REG - Pets at Home Grp - Transaction in Own Shares
11/01/2023 13:00
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RNS Number : 4266M Pets At Home Group Plc 11 January 2023
11 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: 11 January 2023
Aggregate number of Ordinary Shares purchased: 16,250
Lowest price paid per share (GBp) 313.8
Highest price paid per share (GBp) 320.6
Volume weighted average price paid per share (GBp) 316.5
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 483,197,785
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 483,197,785. 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.
This concludes the current share buyback programme.
Individual transactions:
Number of shares purchased Transaction price (per share) Time of transaction Transaction reference number Venue
201 314.2 08:00:22 00951379832TRLO1 LSE
221 314.2 08:00:22 00951379833TRLO1 LSE
450 314.8 08:12:04 00951382636TRLO1 LSE
452 314.8 08:12:04 00951382637TRLO1 LSE
105 314.4 08:13:23 00951383100TRLO1 LSE
350 314.4 08:13:23 00951383101TRLO1 LSE
150 314.4 08:13:23 00951383102TRLO1 LSE
283 314.4 08:13:23 00951383103TRLO1 LSE
428 316.4 08:18:59 00951384563TRLO1 LSE
440 316.4 08:18:59 00951384564TRLO1 LSE
447 316.2 08:19:05 00951384594TRLO1 LSE
293 316 08:21:59 00951385208TRLO1 LSE
147 316 08:21:59 00951385209TRLO1 LSE
224 315.6 08:27:34 00951386256TRLO1 LSE
202 315.6 08:27:34 00951386257TRLO1 LSE
1 315.6 08:28:50 00951386546TRLO1 LSE
425 315.6 08:28:53 00951386548TRLO1 LSE
425 314.2 08:32:14 00951387442TRLO1 LSE
259 313.8 08:35:18 00951388376TRLO1 LSE
169 313.8 08:35:18 00951388377TRLO1 LSE
439 316.2 08:43:34 00951390220TRLO1 LSE
31 316.2 08:43:34 00951390221TRLO1 LSE
407 316.2 08:43:34 00951390222TRLO1 LSE
431 316 08:43:41 00951390253TRLO1 LSE
460 315.4 08:48:04 00951391140TRLO1 LSE
71 316.6 09:01:34 00951393941TRLO1 LSE
366 316.6 09:01:34 00951393942TRLO1 LSE
431 316.8 09:05:00 00951394911TRLO1 LSE
427 316.8 09:05:00 00951394912TRLO1 LSE
19 316.8 09:05:00 00951394913TRLO1 LSE
453 316.2 09:10:40 00951396528TRLO1 LSE
441 316.2 09:10:40 00951396529TRLO1 LSE
433 318 09:25:34 00951399596TRLO1 LSE
422 318 09:25:34 00951399597TRLO1 LSE
450 317.6 09:25:36 00951399601TRLO1 LSE
249 317.6 09:25:36 00951399602TRLO1 LSE
189 317.6 09:25:36 00951399603TRLO1 LSE
426 317.4 09:28:45 00951400201TRLO1 LSE
62 317.4 09:28:45 00951400202TRLO1 LSE
367 317.4 09:28:45 00951400203TRLO1 LSE
462 317.8 09:29:47 00951400456TRLO1 LSE
437 317.4 09:32:50 00951400941TRLO1 LSE
228 316.6 09:45:54 00951403623TRLO1 LSE
207 316.6 09:46:03 00951403651TRLO1 LSE
472 316.6 09:46:03 00951403652TRLO1 LSE
496 317.2 09:59:26 00951406036TRLO1 LSE
207 317.2 09:59:26 00951406037TRLO1 LSE
269 317.2 09:59:26 00951406038TRLO1 LSE
99 316.4 10:12:39 00951408884TRLO1 LSE
180 318.6 10:39:10 00951414071TRLO1 LSE
178 318.6 10:39:10 00951414072TRLO1 LSE
183 320.4 10:44:12 00951414988TRLO1 LSE
177 320.2 10:44:12 00951414989TRLO1 LSE
70 320.2 11:33:29 00951425726TRLO1 LSE
71 320.2 11:33:29 00951425727TRLO1 LSE
72 320.2 11:34:00 00951425879TRLO1 LSE
49 320.4 11:34:11 00951425923TRLO1 LSE
21 320.4 11:34:21 00951425957TRLO1 LSE
70 320.4 11:34:21 00951425958TRLO1 LSE
12 319.6 11:49:26 00951429317TRLO1 LSE
8 320.4 12:00:14 00951431698TRLO1 LSE
8 320.4 12:00:14 00951431699TRLO1 LSE
8 320.6 12:00:14 00951431700TRLO1 LSE
4 320 12:02:02 00951432043TRLO1 LSE
4 320 12:02:02 00951432044TRLO1 LSE
3 320 12:02:02 00951432045TRLO1 LSE
3 319.8 12:04:25 00951432644TRLO1 LSE
6 319.8 12:04:43 00951432692TRLO1 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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