756TRLO1 LSE
166 303.6 08:36:24 00950272757TRLO1 LSE
166 303.6 08:36:24 00950272758TRLO1 LSE
318 303 08:40:44 00950273556TRLO1 LSE
314 303 08:40:44 00950273557TRLO1 LSE
337 303.4 08:40:44 00950273559TRLO1 LSE
324 303.4 08:41:06 00950273678TRLO1 LSE
345 303 08:41:25 00950273770TRLO1 LSE
316 302.8 08:42:30 00950273979TRLO1 LSE
184 302.8 08:42:30 00950273980TRLO1 LSE
146 302.8 08:42:30 00950273981TRLO1 LSE
332 302.4 08:45:03 00950274556TRLO1 LSE
325 302.4 08:45:03 00950274558TRLO1 LSE
277 302.6 08:45:03 00950274559TRLO1 LSE
68 302.6 08:45:03 00950274560TRLO1 LSE
129 302.6 08:48:06 00950275150TRLO1 LSE
194 302.6 08:48:06 00950275151TRLO1 LSE
316 303.2 09:23:24 00950279824TRLO1 LSE
184 303.2 09:23:59 00950279848TRLO1 LSE
156 303.2 09:23:59 00950279849TRLO1 LSE
490 303.2 09:25:49 00950280067TRLO1 LSE
501 303.2 09:25:49 00950280068TRLO1 LSE
79 303.2 09:26:04 00950280120TRLO1 LSE
247 303.2 09:26:04 00950280121TRLO1 LSE
316 304.4 09:48:39 00950282490TRLO1 LSE
12 304.4 09:48:39 00950282492TRLO1 LSE
346 304.4 09:48:39 00950282493TRLO1 LSE
328 304.6 09:48:39 00950282494TRLO1 LSE
29 304.2 09:49:55 00950282609TRLO1 LSE
347 305.6 09:50:26 00950282687TRLO1 LSE
311 305.6 09:50:26 00950282688TRLO1 LSE
345 305.2 09:52:33 00950282868TRLO1 LSE
320 305.2 09:52:33 00950282869TRLO1 LSE
330 305.4 09:52:33 00950282870TRLO1 LSE
343 305 09:57:21 00950283354TRLO1 LSE
326 305 09:57:21 00950283356TRLO1 LSE
322 304.6 10:04:41 00950284300TRLO1 LSE
176 304.6 10:04:41 00950284301TRLO1 LSE
148 304.6 10:04:41 00950284302TRLO1 LSE
319 304.6 10:05:51 00950284437TRLO1 LSE
334 304.6 10:05:51 00950284438TRLO1 LSE
346 304.8 10:07:21 00950284555TRLO1 LSE
336 304.8 10:07:21 00950284556TRLO1 LSE
322 305 10:09:21 00950284829TRLO1 LSE
330 305.2 10:21:23 00950285994TRLO1 LSE
327 305.2 10:21:23 00950285995TRLO1 LSE
487 304.8 10:25:23 00950286407TRLO1 LSE
18 304.8 10:25:23 00950286408TRLO1 LSE
41 304.8 10:25:23 00950286409TRLO1 LSE
258 304.8 10:26:34 00950286526TRLO1 LSE
259 304.8 10:39:55 00950287847TRLO1 LSE
229 304.8 10:39:55 00950287848TRLO1 LSE
324 304.8 11:12:39 00950291405TRLO1 LSE
337 304.8 11:12:39 00950291406TRLO1 LSE
632 305.4 11:23:49 00950292472TRLO1 LSE
644 305.4 11:23:49 00950292473TRLO1 LSE
346 304.8 11:29:39 00950292871TRLO1 LSE
268 304.6 11:29:41 00950292874TRLO1 LSE
47 304.6 11:29:41 00950292875TRLO1 LSE
325 304.6 11:38:22 00950293616TRLO1 LSE
175 304.6 11:38:22 00950293617TRLO1 LSE
149 304.6 11:38:22 00950293618TRLO1 LSE
327 304.2 11:38:54 00950293659TRLO1 LSE
346 304.2 11:38:54 00950293660TRLO1 LSE
