Pets at Home Group PLC

Transaction in Own Shares • Oct 27, 2022

National Storage Mechanism | Additional information

RNS Number : 2517E

Pets At Home Group Plc

27 October 2022

27 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:	26 October 2022
Aggregate number of Ordinary Shares purchased:	53,782
Lowest price paid per share (GBp)	280.2
Highest price paid per share (GBp)	290.8
Volume weighted average price paid per share (GBp)	288.5

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 490,566,738 with no shares held in treasury. Therefore, the total voting rights in the Company will be 490,566,738. 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
264	289.8	08:07:15	00932896903TRLO1	LSE
270	281.8	08:08:03	00932897236TRLO1	LSE
285	281.8	08:08:03	00932897237TRLO1	LSE
276	281.2	08:08:04	00932897248TRLO1	LSE
160	280.2	08:10:25	00932898173TRLO1	LSE
300	282.2	08:18:03	00932900325TRLO1	LSE
114	282.2	08:18:03	00932900326TRLO1	LSE
102	282.2	08:18:03	00932900327TRLO1	LSE
272	281.8	08:18:33	00932900482TRLO1	LSE
259	280.6	08:19:55	00932900942TRLO1	LSE
18	282.6	08:27:10	00932902902TRLO1	LSE
256	282.6	08:27:10	00932902903TRLO1	LSE
266	282.6	08:27:10	00932902904TRLO1	LSE
281	284.6	08:31:43	00932904047TRLO1	LSE
204	284.6	08:31:43	00932904049TRLO1	LSE
77	284.6	08:31:43	00932904050TRLO1	LSE
283	284	08:32:58	00932904255TRLO1	LSE
262	284	08:32:58	00932904256TRLO1	LSE
355	284.8	08:32:58	00932904257TRLO1	LSE
48	284.8	08:32:58	00932904258TRLO1	LSE
90	284.6	08:38:37	00932905589TRLO1	LSE
316	285	08:41:00	00932906015TRLO1	LSE
399	285	08:41:00	00932906016TRLO1	LSE
263	285	08:41:27	00932906121TRLO1	LSE
285	285	08:41:27	00932906122TRLO1	LSE
285	284.8	08:45:54	00932907164TRLO1	LSE
273	284.8	08:45:54	00932907165TRLO1	LSE
279	284.8	08:49:30	00932907944TRLO1	LSE
260	284.8	08:49:30	00932907945TRLO1	LSE
543	285.4	09:02:08	00932911027TRLO1	LSE
196	285.4	09:02:08	00932911028TRLO1	LSE
274	286	09:02:08	00932911029TRLO1	LSE
317	287.4	09:21:02	00932915352TRLO1	LSE
53	287.4	09:21:02	00932915353TRLO1	LSE
20	287.4	09:21:02	00932915354TRLO1	LSE
264	286.8	09:21:56	00932915590TRLO1	LSE
360	286.8	09:21:56	00932915591TRLO1	LSE
286	289	09:29:37	00932917621TRLO1	LSE
153	289	09:29:37	00932917622TRLO1	LSE
272	289	09:29:37	00932917623TRLO1	LSE
160	289.2	09:32:23	00932918100TRLO1	LSE
51	289.2	09:32:23	00932918101TRLO1	LSE
73	289.2	09:32:23	00932918102TRLO1	LSE
263	289.2	09:33:37	00932918365TRLO1	LSE
166	289.2	09:34:29	00932918597TRLO1	LSE
53	289.2	09:34:29	00932918598TRLO1	LSE
49	289.2	09:34:29	00932918599TRLO1	LSE
