Pets at Home Group PLC

Transaction in Own Shares • Oct 28, 2022

National Storage Mechanism | Additional information

RNS Number : 4156E

Pets At Home Group Plc

28 October 2022

28 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:	27 October 2022
Aggregate number of Ordinary Shares purchased:	6,723
Lowest price paid per share (GBp)	290.6
Highest price paid per share (GBp)	292.8
Volume weighted average price paid per share (GBp)	292.1

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 490,560,015 with no shares held in treasury. Therefore, the total voting rights in the Company will be 490,560,015. 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
342	290.6	08:12:30	00933318752TRLO1	LSE
318	291.2	08:12:50	00933318851TRLO1	LSE
338	291.4	08:13:45	00933319258TRLO1	LSE
332	291.4	08:13:45	00933319259TRLO1	LSE
338	291	08:14:32	00933319524TRLO1	LSE
335	291.8	08:18:38	00933320732TRLO1	LSE
483	291.8	08:18:38	00933320733TRLO1	LSE
343	291.4	08:24:50	00933322194TRLO1	LSE
337	291.4	08:24:50	00933322195TRLO1	LSE
314	292.8	08:30:40	00933323497TRLO1	LSE
185	292.8	08:30:40	00933323498TRLO1	LSE
147	292.8	08:30:40	00933323499TRLO1	LSE
494	292.8	08:36:20	00933324761TRLO1	LSE
470	292.8	08:36:20	00933324762TRLO1	LSE
328	292.4	08:38:18	00933325142TRLO1	LSE
324	292.4	08:38:18	00933325143TRLO1	LSE
331	292.8	09:11:51	00933332613TRLO1	LSE
320	292.8	09:11:51	00933332614TRLO1	LSE
323	292.8	11:59:57	00933372446TRLO1	LSE
321	292.8	11:59:57	00933372449TRLO1	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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