343 305.4 12:28:11 00950297693TRLO1 LSE
318 305.4 12:28:11 00950297695TRLO1 LSE
350 305.2 12:44:12 00950299357TRLO1 LSE
329 305.2 12:44:12 00950299358TRLO1 LSE
230 305.2 12:46:37 00950299690TRLO1 LSE
70 305.2 12:46:37 00950299691TRLO1 LSE
28 305.2 12:46:37 00950299692TRLO1 LSE
33 305.4 12:48:44 00950299930TRLO1 LSE
310 305.4 13:00:28 00950301375TRLO1 LSE
351 305.4 13:00:28 00950301376TRLO1 LSE
334 305.2 13:04:54 00950301924TRLO1 LSE
326 305.2 13:04:54 00950301925TRLO1 LSE
45 305.4 13:06:08 00950302019TRLO1 LSE
294 305.4 13:06:08 00950302020TRLO1 LSE
136 305.4 13:06:08 00950302021TRLO1 LSE
205 305.4 13:06:08 00950302022TRLO1 LSE
340 305.4 13:06:08 00950302023TRLO1 LSE
355 305.4 13:12:08 00950302956TRLO1 LSE
489 305.2 13:20:04 00950303853TRLO1 LSE
351 305.2 13:20:05 00950303854TRLO1 LSE
514 304.8 13:29:48 00950305177TRLO1 LSE
530 304.8 13:29:48 00950305178TRLO1 LSE
333 304.4 13:30:01 00950305262TRLO1 LSE
1020 305.8 13:32:00 00950306132TRLO1 LSE
434 305.8 13:32:00 00950306133TRLO1 LSE
520 305.8 13:32:00 00950306134TRLO1 LSE
391 306.4 13:34:32 00950306524TRLO1 LSE
500 306.4 13:34:32 00950306525TRLO1 LSE
500 306.4 13:34:32 00950306526TRLO1 LSE
248 306.4 13:34:32 00950306527TRLO1 LSE
590 306.4 13:34:32 00950306528TRLO1 LSE
1032 306.4 13:34:32 00950306529TRLO1 LSE
335 306 13:38:53 00950307161TRLO1 LSE
362 305.8 13:38:54 00950307163TRLO1 LSE
341 305.6 13:38:55 00950307164TRLO1 LSE
358 307.8 14:07:56 00950310920TRLO1 LSE
362 307.8 14:07:56 00950310921TRLO1 LSE
375 307.6 14:08:00 00950310944TRLO1 LSE
357 307.6 14:08:00 00950310945TRLO1 LSE
373 307.4 14:08:00 00950310946TRLO1 LSE
276 307.4 14:10:31 00950311429TRLO1 LSE
75 307.4 14:10:31 00950311430TRLO1 LSE
356 307.4 14:10:31 00950311431TRLO1 LSE
375 307.2 14:30:08 00950315215TRLO1 LSE
342 307.2 14:30:08 00950315216TRLO1 LSE
500 307.2 14:31:00 00950316148TRLO1 LSE
500 307.2 14:31:00 00950316149TRLO1 LSE
500 307.2 14:31:00 00950316150TRLO1 LSE
230 307.2 14:31:00 00950316151TRLO1 LSE
624 307.2 14:31:00 00950316152TRLO1 LSE
768 307.2 14:31:00 00950316153TRLO1 LSE
60 307.2 14:31:00 00950316154TRLO1 LSE
162 307.2 14:31:00 00950316155TRLO1 LSE
1387 307 14:31:08 00950316300TRLO1 LSE
500 307.4 14:36:10 00950319541TRLO1 LSE
499 307.4 14:36:10 00950319542TRLO1 LSE
371 307.4 14:36:10 00950319544TRLO1 LSE
128 307.4 14:36:10 00950319545TRLO1 LSE
499 307.4 14:36:10 00950319546TRLO1 LSE
500 307.4 14:36:10 00950319547TRLO1 LSE
292 307.4 14:36:10 00950319548TRLO1 LSE
46 307.2 14:36:55 00950320009TRLO1 LSE
1348 307.2 14:36:55 00950320010TRLO1 LSE
