Pets at Home Group PLC

Transaction in Own Shares • Oct 18, 2022

National Storage Mechanism | Additional information

RNS Number : 1770D

Pets At Home Group Plc

18 October 2022

18 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:	17 October 2022
Aggregate number of Ordinary Shares purchased:	38,667
Lowest price paid per share (GBp)	274.00
Highest price paid per share (GBp)	281.00
Volume weighted average price paid per share (GBp)	277.04

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,239,526 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,239,526. 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
270	275.6	08:03:41	00930376435TRLO1	LSE
258	275.6	08:03:41	00930376436TRLO1	LSE
79	277	08:08:08	00930377189TRLO1	LSE
195	277	08:08:08	00930377190TRLO1	LSE
272	277	08:08:08	00930377191TRLO1	LSE
257	279.2	08:11:25	00930378228TRLO1	LSE
270	279.2	08:11:25	00930378229TRLO1	LSE
251	280	08:11:43	00930378295TRLO1	LSE
267	279.2	08:12:18	00930378394TRLO1	LSE
263	279.2	08:12:18	00930378395TRLO1	LSE
262	278	08:14:02	00930378613TRLO1	LSE
57	278	08:14:02	00930378614TRLO1	LSE
202	278	08:14:02	00930378615TRLO1	LSE
255	277.8	08:14:03	00930378616TRLO1	LSE
256	277.8	08:15:30	00930378771TRLO1	LSE
267	277.8	08:15:30	00930378773TRLO1	LSE
178	277.8	08:17:04	00930379004TRLO1	LSE
75	277.8	08:17:04	00930379005TRLO1	LSE
273	277.8	08:17:04	00930379006TRLO1	LSE
259	277.8	08:19:05	00930379216TRLO1	LSE
264	277.8	08:19:05	00930379217TRLO1	LSE
135	276.6	08:21:56	00930379629TRLO1	LSE
121	276.6	08:21:56	00930379630TRLO1	LSE
264	276.6	08:21:56	00930379631TRLO1	LSE
165	276.4	08:22:54	00930379755TRLO1	LSE
216	276.4	08:22:54	00930379756TRLO1	LSE
383	276.4	08:22:54	00930379757TRLO1	LSE
276	276.2	08:23:30	00930379823TRLO1	LSE
263	276.2	08:23:30	00930379824TRLO1	LSE
257	276.8	08:30:16	00930380546TRLO1	LSE
264	276.8	08:30:16	00930380547TRLO1	LSE
264	277.2	08:39:30	00930381605TRLO1	LSE
271	277.2	08:39:30	00930381606TRLO1	LSE
252	278.2	08:44:03	00930382142TRLO1	LSE
339	278.2	08:44:03	00930382143TRLO1	LSE
37	278.2	08:44:03	00930382144TRLO1	LSE
261	278.2	08:44:04	00930382145TRLO1	LSE
276	277.8	08:44:22	00930382180TRLO1	LSE
254	278	08:46:12	00930382439TRLO1	LSE
260	277.8	08:48:49	00930382749TRLO1	LSE
276	277.8	08:48:49	00930382750TRLO1	LSE
268	277.4	08:48:58	00930382758TRLO1	LSE
268	277.4	08:48:58	00930382759TRLO1	LSE
266	277.8	08:55:52	00930383817TRLO1	LSE
251	277.8	08:55:52	00930383819TRLO1	LSE
152	277.2	08:58:40	00930384191TRLO1	LSE
120	277.2	08:58:40	00930384192TRLO1	LSE
255	277.2	08:58:40	00930384193TRLO1	LSE
377	276.6	08:58:41	00930384198TRLO1	LSE
376	276.6	08:58:41	00930384201TRLO1	LSE
48	276	08:58:59	00930384225TRLO1	LSE
363	276	08:58:59	00930384226TRLO1	LSE
265	276	08:58:59	00930384227TRLO1	LSE
138	276	08:58:59	00930384228TRLO1	LSE
259	275.8	09:08:14	00930385345TRLO1	LSE
277	275.8	09:08:14	00930385346TRLO1	LSE
116	275.8	09:10:20	00930385543TRLO1	LSE
137	275.8	09:10:20	00930385544TRLO1	LSE
262	274.8	09:12:16	00930385846TRLO1	LSE
272	274.8	09:12:16	00930385847TRLO1	LSE
350	274.2	09:12:26	00930385893TRLO1	LSE
57	274.2	09:12:26	00930385894TRLO1	LSE
273	274	09:13:54	00930386046TRLO1	LSE
274	274	09:13:54	00930386047TRLO1	LSE
254	274.2	09:16:47	00930386395TRLO1	LSE
263	274.2	09:16:47	00930386396TRLO1	LSE
378	275.2	09:23:34	00930387144TRLO1	LSE
270	275.2	09:23:34	00930387145TRLO1	LSE
