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Pets at Home Group PLC

Transaction in Own Shares Oct 11, 2022

4909_rns_2022-10-11_09150e17-dfad-414e-a4aa-38957bbc7a16.html

Transaction in Own Shares

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RNS Number : 4625C

Pets At Home Group Plc

11 October 2022

11 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: 10 October 2022
Aggregate number of Ordinary Shares purchased: 96,518
Lowest price paid per share (GBp) 256.20
Highest price paid per share (GBp) 265.60
Volume weighted average price paid per share (GBp) 263.20

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,626,342 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,626,342. 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
273 260.4 08:01:01 00928824398TRLO1 LSE
137 257.8 08:01:19 00928824461TRLO1 LSE
521 258 08:01:33 00928824493TRLO1 LSE
146 256.2 08:01:39 00928824506TRLO1 LSE
514 256.2 08:01:39 00928824507TRLO1 LSE
273 262.6 08:16:07 00928826907TRLO1 LSE
256 262.6 08:16:07 00928826908TRLO1 LSE
258 262.4 08:17:32 00928827149TRLO1 LSE
270 262.4 08:17:32 00928827150TRLO1 LSE
1346 261.8 08:22:50 00928827913TRLO1 LSE
1254 261.8 08:22:50 00928827914TRLO1 LSE
262 262.2 08:33:52 00928829735TRLO1 LSE
263 262.2 08:33:52 00928829736TRLO1 LSE
393 262 08:34:42 00928829856TRLO1 LSE
386 262 08:34:42 00928829857TRLO1 LSE
113 261.8 08:35:02 00928829891TRLO1 LSE
264 263.4 08:38:21 00928830381TRLO1 LSE
142 263.4 08:38:21 00928830382TRLO1 LSE
411 263.2 08:38:52 00928830445TRLO1 LSE
350 263.2 08:38:52 00928830446TRLO1 LSE
52 263.2 08:38:52 00928830447TRLO1 LSE
389 262.8 08:38:53 00928830449TRLO1 LSE
327 262.4 08:40:06 00928830617TRLO1 LSE
382 262.6 08:42:48 00928830944TRLO1 LSE
70 262.6 08:42:48 00928830945TRLO1 LSE
270 262.6 08:43:18 00928831023TRLO1 LSE
251 262.6 08:43:18 00928831024TRLO1 LSE
252 262.6 08:44:52 00928831179TRLO1 LSE
256 262.6 08:44:52 00928831182TRLO1 LSE
99 262 08:45:20 00928831245TRLO1 LSE
161 262 08:45:20 00928831246TRLO1 LSE
208 261.6 08:47:02 00928831475TRLO1 LSE
44 261.6 08:47:02 00928831476TRLO1 LSE
260 261.6 08:47:02 00928831477TRLO1 LSE
258 262.4 08:54:08 00928832289TRLO1 LSE
256 262.4 08:54:08 00928832290TRLO1 LSE
271 262.4 08:54:08 00928832291TRLO1 LSE
263 262.2 08:56:46 00928832567TRLO1 LSE
252 262.2 08:56:46 00928832568TRLO1 LSE
270 262 08:56:47 00928832571TRLO1 LSE
262 261.6 08:58:57 00928832833TRLO1 LSE
266 262.2 09:03:32 00928833436TRLO1 LSE
270 262.2 09:03:32 00928833437TRLO1 LSE
257 262.4 09:03:37 00928833441TRLO1 LSE
250 262.4 09:09:59 00928834216TRLO1 LSE
270 262.4 09:09:59 00928834217TRLO1 LSE
257 262.2 09:12:07 00928834450TRLO1 LSE
266 262.2 09:12:07 00928834451TRLO1 LSE
