Pets at Home Group PLC

Transaction in Own Shares • Oct 14, 2022

National Storage Mechanism | Additional information

RNS Number : 8573C

Pets At Home Group Plc

14 October 2022

14 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:	13 October 2022
Aggregate number of Ordinary Shares purchased:	91,923
Lowest price paid per share (GBp)	260.60
Highest price paid per share (GBp)	278.20
Volume weighted average price paid per share (GBp)	271.22

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,314,296 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,314,296. 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
254	263.2	08:05:27	00929632762TRLO1	LSE
245	260.6	08:07:04	00929632957TRLO1	LSE
257	263	08:12:03	00929634057TRLO1	LSE
251	262.2	08:12:05	00929634070TRLO1	LSE
370	265	08:27:49	00929637014TRLO1	LSE
390	264.8	08:39:02	00929639511TRLO1	LSE
262	266.4	08:47:40	00929641187TRLO1	LSE
266	266.4	08:47:40	00929641188TRLO1	LSE
259	266.6	08:50:26	00929641556TRLO1	LSE
247	267	08:52:45	00929641953TRLO1	LSE
252	267	08:52:45	00929641954TRLO1	LSE
265	268.6	08:58:18	00929643002TRLO1	LSE
59	268.6	08:58:18	00929643003TRLO1	LSE
194	268.6	08:58:18	00929643004TRLO1	LSE
253	266	09:15:59	00929645786TRLO1	LSE
147	266	09:15:59	00929645787TRLO1	LSE
111	266	09:15:59	00929645788TRLO1	LSE
107	266	09:16:15	00929645826TRLO1	LSE
146	266	09:16:15	00929645827TRLO1	LSE
368	265.8	09:17:03	00929645965TRLO1	LSE
4	265.8	09:17:03	00929645966TRLO1	LSE
394	265.8	09:22:43	00929646635TRLO1	LSE
370	265.8	09:22:43	00929646636TRLO1	LSE
258	266	09:24:00	00929646801TRLO1	LSE
116	266	09:24:00	00929646802TRLO1	LSE
137	266	09:24:00	00929646803TRLO1	LSE
403	265.8	09:28:02	00929647332TRLO1	LSE
265	265.8	09:28:02	00929647333TRLO1	LSE
256	265.8	09:32:50	00929648109TRLO1	LSE
381	265.8	09:32:50	00929648110TRLO1	LSE
263	265.8	09:36:03	00929648678TRLO1	LSE
258	265.8	09:36:03	00929648679TRLO1	LSE
253	265.8	09:37:00	00929648853TRLO1	LSE
267	265.8	09:37:00	00929648854TRLO1	LSE
254	265.6	09:37:53	00929649069TRLO1	LSE
257	265.6	09:37:53	00929649070TRLO1	LSE
257	266.2	10:10:02	00929653832TRLO1	LSE
246	266.2	10:10:02	00929653834TRLO1	LSE
35	265.4	10:17:52	00929655606TRLO1	LSE
211	265.4	10:17:52	00929655607TRLO1	LSE
248	265.4	10:17:52	00929655608TRLO1	LSE
266	268.8	10:37:34	00929658847TRLO1	LSE
398	271	10:44:41	00929659832TRLO1	LSE
77	271	10:45:27	00929660032TRLO1	LSE
188	271	10:45:27	00929660033TRLO1	LSE
102	271	10:48:53	00929660463TRLO1	LSE
159	271	10:48:53	00929660464TRLO1	LSE
375	270.2	10:49:46	00929660535TRLO1	LSE
373	270.2	10:49:46	00929660536TRLO1	LSE
270	269	10:51:22	00929660844TRLO1	LSE
264	269.2	10:58:37	00929661991TRLO1	LSE
59	269.2	10:58:37	00929661992TRLO1	LSE
190	269.2	10:58:37	00929661993TRLO1	LSE
268	269.2	11:04:14	00929662803TRLO1	LSE
260	269.2	11:04:14	00929662804TRLO1	LSE
404	271.6	11:42:40	00929667605TRLO1	LSE
370	271.6	11:42:40	00929667608TRLO1	LSE
586	271	11:48:16	00929668437TRLO1	LSE
281	271	11:48:16	00929668438TRLO1	LSE
