Pets at Home Group PLC

Transaction in Own Shares • Oct 13, 2022

National Storage Mechanism | Additional information

RNS Number : 7064C

Pets At Home Group Plc

13 October 2022

13 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:	12 October 2022
Aggregate number of Ordinary Shares purchased:	98,702
Lowest price paid per share (GBp)	258.60
Highest price paid per share (GBp)	267.60
Volume weighted average price paid per share (GBp)	264.18

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,406,219 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,406,219. 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
258	265.6	08:04:02	00929370424TRLO1	LSE
250	265.6	08:04:02	00929370426TRLO1	LSE
270	265	08:04:38	00929370486TRLO1	LSE
252	264.2	08:07:34	00929370967TRLO1	LSE
271	264	08:11:42	00929371990TRLO1	LSE
19	264	08:11:42	00929371991TRLO1	LSE
231	264	08:11:42	00929371992TRLO1	LSE
265	264.2	08:12:24	00929372111TRLO1	LSE
275	264.2	08:12:24	00929372112TRLO1	LSE
40	264.8	08:12:24	00929372113TRLO1	LSE
225	264.8	08:12:24	00929372114TRLO1	LSE
260	263.8	08:13:52	00929372344TRLO1	LSE
268	263.8	08:13:52	00929372345TRLO1	LSE
274	264	08:20:13	00929373604TRLO1	LSE
251	264	08:20:13	00929373605TRLO1	LSE
134	264.2	08:22:20	00929374051TRLO1	LSE
132	264.2	08:22:20	00929374052TRLO1	LSE
271	264.2	08:22:20	00929374053TRLO1	LSE
260	263.4	08:22:30	00929374089TRLO1	LSE
219	262.6	08:24:47	00929374468TRLO1	LSE
31	262.6	08:24:47	00929374469TRLO1	LSE
266	262.6	08:24:47	00929374470TRLO1	LSE
231	262.4	08:26:33	00929374786TRLO1	LSE
20	262.4	08:26:33	00929374787TRLO1	LSE
266	262.4	08:26:33	00929374788TRLO1	LSE
192	262	08:26:49	00929374867TRLO1	LSE
74	262	08:26:49	00929374868TRLO1	LSE
264	262	08:26:49	00929374869TRLO1	LSE
112	261.6	08:26:51	00929374909TRLO1	LSE
156	261.6	08:26:51	00929374910TRLO1	LSE
259	260.2	08:28:37	00929375281TRLO1	LSE
241	260.2	08:28:43	00929375327TRLO1	LSE
34	260.2	08:28:43	00929375328TRLO1	LSE
260	260.2	08:28:43	00929375329TRLO1	LSE
271	259.8	08:33:00	00929376649TRLO1	LSE
41	259.8	08:33:08	00929376711TRLO1	LSE
228	259.8	08:33:08	00929376713TRLO1	LSE
251	259.8	08:34:28	00929377012TRLO1	LSE
2	259.8	08:34:28	00929377013TRLO1	LSE
270	259.8	08:34:28	00929377014TRLO1	LSE
390	260.2	08:38:58	00929377773TRLO1	LSE
268	260.2	08:38:58	00929377774TRLO1	LSE
261	260.2	08:40:39	00929378050TRLO1	LSE
189	260.2	08:40:39	00929378051TRLO1	LSE
234	261	08:47:16	00929379222TRLO1	LSE
33	261	08:47:16	00929379223TRLO1	LSE
396	261	08:47:16	00929379224TRLO1	LSE
178	261.2	08:47:59	00929379323TRLO1	LSE
89	261.2	08:47:59	00929379324TRLO1	LSE
266	260.6	08:50:03	00929379704TRLO1	LSE
83	260.6	08:50:03	00929379705TRLO1	LSE
190	260.6	08:50:03	00929379706TRLO1	LSE
379	259.4	08:54:36	00929380621TRLO1	LSE
399	259.4	08:54:36	00929380622TRLO1	LSE
125	258.8	08:56:43	00929380858TRLO1	LSE
129	258.8	08:56:43	00929380859TRLO1	LSE
253	258.8	08:58:39	00929381217TRLO1	LSE
64	258.6	08:58:51	00929381241TRLO1	LSE
211	258.6	08:58:51	00929381242TRLO1	LSE
214	258.6	08:58:51	00929381243TRLO1	LSE
40	258.6	08:59:16	00929381298TRLO1	LSE