269	275.2	09:27:08	00930387532TRLO1	LSE
262	275.2	09:27:08	00930387533TRLO1	LSE
21	276	09:34:43	00930388287TRLO1	LSE
106	276	09:34:43	00930388288TRLO1	LSE
253	276	09:34:43	00930388289TRLO1	LSE
273	276.6	09:48:19	00930389639TRLO1	LSE
269	276.6	09:48:19	00930389641TRLO1	LSE
203	275.4	09:58:35	00930391203TRLO1	LSE
68	275.4	09:58:35	00930391204TRLO1	LSE
275	275.4	09:58:35	00930391205TRLO1	LSE
252	275.6	10:01:43	00930391948TRLO1	LSE
268	275.6	10:01:43	00930391950TRLO1	LSE
273	275.6	10:07:12	00930392971TRLO1	LSE
27	275.6	10:07:12	00930392972TRLO1	LSE
238	275.6	10:07:12	00930392973TRLO1	LSE
274	275.6	10:18:30	00930395608TRLO1	LSE
263	275.6	10:18:30	00930395609TRLO1	LSE
300	275.6	10:23:57	00930397257TRLO1	LSE
605	275.6	10:23:57	00930397259TRLO1	LSE
920	275.6	10:23:57	00930397261TRLO1	LSE
14	276	10:33:33	00930398733TRLO1	LSE
244	276	10:33:33	00930398734TRLO1	LSE
274	276	10:33:33	00930398735TRLO1	LSE
56	276	10:34:45	00930398884TRLO1	LSE
217	276	10:34:45	00930398885TRLO1	LSE
266	276	10:34:45	00930398886TRLO1	LSE
268	276	10:38:13	00930399367TRLO1	LSE
261	276	10:38:13	00930399368TRLO1	LSE
82	275.6	10:40:58	00930399754TRLO1	LSE
257	276.2	10:54:36	00930401911TRLO1	LSE
190	276.2	10:54:36	00930401912TRLO1	LSE
389	276	10:54:36	00930401913TRLO1	LSE
274	276	10:59:55	00930402720TRLO1	LSE
264	276	10:59:55	00930402721TRLO1	LSE
149	276	11:03:00	00930403272TRLO1	LSE
359	276	11:03:00	00930403273TRLO1	LSE
230	276	11:05:48	00930403779TRLO1	LSE
44	276	11:05:48	00930403780TRLO1	LSE
221	276	11:05:48	00930403781TRLO1	LSE
257	276.4	11:12:05	00930404774TRLO1	LSE
535	276.4	11:12:05	00930404775TRLO1	LSE
12	275.6	11:13:50	00930405055TRLO1	LSE
13	275.8	11:19:36	00930405880TRLO1	LSE
249	275.8	11:19:36	00930405881TRLO1	LSE
247	275.8	11:19:36	00930405882TRLO1	LSE
254	275.2	11:20:57	00930406060TRLO1	LSE
269	275.2	11:26:40	00930406792TRLO1	LSE
166	275.2	11:26:40	00930406793TRLO1	LSE
91	275.2	11:26:40	00930406794TRLO1	LSE
252	274.8	11:29:26	00930407189TRLO1	LSE
268	274.8	11:29:26	00930407190TRLO1	LSE
390	274.6	11:39:41	00930408411TRLO1	LSE
265	274.6	11:39:41	00930408412TRLO1	LSE
80	275.2	12:00:33	00930411171TRLO1	LSE
197	275.2	12:00:33	00930411172TRLO1	LSE
401	276.8	12:17:44	00930413716TRLO1	LSE
410	276.8	12:17:44	00930413717TRLO1	LSE
273	277	12:37:51	00930416701TRLO1	LSE
176	277	12:37:51	00930416702TRLO1	LSE
220	277	12:37:51	00930416703TRLO1	LSE
277	277.8	12:40:44	00930417088TRLO1	LSE
261	277.8	12:40:44	00930417089TRLO1	LSE
274	278.4	12:59:36	00930419328TRLO1	LSE
257	278.4	12:59:36	00930419329TRLO1	LSE
408	278.4	13:13:18	00930421033TRLO1	LSE
353	278.4	13:13:18	00930421034TRLO1	LSE
45	278.4	13:13:18	00930421035TRLO1	LSE
106	279.8	13:35:41	00930423180TRLO1	LSE
281	279.8	13:38:04	00930423465TRLO1	LSE
409	279.2	13:38:30	00930423509TRLO1	LSE
168	279.2	13:38:30	00930423510TRLO1	LSE
226	279.2	13:38:30	00930423511TRLO1	LSE
264	279	13:39:55	00930423570TRLO1	LSE
282	279	13:39:55	00930423571TRLO1	LSE
31	280	13:58:13	00930425476TRLO1	LSE
442	280	13:59:02	00930425545TRLO1	LSE
295	280	13:59:02	00930425546TRLO1	LSE
770	280	13:59:02	00930425547TRLO1	LSE
831	280.6	14:06:03	00930426401TRLO1	LSE
1098	280.6	14:06:03	00930426403TRLO1	LSE
402	281	14:15:39	00930427816TRLO1	LSE
4	281	14:15:39	00930427817TRLO1	LSE
527	281	14:15:39	00930427818TRLO1	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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