251 262.4 09:12:07 00928834452TRLO1 LSE
251 261.8 09:14:04 00928834695TRLO1 LSE
253 261.8 09:14:04 00928834696TRLO1 LSE
151 262 09:21:23 00928835475TRLO1 LSE
104 262 09:21:23 00928835476TRLO1 LSE
266 262 09:21:23 00928835477TRLO1 LSE
403 262.2 09:21:23 00928835478TRLO1 LSE
406 262.2 09:21:23 00928835479TRLO1 LSE
274 262.2 09:22:04 00928835546TRLO1 LSE
253 262.2 09:22:04 00928835547TRLO1 LSE
9 262.2 09:22:04 00928835548TRLO1 LSE
251 262.2 09:23:04 00928835663TRLO1 LSE
268 262.4 09:23:09 00928835669TRLO1 LSE
120 262.4 09:23:09 00928835670TRLO1 LSE
100 262.4 09:23:09 00928835671TRLO1 LSE
288 262.4 09:23:09 00928835672TRLO1 LSE
264 264.2 09:27:53 00928836297TRLO1 LSE
251 264 09:29:04 00928836401TRLO1 LSE
409 263.6 09:32:49 00928836832TRLO1 LSE
258 263.6 09:32:49 00928836833TRLO1 LSE
252 264 09:38:28 00928837496TRLO1 LSE
262 264 09:38:28 00928837497TRLO1 LSE
255 263.8 09:39:18 00928837607TRLO1 LSE
260 263.8 09:39:18 00928837608TRLO1 LSE
253 263.4 09:43:10 00928838052TRLO1 LSE
249 263.4 09:43:10 00928838053TRLO1 LSE
255 263 09:48:57 00928838772TRLO1 LSE
378 263 09:48:57 00928838773TRLO1 LSE
264 263.4 09:54:40 00928839371TRLO1 LSE
4 263.4 09:54:40 00928839372TRLO1 LSE
256 263.4 09:54:40 00928839373TRLO1 LSE
253 263.4 09:55:19 00928839463TRLO1 LSE
249 264.6 10:03:13 00928840485TRLO1 LSE
273 264.6 10:03:13 00928840486TRLO1 LSE
270 264.2 10:16:37 00928842279TRLO1 LSE
261 264.2 10:16:37 00928842280TRLO1 LSE
403 264 10:26:04 00928843401TRLO1 LSE
4 264 10:26:04 00928843402TRLO1 LSE
268 264 10:26:04 00928843403TRLO1 LSE
254 263.8 10:26:52 00928843500TRLO1 LSE
261 263.8 10:26:52 00928843501TRLO1 LSE
275 263.6 10:29:19 00928843761TRLO1 LSE
223 263.6 10:29:19 00928843762TRLO1 LSE
51 263.6 10:29:19 00928843763TRLO1 LSE
161 262.8 10:30:45 00928843928TRLO1 LSE
252 263 10:32:12 00928844083TRLO1 LSE
71 263 10:32:12 00928844084TRLO1 LSE
37 263 10:35:11 00928844410TRLO1 LSE
260 263 10:35:11 00928844411TRLO1 LSE
32 262.8 10:43:47 00928845742TRLO1 LSE
231 262.8 10:43:48 00928845743TRLO1 LSE
50 262.8 10:43:48 00928845744TRLO1 LSE
208 262.8 10:43:48 00928845756TRLO1 LSE
378 263.2 10:52:42 00928847181TRLO1 LSE
257 263.2 10:55:09 00928847469TRLO1 LSE
254 263.2 10:55:46 00928847508TRLO1 LSE
300 263 10:57:48 00928847795TRLO1 LSE
95 263 10:57:48 00928847797TRLO1 LSE
260 263 10:57:48 00928847799TRLO1 LSE
268 264.2 11:10:20 00928849338TRLO1 LSE
206 264.2 11:10:20 00928849339TRLO1 LSE
64 264.2 11:10:20 00928849340TRLO1 LSE
256 264 11:11:20 00928849453TRLO1 LSE
273 264 11:11:20 00928849454TRLO1 LSE
255 264 11:12:50 00928849646TRLO1 LSE
266 263.4 11:20:38 00928850659TRLO1 LSE
269 263.4 11:20:38 00928850660TRLO1 LSE
11 263.4 11:21:36 00928850805TRLO1 LSE