270	259.2	09:02:13	00929381873TRLO1	LSE
275	259.2	09:02:13	00929381874TRLO1	LSE
235	259	09:07:36	00929382727TRLO1	LSE
37	259	09:07:56	00929382780TRLO1	LSE
5	259	09:07:56	00929382781TRLO1	LSE
264	259	09:07:56	00929382782TRLO1	LSE
184	258.8	09:08:06	00929382802TRLO1	LSE
72	258.8	09:08:16	00929382858TRLO1	LSE
258	258.6	09:08:21	00929382875TRLO1	LSE
253	259	09:12:40	00929383419TRLO1	LSE
231	258.8	09:12:40	00929383420TRLO1	LSE
40	258.8	09:12:40	00929383421TRLO1	LSE
237	263	09:34:04	00929386707TRLO1	LSE
20	263	09:34:04	00929386708TRLO1	LSE
253	263	09:34:04	00929386709TRLO1	LSE
255	263.4	09:37:47	00929387495TRLO1	LSE
53	263.6	09:40:36	00929387879TRLO1	LSE
220	263.6	09:40:36	00929387880TRLO1	LSE
58	263.6	09:41:21	00929387985TRLO1	LSE
53	263.6	09:41:21	00929387986TRLO1	LSE
153	263.6	09:41:21	00929387987TRLO1	LSE
90	263.6	09:41:21	00929387988TRLO1	LSE
100	263.6	09:42:51	00929388232TRLO1	LSE
53	263.6	09:42:51	00929388233TRLO1	LSE
74	263.6	09:42:51	00929388234TRLO1	LSE
25	263.6	09:42:51	00929388235TRLO1	LSE
236	263.6	09:43:04	00929388290TRLO1	LSE
39	263.6	09:43:04	00929388291TRLO1	LSE
250	262.8	09:45:16	00929388586TRLO1	LSE
270	262.8	09:45:16	00929388587TRLO1	LSE
53	263.8	09:52:07	00929389481TRLO1	LSE
203	263.8	09:52:07	00929389482TRLO1	LSE
236	263.8	09:52:10	00929389489TRLO1	LSE
33	263.8	09:52:10	00929389490TRLO1	LSE
257	265	10:12:49	00929392742TRLO1	LSE
258	265	10:12:49	00929392743TRLO1	LSE
519	266.4	10:17:06	00929393315TRLO1	LSE
268	266	10:18:06	00929393576TRLO1	LSE
137	266	10:18:06	00929393577TRLO1	LSE
274	266	10:18:06	00929393578TRLO1	LSE
964	267.4	10:27:30	00929394953TRLO1	LSE
920	267.4	10:27:30	00929394954TRLO1	LSE
274	267.6	10:40:51	00929396550TRLO1	LSE
7	267.6	10:40:51	00929396551TRLO1	LSE
104	267.6	10:40:51	00929396552TRLO1	LSE
166	267.6	10:40:51	00929396553TRLO1	LSE
254	267.2	10:41:58	00929396717TRLO1	LSE
264	267.2	10:41:58	00929396718TRLO1	LSE
390	267.2	10:43:51	00929396909TRLO1	LSE
5	267.2	10:43:51	00929396910TRLO1	LSE
300	266.8	10:49:11	00929397479TRLO1	LSE
88	266.8	10:49:11	00929397480TRLO1	LSE
212	266.8	10:49:11	00929397481TRLO1	LSE
62	266.8	10:49:11	00929397482TRLO1	LSE
226	267.6	10:53:20	00929398067TRLO1	LSE
27	267.6	10:53:20	00929398068TRLO1	LSE
266	267.6	10:53:24	00929398077TRLO1	LSE
269	267.6	10:53:24	00929398078TRLO1	LSE
253	267	10:53:25	00929398079TRLO1	LSE
87	267	10:53:25	00929398080TRLO1	LSE
175	267	10:53:25	00929398081TRLO1	LSE
262	266.6	10:55:11	00929398255TRLO1	LSE
270	266.2	10:56:00	00929398314TRLO1	LSE
40	266	11:00:37	00929398827TRLO1	LSE
230	266	11:00:37	00929398828TRLO1	LSE
40	266	11:01:27	00929398904TRLO1	LSE
210	266	11:01:27	00929398905TRLO1	LSE
261	266	11:01:33	00929398914TRLO1	LSE
262	266	11:01:33	00929398915TRLO1	LSE
53	266	11:02:52	00929399124TRLO1	LSE
41	266	11:02:52	00929399125TRLO1	LSE
193	266	11:02:52	00929399126TRLO1	LSE
254	266	11:02:52	00929399127TRLO1	LSE
533	266	11:02:52	00929399128TRLO1	LSE
406	266	11:03:41	00929399224TRLO1	LSE
213	266	11:03:41	00929399225TRLO1	LSE
173	266	11:03:41	00929399226TRLO1	LSE
274	265.8	11:03:44	00929399229TRLO1	LSE