675	271	11:48:16	00929668439TRLO1	LSE
268	271.8	12:00:30	00929669900TRLO1	LSE
263	271.8	12:00:30	00929669901TRLO1	LSE
206	271.6	12:06:33	00929670729TRLO1	LSE
61	271.6	12:06:33	00929670730TRLO1	LSE
252	271	12:09:35	00929671137TRLO1	LSE
266	271	12:09:35	00929671138TRLO1	LSE
255	271.2	12:11:22	00929671356TRLO1	LSE
534	271.2	12:11:22	00929671359TRLO1	LSE
113	271.2	12:11:22	00929671360TRLO1	LSE
155	271.2	12:11:22	00929671361TRLO1	LSE
272	271.6	12:17:08	00929672097TRLO1	LSE
495	271.6	12:17:08	00929672098TRLO1	LSE
383	271.6	12:21:55	00929672737TRLO1	LSE
405	271.6	12:21:55	00929672738TRLO1	LSE
362	271.6	12:22:05	00929672760TRLO1	LSE
48	271.6	12:22:05	00929672762TRLO1	LSE
381	271.6	12:22:05	00929672763TRLO1	LSE
272	273.4	12:27:48	00929673540TRLO1	LSE
402	273.6	12:28:30	00929673801TRLO1	LSE
264	273	12:30:08	00929674046TRLO1	LSE
253	273	12:30:08	00929674047TRLO1	LSE
272	274.2	12:32:33	00929674772TRLO1	LSE
275	274.2	12:32:33	00929674773TRLO1	LSE
274	276.2	12:37:45	00929675979TRLO1	LSE
253	276.2	12:37:45	00929675980TRLO1	LSE
266	276.2	12:37:46	00929675982TRLO1	LSE
405	278.2	12:56:46	00929680488TRLO1	LSE
278	278.2	12:56:46	00929680489TRLO1	LSE
505	278	12:56:47	00929680496TRLO1	LSE
528	278	12:56:47	00929680497TRLO1	LSE
256	277.8	12:59:37	00929681158TRLO1	LSE
264	277.8	12:59:37	00929681159TRLO1	LSE
407	277.8	13:02:47	00929681613TRLO1	LSE
385	277.8	13:02:47	00929681614TRLO1	LSE
273	277.6	13:02:58	00929681625TRLO1	LSE
260	276.8	13:03:41	00929681715TRLO1	LSE
403	276.4	13:09:39	00929682145TRLO1	LSE
382	276.4	13:09:39	00929682146TRLO1	LSE
270	277	13:26:13	00929683855TRLO1	LSE
523	277	13:26:13	00929683856TRLO1	LSE
267	277	13:30:02	00929684555TRLO1	LSE
261	277	13:30:02	00929684557TRLO1	LSE
513	276.2	13:30:04	00929684596TRLO1	LSE
576	276.2	13:30:04	00929684597TRLO1	LSE
136	272.4	13:31:23	00929685123TRLO1	LSE
121	272.4	13:31:23	00929685124TRLO1	LSE
249	272.4	13:31:23	00929685126TRLO1	LSE
16	272.4	13:31:23	00929685127TRLO1	LSE
270	272.4	13:31:23	00929685129TRLO1	LSE
264	270.6	13:31:33	00929685197TRLO1	LSE
1052	270.6	13:31:33	00929685198TRLO1	LSE
380	269	13:35:37	00929686484TRLO1	LSE
47	269	13:35:37	00929686485TRLO1	LSE
368	269	13:35:37	00929686486TRLO1	LSE
541	268.4	13:36:03	00929686620TRLO1	LSE
397	268.4	13:36:03	00929686621TRLO1	LSE
148	268.4	13:36:03	00929686622TRLO1	LSE
174	268.2	13:39:21	00929687040TRLO1	LSE
215	268.2	13:39:21	00929687041TRLO1	LSE
394	268.2	13:39:21	00929687042TRLO1	LSE
671	267.8	13:39:24	00929687062TRLO1	LSE
653	267.4	13:42:51	00929687597TRLO1	LSE
627	267.4	13:42:51	00929687598TRLO1	LSE
513	268.6	13:51:03	00929688464TRLO1	LSE
515	268.6	13:51:03	00929688465TRLO1	LSE
1198	269.4	13:54:10	00929688710TRLO1	LSE
1228	269.4	13:54:10	00929688711TRLO1	LSE
677	270.6	14:02:02	00929689715TRLO1	LSE
623	270.6	14:02:02	00929689716TRLO1	LSE
431	270.8	14:02:19	00929689758TRLO1	LSE
60	270.8	14:02:19	00929689759TRLO1	LSE
393	270.6	14:03:47	00929689973TRLO1	LSE
250	270.2	14:05:04	00929690161TRLO1	LSE
