Pets at Home Group PLC

Transaction in Own Shares • Oct 21, 2022

National Storage Mechanism | Additional information

RNS Number : 6282D

Pets At Home Group Plc

21 October 2022

21 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:	20 October 2022
Aggregate number of Ordinary Shares purchased:	79,518
Lowest price paid per share (GBp)	273.0
Highest price paid per share (GBp)	283.2
Volume weighted average price paid per share (GBp)	280.1

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 491,027,246 with no shares held in treasury. Therefore, the total voting rights in the Company will be 491,027,246. 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
267	275.6	08:06:40	00931358418TRLO1	LSE
272	273.2	08:10:06	00931359380TRLO1	LSE
60	273	08:10:14	00931359418TRLO1	LSE
208	273	08:10:14	00931359419TRLO1	LSE
255	277	08:17:03	00931361010TRLO1	LSE
403	277	08:17:03	00931361011TRLO1	LSE
275	278.2	08:19:03	00931361438TRLO1	LSE
186	277.4	08:20:08	00931361656TRLO1	LSE
69	277.4	08:20:08	00931361657TRLO1	LSE
386	277.6	08:23:19	00931362371TRLO1	LSE
269	280.2	09:07:27	00931370955TRLO1	LSE
272	279	09:08:03	00931371025TRLO1	LSE
273	279	09:10:17	00931371248TRLO1	LSE
270	279	09:10:17	00931371249TRLO1	LSE
6	279	09:13:45	00931371639TRLO1	LSE
261	279.6	09:19:40	00931372401TRLO1	LSE
255	279.6	09:19:40	00931372402TRLO1	LSE
254	279.2	09:25:00	00931373128TRLO1	LSE
278	279	09:32:32	00931374204TRLO1	LSE
268	279	09:36:19	00931374759TRLO1	LSE
255	276.6	09:52:29	00931376673TRLO1	LSE
128	276	09:58:10	00931377690TRLO1	LSE
131	276.2	09:58:50	00931377775TRLO1	LSE
200	278	10:17:31	00931380387TRLO1	LSE
54	278	10:17:31	00931380388TRLO1	LSE
260	278.2	10:36:59	00931383323TRLO1	LSE
259	278.2	10:36:59	00931383325TRLO1	LSE
276	278	10:37:06	00931383332TRLO1	LSE
277	278	10:37:06	00931383333TRLO1	LSE
78	278.2	10:45:47	00931384534TRLO1	LSE
27	278.2	10:45:47	00931384535TRLO1	LSE
3	278.4	10:50:23	00931385133TRLO1	LSE
164	278.4	10:51:05	00931385203TRLO1	LSE
205	278.4	10:51:05	00931385204TRLO1	LSE
37	278.4	10:51:05	00931385205TRLO1	LSE
17	278.4	10:51:05	00931385206TRLO1	LSE
265	278.6	10:52:32	00931385364TRLO1	LSE
259	278.6	10:57:51	00931386455TRLO1	LSE
2	278	10:59:01	00931386584TRLO1	LSE
41	278	10:59:02	00931386593TRLO1	LSE
71	278	10:59:02	00931386594TRLO1	LSE
143	278	10:59:02	00931386595TRLO1	LSE
272	278	10:59:02	00931386596TRLO1	LSE
256	277.8	10:59:41	00931386663TRLO1	LSE
530	278.2	11:07:20	00931387600TRLO1	LSE
75	278.2	11:09:42	00931387861TRLO1	LSE
21	278.2	11:09:42	00931387862TRLO1	LSE
118	278.2	11:09:42	00931387863TRLO1	LSE
54	278.2	11:09:43	00931387865TRLO1	LSE
270	278.2	11:09:44	00931387866TRLO1	LSE
35	278	11:14:39	00931388325TRLO1	LSE
20	278	11:14:39	00931388326TRLO1	LSE
208	278	11:21:03	00931388849TRLO1	LSE
268	278	11:21:03	00931388850TRLO1	LSE
263	277.6	11:23:47	00931389112TRLO1	LSE
263	277.6	11:23:47	00931389113TRLO1	LSE
261	277.6	11:24:54	00931389214TRLO1	LSE
263	277.6	11:24:54	00931389215TRLO1	LSE
259	279	11:33:34	00931390011TRLO1	LSE
265	279	11:33:34	00931390012TRLO1	LSE
54	281	11:41:40	00931391077TRLO1	LSE
330	281	11:41:40	00931391078TRLO1	LSE
280	280.8	11:44:00	00931391398TRLO1	LSE
279	280	11:46:21	00931391706TRLO1	LSE
258	280	11:46:21	00931391707TRLO1	LSE
649	279.8	11:49:34	00931392072TRLO1	LSE
266	279.8	11:49:34	00931392073TRLO1	LSE