272	266	11:04:13	00929399318TRLO1	LSE
256	265.8	11:05:55	00929399494TRLO1	LSE
258	265.8	11:05:55	00929399495TRLO1	LSE
255	265.8	11:05:59	00929399515TRLO1	LSE
274	266.6	11:11:52	00929400170TRLO1	LSE
69	266.6	11:11:52	00929400172TRLO1	LSE
196	266.6	11:11:52	00929400173TRLO1	LSE
272	266	11:11:55	00929400232TRLO1	LSE
262	266	11:11:55	00929400237TRLO1	LSE
262	265.6	11:16:34	00929400867TRLO1	LSE
265	265.6	11:16:34	00929400868TRLO1	LSE
254	266.2	11:18:22	00929401125TRLO1	LSE
186	266.2	11:18:22	00929401126TRLO1	LSE
64	266.2	11:18:22	00929401127TRLO1	LSE
40	266.2	11:20:22	00929401363TRLO1	LSE
212	266.2	11:20:22	00929401364TRLO1	LSE
385	266.2	11:21:22	00929401496TRLO1	LSE
241	266.2	11:21:22	00929401497TRLO1	LSE
136	266.2	11:21:22	00929401498TRLO1	LSE
254	266.2	11:22:22	00929401597TRLO1	LSE
42	266.2	11:22:22	00929401598TRLO1	LSE
224	266.2	11:22:22	00929401599TRLO1	LSE
126	266.2	11:23:37	00929401737TRLO1	LSE
53	266.2	11:23:37	00929401738TRLO1	LSE
85	266.2	11:23:37	00929401739TRLO1	LSE
128	266.2	11:23:37	00929401740TRLO1	LSE
124	266.2	11:23:37	00929401741TRLO1	LSE
269	265.6	11:24:13	00929401803TRLO1	LSE
268	265.6	11:24:13	00929401804TRLO1	LSE
260	264.4	11:26:48	00929402183TRLO1	LSE
271	264.4	11:26:48	00929402184TRLO1	LSE
81	264.4	11:27:16	00929402242TRLO1	LSE
188	264.4	11:30:29	00929402652TRLO1	LSE
254	264.4	11:30:29	00929402653TRLO1	LSE
19	264.4	11:30:29	00929402654TRLO1	LSE
256	263.4	11:31:53	00929402820TRLO1	LSE
256	263.4	11:31:53	00929402821TRLO1	LSE
172	263.6	11:33:57	00929403013TRLO1	LSE
94	263.6	11:33:57	00929403014TRLO1	LSE
257	263.6	11:33:57	00929403015TRLO1	LSE
386	264.2	11:40:19	00929403578TRLO1	LSE
275	264.2	11:40:19	00929403579TRLO1	LSE
269	264.8	11:48:47	00929404514TRLO1	LSE
267	264.8	11:48:47	00929404515TRLO1	LSE
141	265.2	11:59:00	00929406056TRLO1	LSE
113	265.2	11:59:00	00929406057TRLO1	LSE
265	265.2	11:59:00	00929406058TRLO1	LSE
35	265.2	11:59:02	00929406060TRLO1	LSE
226	265.2	11:59:02	00929406061TRLO1	LSE
262	265.2	12:05:43	00929406871TRLO1	LSE
257	265.2	12:05:43	00929406872TRLO1	LSE
203	265.4	12:09:22	00929407248TRLO1	LSE
63	265.4	12:09:22	00929407249TRLO1	LSE
270	265.4	12:09:22	00929407250TRLO1	LSE
258	265	12:12:28	00929407632TRLO1	LSE
260	265	12:12:28	00929407634TRLO1	LSE
383	264.8	12:18:04	00929408319TRLO1	LSE
168	264.8	12:18:04	00929408320TRLO1	LSE
88	264.8	12:18:04	00929408321TRLO1	LSE
257	265	12:20:57	00929408644TRLO1	LSE
261	265	12:20:57	00929408648TRLO1	LSE
409	265	12:22:38	00929408830TRLO1	LSE
270	265	12:29:17	00929409552TRLO1	LSE
259	264.8	12:58:02	00929415148TRLO1	LSE
80	264.4	13:03:40	00929416516TRLO1	LSE
317	265	13:10:55	00929417698TRLO1	LSE
257	265	13:13:15	00929417970TRLO1	LSE
129	265	13:13:15	00929417971TRLO1	LSE
127	265	13:13:15	00929417972TRLO1	LSE
467	264.8	13:17:02	00929418363TRLO1	LSE
46	264.8	13:17:02	00929418364TRLO1	LSE
270	264.8	13:17:02	00929418365TRLO1	LSE
255	265.4	13:30:00	00929420261TRLO1	LSE
263	265.4	13:30:00	00929420265TRLO1	LSE
794	265.4	13:30:01	00929420293TRLO1	LSE
781	264.6	13:31:11	00929420798TRLO1	LSE
815	264.6	13:31:11	00929420799TRLO1	LSE
