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Pets at Home Group PLC

Transaction in Own Shares Oct 26, 2022

4909_rns_2022-10-26_2c05c780-3afe-4d5a-a61f-77c1b6dde1b9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0980E

Pets At Home Group Plc

26 October 2022

26 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: 25 October 2022
Aggregate number of Ordinary Shares purchased: 119,761
Lowest price paid per share (GBp) 266.0
Highest price paid per share (GBp) 284.2
Volume weighted average price paid per share (GBp) 278.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 490,620,520 with no shares held in treasury. Therefore, the total voting rights in the Company will be 490,620,520. 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
331 271 08:07:15 00932496230TRLO1 LSE
330 266 08:08:12 00932496594TRLO1 LSE
300 273 08:21:03 00932501366TRLO1 LSE
34 273 08:21:03 00932501367TRLO1 LSE
266 273 08:21:03 00932501368TRLO1 LSE
84 273 08:21:03 00932501369TRLO1 LSE
509 273.2 08:23:37 00932502212TRLO1 LSE
339 273.2 08:23:37 00932502213TRLO1 LSE
512 272.8 08:24:45 00932502460TRLO1 LSE
300 272.8 08:28:36 00932503457TRLO1 LSE
20 272.8 08:28:36 00932503458TRLO1 LSE
280 272.8 08:28:36 00932503459TRLO1 LSE
46 272.8 08:28:36 00932503460TRLO1 LSE
335 271.8 08:29:55 00932503866TRLO1 LSE
300 272.2 08:39:11 00932505984TRLO1 LSE
43 272.2 08:39:11 00932505985TRLO1 LSE
557 272.2 08:39:11 00932505986TRLO1 LSE
95 272.2 08:39:11 00932505987TRLO1 LSE
336 272.2 08:43:19 00932506681TRLO1 LSE
317 272.2 08:43:20 00932506682TRLO1 LSE
332 272.2 08:48:20 00932507719TRLO1 LSE
329 272.2 08:48:20 00932507720TRLO1 LSE
349 273 08:51:03 00932508266TRLO1 LSE
336 272.8 08:52:42 00932508531TRLO1 LSE
350 273 08:56:07 00932509174TRLO1 LSE
329 273 08:56:10 00932509196TRLO1 LSE
343 273 08:56:10 00932509197TRLO1 LSE
112 273.8 09:01:14 00932510327TRLO1 LSE
232 273.8 09:01:14 00932510328TRLO1 LSE
345 273 09:02:15 00932510622TRLO1 LSE
328 273 09:02:15 00932510623TRLO1 LSE
275 273.6 09:09:03 00932511953TRLO1 LSE
70 273.6 09:09:03 00932511954TRLO1 LSE
331 273.6 09:09:03 00932511955TRLO1 LSE
339 274 09:12:27 00932512699TRLO1 LSE
324 273.4 09:16:00 00932513687TRLO1 LSE
346 273.4 09:16:00 00932513689TRLO1 LSE
339 273.2 09:18:13 00932514166TRLO1 LSE
157 273.2 09:18:13 00932514167TRLO1 LSE
178 273.2 09:19:51 00932514501TRLO1 LSE
340 272.8 09:23:03 00932515030TRLO1 LSE
344 272.8 09:26:33 00932515791TRLO1 LSE
331 272.8 09:28:15 00932516116TRLO1 LSE
348 272.8 09:28:15 00932516117TRLO1 LSE