93 263.4 11:21:36 00928850806TRLO1 LSE
155 263.4 11:21:36 00928850807TRLO1 LSE
243 263.4 11:21:36 00928850808TRLO1 LSE
32 263.4 11:21:36 00928850809TRLO1 LSE
22 263.4 11:21:40 00928850819TRLO1 LSE
159 263.4 11:21:40 00928850820TRLO1 LSE
73 263.4 11:21:40 00928850821TRLO1 LSE
43 263.4 11:22:30 00928850914TRLO1 LSE
226 263.4 11:22:30 00928850915TRLO1 LSE
162 263.4 11:23:00 00928850969TRLO1 LSE
93 263.4 11:23:00 00928850970TRLO1 LSE
66 263.4 11:23:00 00928850971TRLO1 LSE
188 263.4 11:23:00 00928850972TRLO1 LSE
273 263.4 11:24:00 00928851058TRLO1 LSE
254 263.4 11:24:00 00928851060TRLO1 LSE
36 263.4 11:25:16 00928851225TRLO1 LSE
213 263.4 11:25:16 00928851226TRLO1 LSE
18 263.4 11:25:16 00928851227TRLO1 LSE
249 263.4 11:25:16 00928851228TRLO1 LSE
269 263.4 11:26:30 00928851349TRLO1 LSE
202 263.4 11:26:30 00928851350TRLO1 LSE
55 263.4 11:26:30 00928851351TRLO1 LSE
60 263.4 11:27:20 00928851436TRLO1 LSE
209 263.4 11:27:20 00928851437TRLO1 LSE
254 263.4 11:27:20 00928851438TRLO1 LSE
50 263.4 11:28:30 00928851651TRLO1 LSE
204 263.4 11:28:30 00928851652TRLO1 LSE
230 263.4 11:28:30 00928851653TRLO1 LSE
22 263.4 11:28:30 00928851654TRLO1 LSE
249 263.4 11:29:00 00928851708TRLO1 LSE
247 263.4 11:29:00 00928851709TRLO1 LSE
19 263.4 11:29:00 00928851710TRLO1 LSE
130 263.4 11:30:50 00928852004TRLO1 LSE
62 263.4 11:30:50 00928852005TRLO1 LSE
346 263.4 11:30:50 00928852006TRLO1 LSE
265 263.4 11:31:05 00928852040TRLO1 LSE
1 263.4 11:31:06 00928852041TRLO1 LSE
58 263.4 11:31:06 00928852042TRLO1 LSE
211 263.4 11:31:06 00928852043TRLO1 LSE
251 263.4 11:31:06 00928852044TRLO1 LSE
271 263.2 11:35:52 00928852646TRLO1 LSE
252 263.2 11:35:52 00928852647TRLO1 LSE
264 263 11:42:40 00928853419TRLO1 LSE
2 263 11:42:40 00928853420TRLO1 LSE
267 263 11:42:40 00928853421TRLO1 LSE
195 263.8 11:44:33 00928853652TRLO1 LSE
201 263.8 11:44:33 00928853653TRLO1 LSE
401 265.4 11:44:51 00928853697TRLO1 LSE
200 265 11:46:08 00928853856TRLO1 LSE
57 265 11:46:08 00928853857TRLO1 LSE
243 265 11:46:08 00928853859TRLO1 LSE
15 265 11:46:08 00928853860TRLO1 LSE
519 264.8 11:46:10 00928853863TRLO1 LSE
533 264.4 11:54:03 00928854668TRLO1 LSE
254 264.4 11:54:03 00928854669TRLO1 LSE
501 264.4 11:54:20 00928854746TRLO1 LSE
531 264.2 11:56:37 00928855068TRLO1 LSE
388 264.2 11:56:37 00928855069TRLO1 LSE
375 263.8 11:58:02 00928855225TRLO1 LSE
515 265.6 12:05:06 00928856459TRLO1 LSE
549 265.6 12:05:06 00928856460TRLO1 LSE
268 265 12:08:03 00928856915TRLO1 LSE
255 265 12:08:03 00928856916TRLO1 LSE
267 264.8 12:08:35 00928857052TRLO1 LSE
159 264.8 12:08:35 00928857053TRLO1 LSE
97 264.8 12:08:35 00928857054TRLO1 LSE
264 264.8 12:19:25 00928858363TRLO1 LSE
73 264.8 12:19:25 00928858364TRLO1 LSE
