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Pets at Home Group PLC

Transaction in Own Shares Oct 7, 2022

4909_rns_2022-10-07_bf35d6a7-81c8-4768-84f0-2a205f3cc28d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0955C

Pets At Home Group Plc

07 October 2022

7 October 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: 6 October 2022
Aggregate number of Ordinary Shares purchased: 136,665
Lowest price paid per share (GBp) 264.60
Highest price paid per share (GBp) 274.00
Volume weighted average price paid per share (GBp) 268.33

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,838,468 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,838,468. 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
292 272.8 08:01:10 00928270398TRLO1 LSE
278 270.8 08:01:14 00928270410TRLO1 LSE
302 274 08:03:15 00928271124TRLO1 LSE
300 274 08:03:15 00928271125TRLO1 LSE
294 270.4 08:07:45 00928272267TRLO1 LSE
305 270.4 08:07:45 00928272268TRLO1 LSE
297 271 08:10:00 00928272843TRLO1 LSE
293 271 08:10:24 00928272976TRLO1 LSE
291 271 08:10:24 00928272977TRLO1 LSE
289 272 08:13:00 00928273883TRLO1 LSE
124 272 08:13:00 00928273884TRLO1 LSE
182 272 08:13:00 00928273885TRLO1 LSE
87 272.2 08:16:29 00928274881TRLO1 LSE
84 272.2 08:16:29 00928274882TRLO1 LSE
110 272.2 08:16:29 00928274883TRLO1 LSE
304 272.8 08:16:39 00928274931TRLO1 LSE
287 273 08:19:03 00928275443TRLO1 LSE
217 273 08:19:03 00928275445TRLO1 LSE
71 273 08:19:03 00928275446TRLO1 LSE
151 273.2 08:23:10 00928276223TRLO1 LSE
141 273.2 08:23:10 00928276224TRLO1 LSE
159 273.2 08:23:10 00928276225TRLO1 LSE
140 273.2 08:23:10 00928276226TRLO1 LSE
301 273 08:23:48 00928276314TRLO1 LSE
418 273 08:32:01 00928278260TRLO1 LSE
350 273 08:32:01 00928278261TRLO1 LSE
68 273 08:32:01 00928278262TRLO1 LSE
290 271.6 08:33:01 00928278429TRLO1 LSE
298 271.8 08:37:56 00928279279TRLO1 LSE
284 271.8 08:37:56 00928279280TRLO1 LSE
203 271.8 08:39:31 00928279589TRLO1 LSE
89 271.8 08:39:31 00928279590TRLO1 LSE
298 271.8 08:39:31 00928279591TRLO1 LSE
291 271.6 08:43:00 00928280033TRLO1 LSE
305 271.6 08:43:00 00928280035TRLO1 LSE
82 272 08:43:00 00928280037TRLO1 LSE
207 272 08:43:00 00928280038TRLO1 LSE
282 271.2 08:44:25 00928280182TRLO1 LSE
288 270.8 08:47:16 00928280566TRLO1 LSE
200 270.6 08:47:25 00928280594TRLO1 LSE
88 270.6 08:47:25 00928280595TRLO1 LSE
442 270.4 08:49:05 00928280969TRLO1 LSE
305 270 08:49:45 00928281078TRLO1 LSE
222 270 08:49:45 00928281079TRLO1 LSE
71 270 08:49:45 00928281080TRLO1 LSE
283 270.4 08:52:11 00928281546TRLO1 LSE