339 272.4 09:35:05 00932517275TRLO1 LSE
112 273.8 09:51:12 00932520336TRLO1 LSE
216 273.8 09:51:12 00932520337TRLO1 LSE
319 273.2 09:51:12 00932520345TRLO1 LSE
339 273.2 09:51:12 00932520346TRLO1 LSE
334 273.2 09:51:13 00932520347TRLO1 LSE
323 273 09:51:32 00932520410TRLO1 LSE
327 272.8 09:55:32 00932521159TRLO1 LSE
193 272.2 10:10:07 00932524188TRLO1 LSE
157 272.2 10:10:07 00932524189TRLO1 LSE
321 272.2 10:10:07 00932524190TRLO1 LSE
166 272.8 10:12:06 00932524482TRLO1 LSE
175 272.8 10:12:06 00932524483TRLO1 LSE
324 272.8 10:12:06 00932524484TRLO1 LSE
28 273 10:22:57 00932526338TRLO1 LSE
322 273 10:22:57 00932526339TRLO1 LSE
278 273 10:22:57 00932526340TRLO1 LSE
63 273 10:22:57 00932526341TRLO1 LSE
3 273 10:35:18 00932528177TRLO1 LSE
265 273 10:35:18 00932528179TRLO1 LSE
58 273 10:35:18 00932528180TRLO1 LSE
207 273 10:35:18 00932528181TRLO1 LSE
111 273 10:36:11 00932528360TRLO1 LSE
332 273 10:43:33 00932529918TRLO1 LSE
325 273 10:43:33 00932529919TRLO1 LSE
271 273.4 10:46:06 00932530455TRLO1 LSE
58 273.4 10:46:06 00932530456TRLO1 LSE
337 273 10:53:27 00932531763TRLO1 LSE
489 273 10:53:27 00932531764TRLO1 LSE
334 273.2 11:07:20 00932534282TRLO1 LSE
347 273 11:11:06 00932535052TRLO1 LSE
339 272.2 11:11:19 00932535117TRLO1 LSE
330 272 11:11:55 00932535312TRLO1 LSE
180 271.6 11:13:23 00932535845TRLO1 LSE
160 272 11:14:00 00932535969TRLO1 LSE
335 271.8 11:14:30 00932536196TRLO1 LSE
288 272.2 11:19:40 00932537573TRLO1 LSE
58 272.2 11:19:40 00932537574TRLO1 LSE
84 272.6 11:35:28 00932541891TRLO1 LSE
255 272.6 11:35:28 00932541892TRLO1 LSE
343 272.8 11:38:07 00932542606TRLO1 LSE
299 272.8 11:38:07 00932542607TRLO1 LSE
24 272.8 11:38:07 00932542608TRLO1 LSE
194 273.4 11:45:16 00932544370TRLO1 LSE
146 273.4 11:45:16 00932544373TRLO1 LSE
331 273.4 11:45:16 00932544375TRLO1 LSE
472 273 11:50:01 00932545322TRLO1 LSE
199 273 11:50:01 00932545323TRLO1 LSE
636 273 11:50:01 00932545324TRLO1 LSE
23 273 12:01:33 00932547439TRLO1 LSE
318 273 12:01:33 00932547440TRLO1 LSE
187 273 12:01:33 00932547441TRLO1 LSE
148 273 12:01:33 00932547442TRLO1 LSE
525 273 12:02:25 00932547616TRLO1 LSE
337 273 12:02:25 00932547617TRLO1 LSE
345 275.8 12:20:30 00932551554TRLO1 LSE
332 275.8 12:20:30 00932551555TRLO1 LSE
94 275.4 12:24:03 00932552568TRLO1 LSE
232 275.4 12:24:03 00932552569TRLO1 LSE
679 275.4 12:24:03 00932552570TRLO1 LSE
339 276.6 12:34:48 00932554906TRLO1 LSE
331 276.6 12:34:48 00932554907TRLO1 LSE
284 276.2 12:34:52 00932554941TRLO1 LSE
59 276.2 12:34:52 00932554942TRLO1 LSE
241 276.2 12:34:52 00932554943TRLO1 LSE