283	280.4	11:55:43	00931392857TRLO1	LSE
277	280.4	11:55:43	00931392858TRLO1	LSE
393	280	11:58:00	00931393094TRLO1	LSE
279	280	11:58:00	00931393095TRLO1	LSE
273	279.6	11:58:45	00931393179TRLO1	LSE
300	279.2	12:00:00	00931393328TRLO1	LSE
87	279.2	12:00:00	00931393329TRLO1	LSE
382	279.2	12:00:00	00931393330TRLO1	LSE
275	279.8	12:12:26	00931395058TRLO1	LSE
132	279.4	12:13:55	00931395228TRLO1	LSE
132	279.4	12:13:55	00931395229TRLO1	LSE
282	279.4	12:13:58	00931395232TRLO1	LSE
530	279.4	12:23:24	00931396253TRLO1	LSE
265	279.4	12:23:24	00931396254TRLO1	LSE
397	279.4	12:30:36	00931397283TRLO1	LSE
255	279.4	12:30:36	00931397284TRLO1	LSE
333	279.2	12:31:42	00931397440TRLO1	LSE
71	279.2	12:31:42	00931397441TRLO1	LSE
387	278.8	12:38:29	00931398221TRLO1	LSE
268	278.8	12:38:29	00931398222TRLO1	LSE
87	278.4	12:44:58	00931398904TRLO1	LSE
300	278.4	12:44:58	00931398905TRLO1	LSE
24	278.4	12:44:58	00931398906TRLO1	LSE
265	279.2	12:49:09	00931399472TRLO1	LSE
271	279	12:50:54	00931399736TRLO1	LSE
261	279	12:50:54	00931399737TRLO1	LSE
170	279	12:57:48	00931400727TRLO1	LSE
102	279	12:57:48	00931400728TRLO1	LSE
259	279	12:57:48	00931400729TRLO1	LSE
388	278.6	13:03:15	00931401538TRLO1	LSE
239	278.6	13:03:15	00931401539TRLO1	LSE
25	278.6	13:03:15	00931401540TRLO1	LSE
269	278.6	13:03:15	00931401541TRLO1	LSE
265	278.2	13:07:22	00931401988TRLO1	LSE
285	278.2	13:07:22	00931401989TRLO1	LSE
423	277.6	13:09:38	00931402222TRLO1	LSE
75	278	13:21:36	00931403726TRLO1	LSE
206	278	13:21:36	00931403727TRLO1	LSE
9	278	13:21:36	00931403728TRLO1	LSE
67	278	13:21:36	00931403729TRLO1	LSE
265	278.6	13:22:22	00931403829TRLO1	LSE
35	278.6	13:22:22	00931403830TRLO1	LSE
34	278.6	13:22:22	00931403831TRLO1	LSE
138	278.6	13:22:23	00931403832TRLO1	LSE
273	281	13:23:19	00931404021TRLO1	LSE
279	281	13:23:19	00931404022TRLO1	LSE
407	280.6	13:24:31	00931404211TRLO1	LSE
300	280.6	13:24:32	00931404212TRLO1	LSE
104	280.6	13:24:32	00931404213TRLO1	LSE
412	280	13:26:47	00931404418TRLO1	LSE
284	280	13:26:47	00931404419TRLO1	LSE
115	280	13:26:47	00931404420TRLO1	LSE
390	281.2	13:27:56	00931404561TRLO1	LSE
408	281.8	13:28:48	00931404616TRLO1	LSE
392	281.8	13:28:48	00931404617TRLO1	LSE
394	282.6	13:30:03	00931404837TRLO1	LSE
410	282.6	13:30:03	00931404838TRLO1	LSE
1228	282	13:30:04	00931404850TRLO1	LSE
173	283	13:31:54	00931405109TRLO1	LSE
345	283	13:32:06	00931405137TRLO1	LSE
1213	283	13:32:06	00931405139TRLO1	LSE
149	283.2	13:33:41	00931405304TRLO1	LSE
22	283.2	13:33:59	00931405341TRLO1	LSE
350	283.2	13:34:19	00931405434TRLO1	LSE
271	283.2	13:34:19	00931405435TRLO1	LSE
26	282.6	13:35:44	00931405623TRLO1	LSE
386	282.6	13:35:45	00931405627TRLO1	LSE
400	282.6	13:35:45	00931405628TRLO1	LSE
268	282.2	13:36:09	00931405700TRLO1	LSE
267	282.2	13:36:09	00931405701TRLO1	LSE
277	280.8	13:36:54	00931405759TRLO1	LSE
275	280.4	13:38:43	00931405902TRLO1	LSE
267	280.4	13:38:43	00931405903TRLO1	LSE
153	280.4	13:42:11	00931406316TRLO1	LSE
118	280.4	13:42:11	00931406317TRLO1	LSE
283	280.4	13:42:11	00931406318TRLO1	LSE
300	280	13:43:05	00931406394TRLO1	LSE
113	280	13:43:05	00931406395TRLO1	LSE
406	280	13:43:05	00931406396TRLO1	LSE
407	279.6	13:44:04	00931406537TRLO1	LSE
397	279.6	13:44:04	00931406538TRLO1	LSE
425	278.8	13:47:11	00931406897TRLO1	LSE
270	278.8	13:47:11	00931406898TRLO1	LSE
786	279.4	13:53:45	00931407631TRLO1	LSE