295 270.4 08:52:11 00928281547TRLO1 LSE
303 270 08:53:19 00928281742TRLO1 LSE
247 270 08:53:19 00928281743TRLO1 LSE
42 270 08:53:19 00928281744TRLO1 LSE
61 270.2 08:58:27 00928282428TRLO1 LSE
161 270.2 08:58:27 00928282429TRLO1 LSE
72 270.2 08:58:27 00928282430TRLO1 LSE
278 270.2 08:58:27 00928282431TRLO1 LSE
166 270.2 08:59:05 00928282521TRLO1 LSE
136 270.2 08:59:05 00928282522TRLO1 LSE
160 270.2 09:00:01 00928282673TRLO1 LSE
136 270.2 09:00:01 00928282674TRLO1 LSE
10 270.2 09:00:01 00928282675TRLO1 LSE
48 270.2 09:00:01 00928282676TRLO1 LSE
284 269.8 09:01:02 00928282841TRLO1 LSE
301 269.8 09:01:02 00928282842TRLO1 LSE
294 269.8 09:01:02 00928282843TRLO1 LSE
280 269.8 09:03:23 00928283291TRLO1 LSE
293 269.8 09:03:23 00928283292TRLO1 LSE
305 270.8 09:07:36 00928283926TRLO1 LSE
304 270.8 09:07:36 00928283928TRLO1 LSE
303 270.6 09:08:34 00928284083TRLO1 LSE
295 270.6 09:08:34 00928284085TRLO1 LSE
67 270 09:09:48 00928284240TRLO1 LSE
234 270 09:09:48 00928284242TRLO1 LSE
126 269.4 09:12:10 00928284516TRLO1 LSE
173 269.4 09:12:10 00928284517TRLO1 LSE
282 269.4 09:12:10 00928284518TRLO1 LSE
223 269.4 09:13:26 00928284698TRLO1 LSE
225 269.8 09:15:16 00928284901TRLO1 LSE
64 269.8 09:17:56 00928285196TRLO1 LSE
55 269.8 09:17:56 00928285197TRLO1 LSE
303 270 09:19:26 00928285363TRLO1 LSE
293 270 09:19:26 00928285364TRLO1 LSE
305 270.2 09:21:53 00928285675TRLO1 LSE
301 270.2 09:21:53 00928285676TRLO1 LSE
427 270.4 09:24:20 00928285979TRLO1 LSE
283 270.4 09:24:20 00928285980TRLO1 LSE
205 270.4 09:29:31 00928286640TRLO1 LSE
220 270.4 09:29:31 00928286641TRLO1 LSE
101 270 09:32:15 00928287004TRLO1 LSE
200 270 09:32:15 00928287005TRLO1 LSE
100 270 09:32:15 00928287006TRLO1 LSE
181 270 09:32:15 00928287007TRLO1 LSE
282 270.6 09:36:34 00928287586TRLO1 LSE
300 270.6 09:36:34 00928287587TRLO1 LSE
292 270.2 09:41:03 00928287993TRLO1 LSE
298 270.2 09:41:03 00928287994TRLO1 LSE
35 270 09:41:18 00928288028TRLO1 LSE
267 270 09:41:18 00928288029TRLO1 LSE
300 269.8 09:41:48 00928288072TRLO1 LSE
306 270 09:45:28 00928288846TRLO1 LSE
570 269.6 09:47:56 00928289248TRLO1 LSE
306 269.2 10:01:32 00928291216TRLO1 LSE
9 269.2 10:01:33 00928291218TRLO1 LSE
270 269.2 10:01:33 00928291220TRLO1 LSE
288 268.8 10:03:52 00928291548TRLO1 LSE
286 269.2 10:10:27 00928292445TRLO1 LSE
46 269.2 10:10:27 00928292446TRLO1 LSE
299 270 10:22:50 00928294198TRLO1 LSE
455 270 10:22:50 00928294199TRLO1 LSE
134 270 10:22:50 00928294200TRLO1 LSE
293 270.2 10:33:53 00928295755TRLO1 LSE
245 270.2 10:34:37 00928295876TRLO1 LSE