177 264.8 12:19:25 00928858365TRLO1 LSE
258 264.6 12:22:34 00928858738TRLO1 LSE
42 264.6 12:22:34 00928858739TRLO1 LSE
233 264.6 12:22:34 00928858740TRLO1 LSE
391 264.6 12:33:04 00928860222TRLO1 LSE
340 264.6 12:33:04 00928860223TRLO1 LSE
53 264.6 12:33:04 00928860224TRLO1 LSE
221 264.8 12:37:20 00928860748TRLO1 LSE
46 264.8 12:37:20 00928860749TRLO1 LSE
113 264.8 12:37:20 00928860750TRLO1 LSE
149 264.8 12:37:20 00928860751TRLO1 LSE
256 264.4 12:40:30 00928861174TRLO1 LSE
44 264.4 12:40:30 00928861175TRLO1 LSE
219 264.4 12:40:30 00928861176TRLO1 LSE
255 263.8 12:43:05 00928861602TRLO1 LSE
45 263.8 12:43:05 00928861603TRLO1 LSE
229 263.8 12:43:05 00928861604TRLO1 LSE
276 263.8 12:43:18 00928861609TRLO1 LSE
220 264 12:55:07 00928863269TRLO1 LSE
32 264 12:55:07 00928863270TRLO1 LSE
267 264 12:55:07 00928863271TRLO1 LSE
257 264 12:58:29 00928863780TRLO1 LSE
259 264 12:58:29 00928863781TRLO1 LSE
262 264 12:58:29 00928863782TRLO1 LSE
253 264 12:58:29 00928863783TRLO1 LSE
275 264 13:00:21 00928864092TRLO1 LSE
252 263.8 13:01:11 00928864171TRLO1 LSE
183 263.8 13:01:11 00928864172TRLO1 LSE
226 263.8 13:01:11 00928864173TRLO1 LSE
31 263.6 13:09:10 00928865004TRLO1 LSE
235 263.8 13:10:47 00928865296TRLO1 LSE
273 263.8 13:10:47 00928865297TRLO1 LSE
265 263.4 13:16:17 00928865836TRLO1 LSE
254 263.4 13:16:17 00928865837TRLO1 LSE
259 263.4 13:19:35 00928866191TRLO1 LSE
14 263.4 13:19:35 00928866192TRLO1 LSE
227 263.4 13:19:35 00928866194TRLO1 LSE
34 263.4 13:19:35 00928866195TRLO1 LSE
49 263.4 13:20:05 00928866238TRLO1 LSE
213 263.4 13:20:05 00928866241TRLO1 LSE
183 263.4 13:20:12 00928866284TRLO1 LSE
754 263.4 13:20:12 00928866285TRLO1 LSE
882 263.2 13:28:47 00928867073TRLO1 LSE
271 263.2 13:28:47 00928867074TRLO1 LSE
685 262.4 13:37:47 00928868183TRLO1 LSE
638 262.4 13:37:47 00928868184TRLO1 LSE
47 262.4 13:37:48 00928868185TRLO1 LSE
265 261.6 13:47:37 00928869350TRLO1 LSE
284 261.6 13:47:41 00928869352TRLO1 LSE
266 261.6 13:47:41 00928869353TRLO1 LSE
269 261.6 13:47:41 00928869354TRLO1 LSE
185 262.8 13:55:47 00928870212TRLO1 LSE
78 262.8 13:55:47 00928870213TRLO1 LSE
271 262.8 13:55:47 00928870214TRLO1 LSE
64 262.6 13:58:24 00928870681TRLO1 LSE
264 262.6 13:58:57 00928870769TRLO1 LSE
197 262.6 13:59:03 00928870788TRLO1 LSE
559 262.6 13:59:03 00928870789TRLO1 LSE
282 262.4 14:03:48 00928871532TRLO1 LSE
765 262.4 14:03:51 00928871536TRLO1 LSE
394 262.4 14:03:51 00928871539TRLO1 LSE
670 263.6 14:10:44 00928872693TRLO1 LSE
282 263.4 14:10:59 00928872715TRLO1 LSE
288 263.2 14:11:36 00928872789TRLO1 LSE
239 263.2 14:11:36 00928872790TRLO1 LSE
54 263.2 14:11:36 00928872791TRLO1 LSE
274 263 14:11:52 00928872849TRLO1 LSE
460 263.6 14:21:03 00928874433TRLO1 LSE
