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Pets at Home Group PLC

Transaction in Own Shares Jan 3, 2023

4909_rns_2023-01-03_7fdb95f2-1e54-4c08-a721-aabcefb93593.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4029L

Pets At Home Group Plc

03 January 2023

3 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: 30 December 2022
Aggregate number of Ordinary Shares purchased: 18,098
Lowest price paid per share (GBp) 282.0
Highest price paid per share (GBp) 285.6
Volume weighted average price paid per share (GBp) 283.2

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,993,654 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,993,654. 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
388 285.6 09:11:00 00948776161TRLO1 LSE
405 284.2 09:20:05 00948776870TRLO1 LSE
406 284.2 09:26:26 00948777251TRLO1 LSE
589 283.8 09:33:33 00948777695TRLO1 LSE
612 284.2 10:02:03 00948779653TRLO1 LSE
985 285 10:24:02 00948781030TRLO1 LSE
535 285 10:24:02 00948781031TRLO1 LSE
579 284.6 10:32:05 00948781532TRLO1 LSE
2 284.6 10:34:53 00948781660TRLO1 LSE
640 284.4 10:34:55 00948781666TRLO1 LSE
678 284 10:51:57 00948782848TRLO1 LSE
1476 283.4 11:20:21 00948789178TRLO1 LSE
227 282.8 11:27:48 00948790960TRLO1 LSE
1583 282.8 11:27:48 00948790961TRLO1 LSE
836 282 11:29:48 00948791494TRLO1 LSE
819 282 11:29:48 00948791496TRLO1 LSE
86 282 11:29:48 00948791497TRLO1 LSE
115 282 11:29:48 00948791498TRLO1 LSE
170 282 11:29:48 00948791499TRLO1 LSE
650 282 11:29:48 00948791500TRLO1 LSE
734 282.2 11:40:18 00948793071TRLO1 LSE
2242 282.2 11:40:18 00948793072TRLO1 LSE
2565 282.8 12:17:15 00948795200TRLO1 LSE
250 282.8 12:17:15 00948795201TRLO1 LSE
526 282.8 12:17:15 00948795202TRLO1 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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