97 276.2 12:34:52 00932554944TRLO1 LSE
47 276 12:36:03 00932555094TRLO1 LSE
281 276 12:37:02 00932555232TRLO1 LSE
139 275.8 12:37:15 00932555272TRLO1 LSE
540 275.8 12:37:15 00932555274TRLO1 LSE
244 275.4 12:38:57 00932555519TRLO1 LSE
97 275.4 12:38:57 00932555520TRLO1 LSE
203 275.4 12:38:57 00932555521TRLO1 LSE
122 275.4 12:38:57 00932555522TRLO1 LSE
319 275.4 12:43:00 00932556243TRLO1 LSE
203 275 12:43:00 00932556244TRLO1 LSE
55 275.2 12:43:00 00932556245TRLO1 LSE
96 275.6 12:51:14 00932557934TRLO1 LSE
189 275.6 12:51:14 00932557935TRLO1 LSE
127 275.6 12:51:14 00932557936TRLO1 LSE
353 276.2 12:53:23 00932558422TRLO1 LSE
506 275.8 12:57:26 00932559415TRLO1 LSE
527 275.8 12:57:26 00932559416TRLO1 LSE
128 276.2 13:00:11 00932560100TRLO1 LSE
192 276.2 13:00:11 00932560102TRLO1 LSE
108 276.2 13:00:11 00932560103TRLO1 LSE
224 276.2 13:00:11 00932560104TRLO1 LSE
96 276.2 13:00:58 00932560256TRLO1 LSE
412 276.2 13:00:58 00932560257TRLO1 LSE
510 276.2 13:05:19 00932561235TRLO1 LSE
508 276.2 13:05:19 00932561236TRLO1 LSE
281 275.8 13:06:47 00932561472TRLO1 LSE
54 275.8 13:06:47 00932561473TRLO1 LSE
321 275.8 13:06:47 00932561475TRLO1 LSE
335 276.6 13:20:57 00932563592TRLO1 LSE
323 276.6 13:20:57 00932563593TRLO1 LSE
494 277 13:31:03 00932565181TRLO1 LSE
329 277 13:31:03 00932565182TRLO1 LSE
466 277 13:35:08 00932566025TRLO1 LSE
35 277 13:35:11 00932566041TRLO1 LSE
521 277 13:35:11 00932566042TRLO1 LSE
347 276.8 13:36:27 00932566341TRLO1 LSE
334 276.2 13:39:05 00932566810TRLO1 LSE
328 276.2 13:39:05 00932566811TRLO1 LSE
83 277.2 13:42:31 00932567783TRLO1 LSE
198 277.2 13:43:03 00932567896TRLO1 LSE
376 277.2 13:43:03 00932567899TRLO1 LSE
675 277.2 13:43:03 00932567900TRLO1 LSE
332 276.8 13:46:10 00932568573TRLO1 LSE
195 276.8 13:46:10 00932568574TRLO1 LSE
44 276.8 13:46:10 00932568575TRLO1 LSE
100 276.8 13:47:03 00932568662TRLO1 LSE
13 276.6 13:47:04 00932568665TRLO1 LSE
332 276.6 13:49:02 00932568999TRLO1 LSE
175 276.6 13:49:02 00932569000TRLO1 LSE
528 276.6 13:49:02 00932569001TRLO1 LSE
350 276.2 13:53:53 00932569988TRLO1 LSE
108 276.2 13:53:53 00932569989TRLO1 LSE
222 276.2 13:53:53 00932569990TRLO1 LSE
239 276.6 13:56:57 00932570506TRLO1 LSE
470 276.6 13:56:57 00932570507TRLO1 LSE
1000 277.2 14:15:31 00932575913TRLO1 LSE
1034 277.2 14:15:31 00932575914TRLO1 LSE
888 277.6 14:18:34 00932576545TRLO1 LSE
79 277.6 14:18:34 00932576546TRLO1 LSE
205 277.6 14:19:18 00932576690TRLO1 LSE
132 277.6 14:19:18 00932576691TRLO1 LSE
104 277.6 14:19:18 00932576692TRLO1 LSE