664	270.2	14:05:10	00929690193TRLO1	LSE
107	270.2	14:05:10	00929690194TRLO1	LSE
102	270.2	14:05:10	00929690196TRLO1	LSE
682	270.2	14:05:10	00929690197TRLO1	LSE
404	270	14:08:32	00929690928TRLO1	LSE
564	270	14:08:32	00929690929TRLO1	LSE
1032	270.4	14:17:46	00929692875TRLO1	LSE
854	270.4	14:17:46	00929692877TRLO1	LSE
172	270.4	14:17:46	00929692878TRLO1	LSE
1030	271.4	14:20:49	00929693675TRLO1	LSE
1261	271.4	14:20:49	00929693676TRLO1	LSE
312	270.8	14:21:47	00929693872TRLO1	LSE
104	270.8	14:21:47	00929693873TRLO1	LSE
1061	270.8	14:21:47	00929693874TRLO1	LSE
297	270.4	14:24:09	00929694363TRLO1	LSE
103	270.4	14:24:09	00929694364TRLO1	LSE
717	270.4	14:24:09	00929694365TRLO1	LSE
410	271.4	14:29:03	00929695314TRLO1	LSE
147	271.4	14:29:03	00929695315TRLO1	LSE
293	271.4	14:29:03	00929695316TRLO1	LSE
306	271	14:29:05	00929695324TRLO1	LSE
312	271	14:29:05	00929695325TRLO1	LSE
291	271	14:29:58	00929695596TRLO1	LSE
349	270.6	14:30:33	00929697856TRLO1	LSE
333	270.6	14:30:33	00929697857TRLO1	LSE
400	270.6	14:30:33	00929697858TRLO1	LSE
37	270.6	14:30:33	00929697859TRLO1	LSE
1023	270.6	14:31:00	00929698477TRLO1	LSE
492	270.6	14:32:07	00929699882TRLO1	LSE
333	270.6	14:32:17	00929700144TRLO1	LSE
108	270.6	14:32:17	00929700145TRLO1	LSE
692	270.6	14:32:17	00929700146TRLO1	LSE
203	270.6	14:32:17	00929700147TRLO1	LSE
832	270.2	14:32:19	00929700181TRLO1	LSE
797	270	14:33:08	00929701013TRLO1	LSE
224	269.4	14:40:41	00929706682TRLO1	LSE
602	269.4	14:40:41	00929706684TRLO1	LSE
834	269.4	14:40:41	00929706685TRLO1	LSE
868	269.6	14:44:03	00929708949TRLO1	LSE
59	269.6	14:44:03	00929708950TRLO1	LSE
518	269.6	14:44:15	00929709136TRLO1	LSE
937	269.6	14:44:15	00929709137TRLO1	LSE
373	269.2	14:45:07	00929709965TRLO1	LSE
400	269.2	14:45:07	00929709967TRLO1	LSE
187	269.2	14:45:07	00929709968TRLO1	LSE
213	269.2	14:45:07	00929709969TRLO1	LSE
400	269.2	14:45:07	00929709970TRLO1	LSE
330	269.2	14:45:07	00929709971TRLO1	LSE
63	270.2	14:50:37	00929716867TRLO1	LSE
400	270.2	14:50:37	00929716868TRLO1	LSE
906	270.2	14:50:37	00929716869TRLO1	LSE
855	270.2	14:50:37	00929716870TRLO1	LSE
466	272.6	15:07:15	00929736308TRLO1	LSE
880	272.6	15:07:15	00929736309TRLO1	LSE
504	272.6	15:09:18	00929737949TRLO1	LSE
531	272.6	15:09:18	00929737950TRLO1	LSE
1026	272.4	15:10:47	00929739410TRLO1	LSE
651	272.4	15:10:47	00929739411TRLO1	LSE
11	272.4	15:10:47	00929739412TRLO1	LSE
966	273.2	15:20:44	00929748362TRLO1	LSE
403	273	15:23:20	00929751054TRLO1	LSE
279	273	15:23:20	00929751056TRLO1	LSE
114	270	15:28:01	00929755736TRLO1	LSE
400	270	15:28:01	00929755737TRLO1	LSE
400	270	15:28:01	00929755738TRLO1	LSE
87	270	15:28:01	00929755740TRLO1	LSE
1433	271.4	15:40:26	00929766410TRLO1	LSE
2378	270.2	16:03:07	00929795125TRLO1	LSE
930	270.2	16:03:07	00929795126TRLO1	LSE
400	275	16:25:13	00929819601TRLO1	LSE
13053	275	16:25:13	00929819602TRLO1	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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