669 307.2 14:36:55 00950320011TRLO1 LSE
766 307.2 14:36:55 00950320012TRLO1 LSE
1322 307 14:37:09 00950320134TRLO1 LSE
28 307 14:37:09 00950320135TRLO1 LSE
1030 306.6 14:37:52 00950320672TRLO1 LSE
570 306.4 14:38:13 00950320928TRLO1 LSE
287 306 14:43:09 00950324142TRLO1 LSE
276 306 14:43:09 00950324143TRLO1 LSE
221 306 14:43:09 00950324144TRLO1 LSE
93 306 14:43:09 00950324145TRLO1 LSE
244 306 14:43:09 00950324146TRLO1 LSE
264 306 14:49:49 00950329524TRLO1 LSE
90 306 14:50:19 00950330094TRLO1 LSE
211 306 14:51:21 00950330816TRLO1 LSE
500 306 14:52:27 00950331516TRLO1 LSE
116 306 14:52:27 00950331518TRLO1 LSE
316 306 14:52:27 00950331519TRLO1 LSE
388 306 14:52:27 00950331520TRLO1 LSE
1790 306.2 14:56:46 00950334510TRLO1 LSE
761 306.2 14:56:46 00950334511TRLO1 LSE
728 306.2 14:58:37 00950335614TRLO1 LSE
551 306.2 14:59:59 00950336214TRLO1 LSE
417 306.2 14:59:59 00950336216TRLO1 LSE
853 306.2 14:59:59 00950336217TRLO1 LSE
1803 306.8 15:03:32 00950339610TRLO1 LSE
1711 306.8 15:03:32 00950339613TRLO1 LSE
1803 306.6 15:04:58 00950340367TRLO1 LSE
985 306.6 15:04:58 00950340369TRLO1 LSE
234 306.6 15:04:58 00950340371TRLO1 LSE
754 306.8 15:13:27 00950344441TRLO1 LSE
815 306.8 15:13:27 00950344442TRLO1 LSE
559 307 15:13:57 00950344557TRLO1 LSE
221 307 15:13:57 00950344558TRLO1 LSE
194 307 15:13:57 00950344559TRLO1 LSE
999 306.8 15:14:03 00950344588TRLO1 LSE
965 307 15:14:03 00950344589TRLO1 LSE
40 307 15:14:03 00950344590TRLO1 LSE
622 307 15:14:37 00950344797TRLO1 LSE
299 307 15:14:37 00950344798TRLO1 LSE
89 307 15:14:37 00950344799TRLO1 LSE
1302 307 15:16:09 00950345359TRLO1 LSE
637 307.4 15:25:11 00950349883TRLO1 LSE
226 307.4 15:25:11 00950349884TRLO1 LSE
126 307.4 15:25:11 00950349885TRLO1 LSE
538 307.4 15:25:11 00950349886TRLO1 LSE
145 307.4 15:25:11 00950349887TRLO1 LSE
345 307.4 15:25:11 00950349888TRLO1 LSE
1178 307.2 15:26:09 00950350196TRLO1 LSE
1652 307.2 15:28:52 00950351194TRLO1 LSE
1571 307.2 15:28:52 00950351195TRLO1 LSE
926 306.6 15:39:30 00950355911TRLO1 LSE
2029 307.2 15:44:12 00950358416TRLO1 LSE
850 307.2 15:44:12 00950358417TRLO1 LSE
448 307.2 15:52:08 00950363557TRLO1 LSE
1889 307.2 15:52:08 00950363558TRLO1 LSE
1111 307.2 15:52:08 00950363559TRLO1 LSE
500 307.2 15:52:08 00950363560TRLO1 LSE
836 307.2 15:52:08 00950363561TRLO1 LSE
2332 307.4 15:55:09 00950365232TRLO1 LSE
423 307.4 15:55:09 00950365233TRLO1 LSE
816 307.8 16:12:45 00950373690TRLO1 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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