949	264.8	13:34:20	00929421388TRLO1	LSE
664	264.8	13:34:20	00929421390TRLO1	LSE
275	265.2	13:34:20	00929421391TRLO1	LSE
267	265.4	13:41:26	00929422730TRLO1	LSE
261	265.4	13:41:26	00929422731TRLO1	LSE
389	265.8	13:49:03	00929423718TRLO1	LSE
385	265.8	13:49:03	00929423719TRLO1	LSE
412	265.4	13:53:28	00929424135TRLO1	LSE
270	265.4	13:53:28	00929424136TRLO1	LSE
701	264.8	13:54:15	00929424266TRLO1	LSE
693	264.8	13:55:36	00929424443TRLO1	LSE
276	264.8	13:55:36	00929424444TRLO1	LSE
420	264.4	14:01:53	00929425328TRLO1	LSE
394	264.4	14:01:57	00929425336TRLO1	LSE
882	263.6	14:12:44	00929428047TRLO1	LSE
205	264	14:22:58	00929430205TRLO1	LSE
272	264	14:22:58	00929430206TRLO1	LSE
285	264	14:22:58	00929430207TRLO1	LSE
701	264.4	14:27:02	00929430827TRLO1	LSE
660	264.4	14:27:02	00929430828TRLO1	LSE
284	264.8	14:30:50	00929432912TRLO1	LSE
288	264.8	14:30:50	00929432913TRLO1	LSE
611	265	14:31:48	00929433933TRLO1	LSE
374	265	14:31:48	00929433934TRLO1	LSE
1122	264.6	14:32:09	00929434456TRLO1	LSE
1072	264.6	14:32:09	00929434457TRLO1	LSE
700	264.6	14:32:12	00929434521TRLO1	LSE
686	264.6	14:32:22	00929434736TRLO1	LSE
139	266	14:38:33	00929439008TRLO1	LSE
546	266	14:38:33	00929439009TRLO1	LSE
918	266	14:38:33	00929439010TRLO1	LSE
942	265.4	14:41:49	00929441212TRLO1	LSE
140	265.4	14:41:49	00929441213TRLO1	LSE
471	265.4	14:41:49	00929441215TRLO1	LSE
92	265.4	14:41:49	00929441216TRLO1	LSE
1343	264.8	14:54:07	00929451086TRLO1	LSE
989	265	14:56:08	00929454591TRLO1	LSE
762	265	14:56:08	00929454592TRLO1	LSE
77	264.6	14:58:38	00929456974TRLO1	LSE
637	264.6	14:58:38	00929456975TRLO1	LSE
727	264	14:59:07	00929457432TRLO1	LSE
1425	264.8	15:06:39	00929464701TRLO1	LSE
1437	264.8	15:06:39	00929464702TRLO1	LSE
634	264.6	15:14:15	00929472439TRLO1	LSE
1488	264.6	15:20:40	00929476816TRLO1	LSE
944	264.8	15:28:52	00929481891TRLO1	LSE
190	264.8	15:28:52	00929481892TRLO1	LSE
822	264.8	15:31:14	00929483229TRLO1	LSE
58	265	15:32:35	00929483875TRLO1	LSE
300	265	15:32:35	00929483876TRLO1	LSE
320	265	15:32:35	00929483877TRLO1	LSE
842	265	15:32:35	00929483878TRLO1	LSE
497	262.8	15:41:25	00929489094TRLO1	LSE
768	262.8	15:41:59	00929489380TRLO1	LSE
1547	262.2	15:45:54	00929491201TRLO1	LSE
600	263	15:54:25	00929494984TRLO1	LSE
1345	263	15:54:25	00929494985TRLO1	LSE
2297	262.8	15:54:29	00929495009TRLO1	LSE
1034	262.2	15:59:47	00929497070TRLO1	LSE
900	262.2	15:59:47	00929497071TRLO1	LSE
807	262.2	15:59:47	00929497072TRLO1	LSE
7	262.2	15:59:47	00929497073TRLO1	LSE
2768	263	16:01:13	00929497833TRLO1	LSE
468	263.4	16:08:25	00929501374TRLO1	LSE
600	264	16:13:04	00929503328TRLO1	LSE
600	264	16:13:04	00929503329TRLO1	LSE
351	264	16:13:04	00929503330TRLO1	LSE
611	264	16:13:04	00929503331TRLO1	LSE
138	264	16:20:25	00929507277TRLO1	LSE
175	264	16:20:26	00929507290TRLO1	LSE
300	264	16:20:26	00929507291TRLO1	LSE
475	264	16:20:26	00929507292TRLO1	LSE
217	264	16:20:26	00929507293TRLO1	LSE
5256	264	16:20:26	00929507295TRLO1	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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