42 270.2 10:34:37 00928295877TRLO1 LSE
308 270.8 10:40:58 00928296885TRLO1 LSE
290 270.8 10:40:58 00928296886TRLO1 LSE
303 270.6 10:49:37 00928298310TRLO1 LSE
283 270.6 10:58:30 00928299660TRLO1 LSE
426 270.2 11:04:46 00928301232TRLO1 LSE
330 270 11:30:11 00928304591TRLO1 LSE
297 270 11:30:11 00928304592TRLO1 LSE
105 269.8 11:30:13 00928304621TRLO1 LSE
300 269.8 11:30:13 00928304622TRLO1 LSE
207 269.8 11:30:13 00928304623TRLO1 LSE
130 269.6 11:31:28 00928304758TRLO1 LSE
315 269.6 11:31:28 00928304759TRLO1 LSE
303 269.8 11:40:35 00928305825TRLO1 LSE
324 269.8 11:40:35 00928305826TRLO1 LSE
2 269.6 11:45:08 00928306327TRLO1 LSE
298 269.6 11:45:08 00928306328TRLO1 LSE
589 269.4 11:59:25 00928307796TRLO1 LSE
73 270.4 12:04:52 00928308480TRLO1 LSE
223 270.4 12:04:52 00928308481TRLO1 LSE
282 270.4 12:04:52 00928308482TRLO1 LSE
300 269.8 12:05:20 00928308551TRLO1 LSE
127 269.8 12:05:20 00928308552TRLO1 LSE
434 269.8 12:05:20 00928308553TRLO1 LSE
120 269.4 12:12:50 00928309243TRLO1 LSE
167 269.4 12:18:50 00928309909TRLO1 LSE
286 269.6 12:26:16 00928310635TRLO1 LSE
304 270 12:38:27 00928311774TRLO1 LSE
268 270 12:45:17 00928312379TRLO1 LSE
15 270 12:45:17 00928312380TRLO1 LSE
307 269.4 12:59:15 00928313873TRLO1 LSE
310 269.2 13:00:29 00928314001TRLO1 LSE
309 269.2 13:22:13 00928316198TRLO1 LSE
296 269.2 13:22:13 00928316199TRLO1 LSE
295 269.4 13:38:36 00928318213TRLO1 LSE
330 269.4 13:38:36 00928318214TRLO1 LSE
600 269.4 13:38:37 00928318223TRLO1 LSE
281 269.4 13:38:37 00928318224TRLO1 LSE
19 269.4 13:38:37 00928318225TRLO1 LSE
288 269.4 13:38:37 00928318226TRLO1 LSE
770 268.8 13:46:18 00928319019TRLO1 LSE
308 268.4 13:48:05 00928319213TRLO1 LSE
302 268.2 13:48:40 00928319283TRLO1 LSE
300 268 13:52:39 00928319657TRLO1 LSE
302 268 13:52:39 00928319658TRLO1 LSE
1131 268 13:52:54 00928319675TRLO1 LSE
466 268 13:53:04 00928319700TRLO1 LSE
462 268 13:53:04 00928319701TRLO1 LSE
448 268 13:53:04 00928319702TRLO1 LSE
55 268.4 13:54:37 00928319847TRLO1 LSE
263 268.4 13:54:37 00928319848TRLO1 LSE
471 268 13:54:48 00928319851TRLO1 LSE
1230 268 13:54:48 00928319852TRLO1 LSE
73 268.4 13:54:48 00928319853TRLO1 LSE
117 267.4 13:57:02 00928320032TRLO1 LSE
194 267.4 13:57:02 00928320033TRLO1 LSE
296 267.4 13:57:02 00928320034TRLO1 LSE
315 267.6 14:01:38 00928320547TRLO1 LSE
284 267.6 14:01:38 00928320548TRLO1 LSE
14 267.6 14:01:38 00928320549TRLO1 LSE
270 267.4 14:01:42 00928320554TRLO1 LSE
191 267.4 14:01:42 00928320555TRLO1 LSE
432 267.4 14:01:42 00928320556TRLO1 LSE
208 267.8 14:02:02 00928320595TRLO1 LSE