426	279.4	13:53:45	00931407632TRLO1	LSE
390	279.4	13:53:45	00931407633TRLO1	LSE
97	279.4	13:53:45	00931407634TRLO1	LSE
324	279.4	13:53:45	00931407635TRLO1	LSE
145	278.8	13:59:00	00931408192TRLO1	LSE
137	278.8	13:59:00	00931408194TRLO1	LSE
525	276.8	14:07:59	00931409538TRLO1	LSE
40	276.8	14:08:05	00931409557TRLO1	LSE
566	277.2	14:09:03	00931409730TRLO1	LSE
949	277.2	14:09:03	00931409731TRLO1	LSE
549	277.8	14:14:08	00931410397TRLO1	LSE
16	277.8	14:14:08	00931410398TRLO1	LSE
509	277.8	14:14:08	00931410399TRLO1	LSE
900	277.2	14:20:50	00931411373TRLO1	LSE
429	277.2	14:20:50	00931411374TRLO1	LSE
471	277.2	14:20:50	00931411375TRLO1	LSE
937	277.2	14:20:50	00931411376TRLO1	LSE
301	277.2	14:24:43	00931411964TRLO1	LSE
536	277.2	14:24:43	00931411965TRLO1	LSE
821	277.8	14:31:23	00931414643TRLO1	LSE
1132	277.4	14:32:20	00931415417TRLO1	LSE
118	277.8	14:35:12	00931417244TRLO1	LSE
1185	277.8	14:35:12	00931417246TRLO1	LSE
594	277.6	14:48:11	00931433477TRLO1	LSE
300	277.6	14:52:07	00931448172TRLO1	LSE
473	277.6	14:52:07	00931448174TRLO1	LSE
1276	279.6	15:02:44	00931477742TRLO1	LSE
191	279.6	15:07:35	00931484307TRLO1	LSE
300	279.6	15:07:35	00931484308TRLO1	LSE
300	279.6	15:07:35	00931484310TRLO1	LSE
140	279.6	15:07:35	00931484312TRLO1	LSE
226	279.8	15:10:41	00931487299TRLO1	LSE
300	279.8	15:10:41	00931487300TRLO1	LSE
215	279.8	15:10:41	00931487301TRLO1	LSE
495	279.8	15:10:41	00931487302TRLO1	LSE
949	280.4	15:13:29	00931489804TRLO1	LSE
97	280.4	15:13:29	00931489805TRLO1	LSE
217	280.4	15:13:45	00931489960TRLO1	LSE
836	280.4	15:13:45	00931489961TRLO1	LSE
480	280.8	15:17:47	00931493735TRLO1	LSE
300	280.8	15:18:08	00931493992TRLO1	LSE
305	280.8	15:18:08	00931493993TRLO1	LSE
295	280.8	15:18:08	00931493994TRLO1	LSE
1200	280.8	15:18:08	00931493995TRLO1	LSE
54	280.8	15:18:08	00931493996TRLO1	LSE
141	282.8	15:21:48	00931496845TRLO1	LSE
864	282.8	15:22:06	00931497108TRLO1	LSE
92	282.8	15:22:06	00931497109TRLO1	LSE
208	282.8	15:22:06	00931497110TRLO1	LSE
347	282.8	15:22:06	00931497111TRLO1	LSE
615	282.8	15:22:06	00931497112TRLO1	LSE
156	282.6	15:23:18	00931497918TRLO1	LSE
194	282.6	15:23:18	00931497919TRLO1	LSE
279	282.8	15:25:29	00931499853TRLO1	LSE
908	282.8	15:25:29	00931499854TRLO1	LSE
882	282.8	15:25:29	00931499855TRLO1	LSE
98	283	15:26:53	00931500778TRLO1	LSE
919	283	15:26:53	00931500779TRLO1	LSE
1114	282.6	15:27:26	00931501204TRLO1	LSE
410	283	15:31:06	00931504597TRLO1	LSE
645	283	15:31:06	00931504598TRLO1	LSE
1076	283	15:31:06	00931504599TRLO1	LSE
412	282.4	15:33:28	00931507512TRLO1	LSE
1228	282.4	15:33:28	00931507513TRLO1	LSE
421	282.2	15:40:39	00931512734TRLO1	LSE
88	282.2	15:40:42	00931512760TRLO1	LSE
552	282.2	15:40:42	00931512761TRLO1	LSE
327	282.4	15:50:01	00931519596TRLO1	LSE
789	282.4	15:50:01	00931519597TRLO1	LSE
200	282.8	15:56:57	00931524567TRLO1	LSE
214	282.8	15:56:57	00931524569TRLO1	LSE
2	282.8	15:56:57	00931524570TRLO1	LSE
600	282.8	15:56:57	00931524571TRLO1	LSE
300	282.8	15:56:57	00931524572TRLO1	LSE
177	282.8	15:56:57	00931524573TRLO1	LSE
1042	282.8	15:56:57	00931524574TRLO1	LSE
150	282.6	16:16:02	00931540285TRLO1	LSE
300	282.6	16:16:02	00931540287TRLO1	LSE
177	282.6	16:16:02	00931540288TRLO1	LSE
4983	282.6	16:16:02	00931540289TRLO1	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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