259	289.2	09:38:34	00932919820TRLO1	LSE
280	289.2	09:38:34	00932919821TRLO1	LSE
265	288.2	09:41:02	00932920295TRLO1	LSE
282	287.8	09:50:56	00932922488TRLO1	LSE
287	287.8	09:50:56	00932922489TRLO1	LSE
283	288.8	10:09:34	00932926165TRLO1	LSE
135	288.8	10:09:34	00932926166TRLO1	LSE
129	288.8	10:09:34	00932926167TRLO1	LSE
265	288.4	10:11:14	00932926386TRLO1	LSE
202	288.4	10:11:14	00932926387TRLO1	LSE
62	288.4	10:11:14	00932926388TRLO1	LSE
277	287.8	10:18:14	00932927807TRLO1	LSE
270	287.8	10:18:14	00932927808TRLO1	LSE
285	287.4	10:22:10	00932928588TRLO1	LSE
417	287.4	10:22:10	00932928589TRLO1	LSE
283	287.2	10:27:25	00932929612TRLO1	LSE
271	287.2	10:27:25	00932929613TRLO1	LSE
262	287	10:28:04	00932929718TRLO1	LSE
278	287.8	10:37:49	00932931397TRLO1	LSE
279	287.8	10:37:49	00932931398TRLO1	LSE
140	287.8	10:45:55	00932932660TRLO1	LSE
47	287.8	10:45:55	00932932661TRLO1	LSE
91	287.8	10:45:55	00932932662TRLO1	LSE
285	287.8	10:45:55	00932932663TRLO1	LSE
264	288.2	10:48:31	00932933024TRLO1	LSE
285	288.2	10:48:31	00932933025TRLO1	LSE
273	289.6	10:51:18	00932933538TRLO1	LSE
227	289.6	10:51:18	00932933539TRLO1	LSE
45	289.6	10:51:18	00932933540TRLO1	LSE
278	289.4	10:51:18	00932933541TRLO1	LSE
265	289.4	10:51:18	00932933542TRLO1	LSE
276	289.6	10:54:52	00932934971TRLO1	LSE
271	289.6	10:54:52	00932934972TRLO1	LSE
65	290.2	11:01:01	00932936447TRLO1	LSE
196	290.2	11:01:01	00932936448TRLO1	LSE
147	290.2	11:01:01	00932936449TRLO1	LSE
135	290.2	11:01:01	00932936450TRLO1	LSE
283	289.6	11:03:35	00932937324TRLO1	LSE
260	289.6	11:03:35	00932937325TRLO1	LSE
544	289.4	11:07:45	00932938465TRLO1	LSE
546	289.4	11:07:45	00932938466TRLO1	LSE
283	289.2	11:12:22	00932939496TRLO1	LSE
268	289.2	11:12:22	00932939497TRLO1	LSE
420	289.2	11:15:05	00932940121TRLO1	LSE
189	289.2	11:15:05	00932940122TRLO1	LSE
234	289.2	11:15:05	00932940123TRLO1	LSE
274	289	11:17:10	00932940588TRLO1	LSE
194	289.8	11:33:18	00932944694TRLO1	LSE
81	289.8	11:33:18	00932944695TRLO1	LSE
267	289.8	11:33:18	00932944696TRLO1	LSE
146	289.8	11:34:33	00932944988TRLO1	LSE
136	289.8	11:34:33	00932944989TRLO1	LSE
275	289.2	11:34:50	00932945032TRLO1	LSE
99	289.2	11:34:50	00932945034TRLO1	LSE
187	289.2	11:34:50	00932945036TRLO1	LSE
266	289.6	11:51:42	00932948668TRLO1	LSE
275	289.6	11:51:42	00932948669TRLO1	LSE
276	290.4	12:03:23	00932951518TRLO1	LSE
136	290.4	12:03:23	00932951519TRLO1	LSE
128	290.4	12:03:23	00932951520TRLO1	LSE
272	290.8	12:08:59	00932952681TRLO1	LSE
284	290.8	12:08:59	00932952682TRLO1	LSE
115	290.8	12:14:07	00932953812TRLO1	LSE