94 268 14:02:22 00928320651TRLO1 LSE
300 267.8 14:02:33 00928320677TRLO1 LSE
312 267.6 14:02:39 00928320694TRLO1 LSE
6 267.6 14:03:03 00928320764TRLO1 LSE
196 267.4 14:05:22 00928321089TRLO1 LSE
555 267.4 14:05:22 00928321090TRLO1 LSE
28 267.4 14:05:22 00928321091TRLO1 LSE
300 267.4 14:05:22 00928321092TRLO1 LSE
424 267.4 14:05:22 00928321093TRLO1 LSE
466 267.6 14:09:58 00928321766TRLO1 LSE
460 267.6 14:09:58 00928321767TRLO1 LSE
116 267.8 14:10:52 00928321875TRLO1 LSE
346 267.8 14:10:52 00928321876TRLO1 LSE
367 267.8 14:10:52 00928321877TRLO1 LSE
77 267.8 14:10:52 00928321878TRLO1 LSE
446 267.4 14:11:05 00928321911TRLO1 LSE
475 267.4 14:11:05 00928321912TRLO1 LSE
302 267.2 14:12:52 00928322387TRLO1 LSE
300 267.8 14:18:01 00928323273TRLO1 LSE
134 267.8 14:18:01 00928323275TRLO1 LSE
434 267.8 14:18:01 00928323277TRLO1 LSE
552 267.8 14:18:01 00928323278TRLO1 LSE
73 268.2 14:19:00 00928323405TRLO1 LSE
80 268.2 14:19:00 00928323406TRLO1 LSE
285 268.2 14:19:00 00928323407TRLO1 LSE
108 268.2 14:19:00 00928323408TRLO1 LSE
355 268.2 14:19:00 00928323409TRLO1 LSE
211 268.2 14:19:22 00928323487TRLO1 LSE
216 268.2 14:19:22 00928323488TRLO1 LSE
10 268.2 14:19:22 00928323489TRLO1 LSE
73 268.2 14:20:00 00928323624TRLO1 LSE
66 268.2 14:20:00 00928323625TRLO1 LSE
452 268.2 14:20:00 00928323626TRLO1 LSE
73 268.2 14:20:43 00928323729TRLO1 LSE
126 268.2 14:20:43 00928323730TRLO1 LSE
380 268.2 14:20:43 00928323731TRLO1 LSE
967 267.8 14:21:41 00928323935TRLO1 LSE
187 267.8 14:21:41 00928323936TRLO1 LSE
444 267.8 14:21:41 00928323937TRLO1 LSE
725 268 14:21:41 00928323938TRLO1 LSE
113 267.8 14:23:12 00928324462TRLO1 LSE
204 267.8 14:23:12 00928324463TRLO1 LSE
96 267.8 14:23:12 00928324464TRLO1 LSE
300 267.8 14:23:12 00928324465TRLO1 LSE
339 267.8 14:23:12 00928324466TRLO1 LSE
713 267.6 14:27:46 00928325152TRLO1 LSE
474 267.6 14:29:50 00928325416TRLO1 LSE
864 267.8 14:31:27 00928328049TRLO1 LSE
1018 267.6 14:33:18 00928329212TRLO1 LSE
931 268 14:34:18 00928330342TRLO1 LSE
614 267.8 14:45:26 00928337038TRLO1 LSE
184 267.8 14:45:26 00928337039TRLO1 LSE
318 267.8 14:45:26 00928337040TRLO1 LSE
92 267.8 14:45:26 00928337041TRLO1 LSE
564 267.8 14:47:29 00928338121TRLO1 LSE
464 267.8 14:47:29 00928338122TRLO1 LSE
746 267.8 14:47:29 00928338124TRLO1 LSE
244 267.6 14:47:49 00928338300TRLO1 LSE
300 267.6 14:47:49 00928338301TRLO1 LSE
257 267.6 14:47:49 00928338302TRLO1 LSE
198 267.4 14:48:03 00928338442TRLO1 LSE
582 267.4 14:48:03 00928338445TRLO1 LSE
600 265.4 15:02:01 00928345823TRLO1 LSE
300 265.4 15:02:01 00928345824TRLO1 LSE