1146 277.6 14:19:18 00932576693TRLO1 LSE
999 277.2 14:21:51 00932577209TRLO1 LSE
400 277.2 14:21:51 00932577210TRLO1 LSE
595 277.2 14:21:51 00932577211TRLO1 LSE
684 276.8 14:22:42 00932577368TRLO1 LSE
361 276.8 14:22:42 00932577369TRLO1 LSE
364 276.6 14:23:35 00932577527TRLO1 LSE
362 276.6 14:23:35 00932577528TRLO1 LSE
347 276.8 14:23:35 00932577529TRLO1 LSE
157 276.2 14:24:20 00932577711TRLO1 LSE
357 276.2 14:25:39 00932577945TRLO1 LSE
9 276.2 14:25:39 00932577946TRLO1 LSE
544 276.2 14:25:39 00932577947TRLO1 LSE
349 276.2 14:25:40 00932577960TRLO1 LSE
174 276.6 14:29:18 00932578894TRLO1 LSE
371 276.6 14:29:18 00932578895TRLO1 LSE
320 276.8 14:29:24 00932578948TRLO1 LSE
71 276.8 14:29:24 00932578949TRLO1 LSE
161 276.8 14:29:24 00932578950TRLO1 LSE
779 276.4 14:29:46 00932579023TRLO1 LSE
144 276.4 14:29:46 00932579024TRLO1 LSE
90 276.6 14:30:10 00932580415TRLO1 LSE
361 276.6 14:30:10 00932580417TRLO1 LSE
1004 278 14:35:50 00932589071TRLO1 LSE
1021 278 14:35:50 00932589073TRLO1 LSE
47 278 14:40:18 00932594315TRLO1 LSE
587 279.8 14:44:43 00932599122TRLO1 LSE
422 279.8 14:44:43 00932599124TRLO1 LSE
233 279.8 14:44:43 00932599125TRLO1 LSE
300 279.8 14:44:43 00932599126TRLO1 LSE
471 279.8 14:44:43 00932599127TRLO1 LSE
550 282.4 14:51:46 00932622589TRLO1 LSE
573 282.4 14:51:46 00932622591TRLO1 LSE
1728 282 14:53:07 00932626978TRLO1 LSE
1798 282 14:53:07 00932626980TRLO1 LSE
529 282.6 14:55:10 00932633281TRLO1 LSE
229 282.6 14:55:10 00932633282TRLO1 LSE
229 282.6 14:55:10 00932633283TRLO1 LSE
229 282.6 14:55:10 00932633284TRLO1 LSE
229 282.6 14:55:10 00932633285TRLO1 LSE
194 282.6 14:55:10 00932633286TRLO1 LSE
137 282.6 14:55:10 00932633287TRLO1 LSE
56 282.6 14:55:10 00932633288TRLO1 LSE
613 282.6 14:55:28 00932634310TRLO1 LSE
890 282.6 14:55:28 00932634312TRLO1 LSE
1355 282.6 14:55:28 00932634314TRLO1 LSE
363 283 14:55:57 00932635624TRLO1 LSE
751 283 14:55:57 00932635625TRLO1 LSE
255 282.6 14:56:21 00932636749TRLO1 LSE
1169 282.6 14:56:21 00932636750TRLO1 LSE
1461 282.6 14:56:21 00932636751TRLO1 LSE
319 283 15:00:00 00932647793TRLO1 LSE
380 283 15:00:00 00932647794TRLO1 LSE
506 283 15:00:00 00932647795TRLO1 LSE
1256 283 15:00:00 00932647796TRLO1 LSE
1782 283 15:02:04 00932650280TRLO1 LSE
1702 283 15:02:04 00932650281TRLO1 LSE
1206 283 15:03:00 00932651575TRLO1 LSE
548 283 15:03:00 00932651577TRLO1 LSE
1744 283 15:03:00 00932651579TRLO1 LSE
1552 283.4 15:06:17 00932654550TRLO1 LSE
1516 283.4 15:06:17 00932654552TRLO1 LSE
44 283 15:08:10 00932656226TRLO1 LSE