172	290.8	13:20:38	00932969016TRLO1	LSE
81	290.8	13:20:38	00932969017TRLO1	LSE
191	290.8	13:20:38	00932969018TRLO1	LSE
578	290.8	13:30:00	00932970959TRLO1	LSE
273	290.8	13:30:00	00932970960TRLO1	LSE
559	290.6	13:32:33	00932971436TRLO1	LSE
285	290.6	13:32:33	00932971437TRLO1	LSE
398	290.4	13:36:08	00932972074TRLO1	LSE
544	290.4	13:36:08	00932972075TRLO1	LSE
24	290.4	13:36:08	00932972076TRLO1	LSE
129	290.2	13:43:08	00932973615TRLO1	LSE
311	290.2	13:43:08	00932973616TRLO1	LSE
432	290.2	13:43:08	00932973617TRLO1	LSE
283	289.4	13:44:00	00932973789TRLO1	LSE
293	290	13:49:15	00932974948TRLO1	LSE
288	290	13:49:15	00932974949TRLO1	LSE
291	290.2	13:53:38	00932975829TRLO1	LSE
300	290.2	13:53:38	00932975830TRLO1	LSE
431	290.8	14:00:04	00932977011TRLO1	LSE
269	290.8	14:00:04	00932977012TRLO1	LSE
165	290.8	14:00:04	00932977013TRLO1	LSE
446	290.8	14:00:04	00932977014TRLO1	LSE
300	290.8	14:04:15	00932977943TRLO1	LSE
276	290.8	14:04:15	00932977944TRLO1	LSE
461	288	14:19:35	00932981549TRLO1	LSE
445	287.6	14:19:54	00932981588TRLO1	LSE
300	288.6	14:27:59	00932983537TRLO1	LSE
600	288.6	14:27:59	00932983538TRLO1	LSE
300	288.6	14:27:59	00932983539TRLO1	LSE
15	288.6	14:27:59	00932983540TRLO1	LSE
424	288.6	14:27:59	00932983541TRLO1	LSE
390	288.4	14:30:08	00932985201TRLO1	LSE
300	288.4	14:30:08	00932985202TRLO1	LSE
33	288.4	14:30:08	00932985203TRLO1	LSE
86	288.8	14:41:09	00932996123TRLO1	LSE
247	288.8	14:41:09	00932996125TRLO1	LSE
493	288.8	14:41:09	00932996126TRLO1	LSE
136	288.8	14:41:09	00932996127TRLO1	LSE
137	288.6	14:43:11	00932998010TRLO1	LSE
480	288.6	14:43:11	00932998011TRLO1	LSE
755	288.4	14:43:17	00932998137TRLO1	LSE
788	288.4	14:43:17	00932998138TRLO1	LSE
268	288.4	14:44:57	00932999994TRLO1	LSE
344	288.4	14:44:57	00933000000TRLO1	LSE
816	288.4	14:44:57	00933000003TRLO1	LSE
173	288.4	14:44:57	00933000006TRLO1	LSE
606	288.4	14:46:31	00933001771TRLO1	LSE
824	288.8	14:47:56	00933003194TRLO1	LSE
341	288.8	14:47:56	00933003195TRLO1	LSE
661	289.6	15:01:47	00933019680TRLO1	LSE
1567	289	15:02:10	00933020275TRLO1	LSE
986	288.6	15:05:08	00933023192TRLO1	LSE
484	288.8	15:17:52	00933036322TRLO1	LSE
736	288.8	15:17:53	00933036323TRLO1	LSE
1682	289.4	15:23:20	00933041645TRLO1	LSE
2188	290.8	15:53:32	00933073142TRLO1	LSE
277	290.6	16:03:27	00933083454TRLO1	LSE
675	290.6	16:03:27	00933083455TRLO1	LSE
300	290.6	16:03:27	00933083456TRLO1	LSE
89	290.6	16:03:27	00933083458TRLO1	LSE
1902	290.6	16:03:27	00933083460TRLO1	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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