574 265.4 15:02:01 00928345825TRLO1 LSE
1105 265.2 15:17:41 00928353270TRLO1 LSE
1180 265.2 15:17:41 00928353271TRLO1 LSE
1177 265.2 15:17:46 00928353336TRLO1 LSE
663 265.2 15:18:05 00928353440TRLO1 LSE
48 265.2 15:18:05 00928353441TRLO1 LSE
1104 265.2 15:18:19 00928353542TRLO1 LSE
970 265.2 15:18:19 00928353543TRLO1 LSE
127 265.2 15:18:19 00928353544TRLO1 LSE
136 264.8 15:18:56 00928353715TRLO1 LSE
398 264.8 15:18:56 00928353716TRLO1 LSE
169 264.8 15:18:56 00928353717TRLO1 LSE
953 264.6 15:20:31 00928354313TRLO1 LSE
50 265.2 15:25:18 00928356234TRLO1 LSE
184 265.2 15:25:18 00928356235TRLO1 LSE
300 265.2 15:27:25 00928357585TRLO1 LSE
300 265.2 15:27:25 00928357586TRLO1 LSE
145 265.2 15:27:25 00928357587TRLO1 LSE
5 265.2 15:28:02 00928357822TRLO1 LSE
1043 265.2 15:28:02 00928357823TRLO1 LSE
1024 265 15:30:16 00928359227TRLO1 LSE
1394 265 15:40:10 00928363496TRLO1 LSE
404 265.2 15:45:08 00928365659TRLO1 LSE
856 265.2 15:45:08 00928365660TRLO1 LSE
186 265.4 15:50:34 00928368728TRLO1 LSE
265 265.4 15:50:34 00928368729TRLO1 LSE
300 265.4 15:50:34 00928368730TRLO1 LSE
300 265.4 15:50:34 00928368731TRLO1 LSE
851 265.4 15:50:34 00928368732TRLO1 LSE
1233 265.4 15:57:14 00928376286TRLO1 LSE
672 265.4 15:57:14 00928376287TRLO1 LSE
2424 265 15:57:15 00928376300TRLO1 LSE
2454 265.2 15:57:43 00928377035TRLO1 LSE
203 267.2 16:01:35 00928381212TRLO1 LSE
300 267.2 16:01:35 00928381213TRLO1 LSE
222 267.2 16:01:35 00928381214TRLO1 LSE
735 267.2 16:01:35 00928381215TRLO1 LSE
1329 267.2 16:01:35 00928381216TRLO1 LSE
2883 267 16:03:08 00928382372TRLO1 LSE
2709 267 16:03:08 00928382373TRLO1 LSE
88 267.4 16:03:39 00928382607TRLO1 LSE
2676 267.4 16:03:39 00928382608TRLO1 LSE
868 267.4 16:03:39 00928382609TRLO1 LSE
300 267.4 16:03:39 00928382610TRLO1 LSE
314 267.6 16:04:13 00928383031TRLO1 LSE
132 267.6 16:04:13 00928383032TRLO1 LSE
2417 269.4 16:05:40 00928384232TRLO1 LSE
1536 269.2 16:05:44 00928384238TRLO1 LSE
1730 268.6 16:09:00 00928385989TRLO1 LSE
733 268.6 16:09:00 00928385990TRLO1 LSE
2538 268.6 16:09:00 00928385991TRLO1 LSE
3482 269 16:14:04 00928388050TRLO1 LSE
4466 268.8 16:17:40 00928389738TRLO1 LSE
97 269 16:21:43 00928393031TRLO1 LSE
38 269.2 16:22:08 00928393527TRLO1 LSE
300 269.2 16:23:20 00928394580TRLO1 LSE
600 269.2 16:23:20 00928394585TRLO1 LSE
6093 269.2 16:23:20 00928394589TRLO1 LSE
7977 269.6 16:27:47 00928397815TRLO1 LSE
2395 269.6 16:27:47 00928397816TRLO1 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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