1261 283.2 15:10:28 00932658716TRLO1 LSE
1194 283.2 15:10:28 00932658717TRLO1 LSE
1335 283 15:11:42 00932660046TRLO1 LSE
324 283 15:11:42 00932660048TRLO1 LSE
36 283 15:11:42 00932660049TRLO1 LSE
308 283 15:11:42 00932660050TRLO1 LSE
1324 283 15:11:42 00932660051TRLO1 LSE
568 282.4 15:16:18 00932664489TRLO1 LSE
938 282.4 15:18:34 00932666546TRLO1 LSE
1640 282.4 15:18:34 00932666548TRLO1 LSE
598 284.2 15:27:40 00932675399TRLO1 LSE
881 283.6 15:31:34 00932680040TRLO1 LSE
5 283.6 15:31:34 00932680067TRLO1 LSE
113 283.6 15:31:34 00932680068TRLO1 LSE
147 283.6 15:31:34 00932680069TRLO1 LSE
683 283.6 15:31:39 00932680141TRLO1 LSE
594 283.6 15:35:41 00932684315TRLO1 LSE
286 283.6 15:35:41 00932684316TRLO1 LSE
14 283.6 15:35:41 00932684317TRLO1 LSE
697 284.2 15:37:34 00932686229TRLO1 LSE
355 284.2 15:37:34 00932686235TRLO1 LSE
300 284.2 15:37:34 00932686241TRLO1 LSE
63 284.2 15:37:34 00932686247TRLO1 LSE
1 284.2 15:37:34 00932686252TRLO1 LSE
272 284.2 15:37:35 00932686312TRLO1 LSE
852 284.2 15:37:36 00932686358TRLO1 LSE
106 284.2 15:37:36 00932686359TRLO1 LSE
300 284.2 15:37:36 00932686360TRLO1 LSE
432 284.2 15:37:36 00932686363TRLO1 LSE
292 283.8 15:38:37 00932687227TRLO1 LSE
300 283.8 15:38:37 00932687229TRLO1 LSE
107 283.8 15:38:37 00932687230TRLO1 LSE
463 283.4 15:41:03 00932689563TRLO1 LSE
211 283.4 15:41:03 00932689565TRLO1 LSE
1034 283.6 15:43:58 00932692483TRLO1 LSE
146 283.6 15:43:58 00932692484TRLO1 LSE
300 283 15:47:12 00932695518TRLO1 LSE
300 283 15:47:12 00932695525TRLO1 LSE
528 283 15:47:12 00932695529TRLO1 LSE
1537 281.6 16:02:16 00932710265TRLO1 LSE
887 281.6 16:02:22 00932710349TRLO1 LSE
298 281.6 16:03:58 00932711837TRLO1 LSE
291 281.8 16:04:52 00932712734TRLO1 LSE
1652 282.2 16:05:48 00932713602TRLO1 LSE
300 282.2 16:05:48 00932713603TRLO1 LSE
622 282.2 16:06:20 00932714206TRLO1 LSE
51 282.2 16:06:20 00932714207TRLO1 LSE
900 282.6 16:12:08 00932719232TRLO1 LSE
91 282.6 16:12:08 00932719233TRLO1 LSE
186 282.6 16:12:08 00932719234TRLO1 LSE
300 282.6 16:12:08 00932719235TRLO1 LSE
300 282.6 16:12:08 00932719239TRLO1 LSE
300 282.6 16:12:08 00932719240TRLO1 LSE
476 282.6 16:12:10 00932719253TRLO1 LSE
699 282.8 16:13:16 00932719942TRLO1 LSE
2169 282.4 16:19:00 00932726320TRLO1 LSE
1777 282.4 16:19:00 00932726322TRLO1 LSE
206 282.4 16:19:00 00932726326TRLO1 LSE
230 282.4 16:19:27 00932726955TRLO1 LSE
521 282.4 16:20:27 00932728068TRLO1 LSE
103 282.4 16:20:27 00932728069TRLO1 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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