278 263.6 14:21:03 00928874434TRLO1 LSE
467 263.6 14:21:03 00928874435TRLO1 LSE
1220 263.6 14:21:03 00928874436TRLO1 LSE
410 263.6 14:22:11 00928874613TRLO1 LSE
207 263.4 14:23:28 00928874833TRLO1 LSE
75 263.4 14:23:28 00928874834TRLO1 LSE
271 263.6 14:30:31 00928877375TRLO1 LSE
271 263.6 14:30:31 00928877376TRLO1 LSE
301 263.6 14:30:31 00928877377TRLO1 LSE
426 263.6 14:30:48 00928877626TRLO1 LSE
671 263.6 14:30:52 00928877768TRLO1 LSE
201 263.8 14:32:53 00928879400TRLO1 LSE
179 263.8 14:32:53 00928879401TRLO1 LSE
133 263.8 14:32:53 00928879402TRLO1 LSE
174 263.8 14:32:53 00928879403TRLO1 LSE
702 263.8 14:32:53 00928879404TRLO1 LSE
564 263.2 14:34:07 00928880130TRLO1 LSE
246 263.2 14:34:07 00928880131TRLO1 LSE
333 263.6 14:36:16 00928881347TRLO1 LSE
221 263.6 14:36:16 00928881348TRLO1 LSE
379 263.6 14:36:16 00928881349TRLO1 LSE
584 263.6 14:36:16 00928881350TRLO1 LSE
360 264.2 14:42:06 00928884144TRLO1 LSE
323 264.2 14:42:06 00928884145TRLO1 LSE
577 264.2 14:42:06 00928884146TRLO1 LSE
135 264.2 14:42:06 00928884147TRLO1 LSE
314 264.2 14:43:08 00928884807TRLO1 LSE
300 264.2 14:43:08 00928884808TRLO1 LSE
224 264.2 14:43:08 00928884809TRLO1 LSE
146 264.2 14:43:08 00928884810TRLO1 LSE
711 264.2 14:43:08 00928884811TRLO1 LSE
706 265.4 14:49:06 00928889808TRLO1 LSE
784 265.4 14:49:06 00928889809TRLO1 LSE
714 265.4 14:50:37 00928890552TRLO1 LSE
203 265.4 14:50:37 00928890553TRLO1 LSE
480 265.4 14:50:37 00928890554TRLO1 LSE
833 264.6 14:51:50 00928891208TRLO1 LSE
673 264.6 14:56:11 00928893672TRLO1 LSE
144 264.6 14:56:11 00928893673TRLO1 LSE
1226 264.8 15:08:33 00928899522TRLO1 LSE
739 262.8 15:24:26 00928908638TRLO1 LSE
1237 263.4 15:32:38 00928916492TRLO1 LSE
1206 263.4 15:32:38 00928916493TRLO1 LSE
1590 262.8 15:34:18 00928917393TRLO1 LSE
831 262 15:39:43 00928920215TRLO1 LSE
1068 262.8 15:52:03 00928925574TRLO1 LSE
174 262.8 15:52:03 00928925575TRLO1 LSE
381 263 16:01:26 00928929867TRLO1 LSE
190 263 16:01:26 00928929868TRLO1 LSE
1297 263 16:01:26 00928929869TRLO1 LSE
852 262.4 16:18:03 00928937651TRLO1 LSE
600 262.4 16:18:03 00928937652TRLO1 LSE
300 262.4 16:18:03 00928937653TRLO1 LSE
667 262.4 16:18:03 00928937654TRLO1 LSE
472 262.4 16:18:03 00928937655TRLO1 LSE
300 262.4 16:18:03 00928937656TRLO1 LSE
126 262.4 16:18:03 00928937657TRLO1 LSE
3180 262 16:20:02 00928939090TRLO1 LSE
263 262.2 16:21:42 00928940220TRLO1 LSE
176 262.6 16:28:03 00928944318TRLO1 LSE
820 262.6 16:28:03 00928944319TRLO1 LSE
300 262.6 16:28:03 00928944320TRLO1 LSE
387 262.6 16:28:03 00928944322TRLO1 LSE
933 262.6 16:28:03 00928944323TRLO1 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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