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Pets at Home Group PLC

Transaction in Own Shares Oct 31, 2022

4909_rns_2022-10-31_3105ca50-c4e7-4979-bf8a-f675dd652ff4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5587E

Pets At Home Group Plc

31 October 2022

31 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: 28 October 2022
Aggregate number of Ordinary Shares purchased: 85,117
Lowest price paid per share (GBp) 284.6
Highest price paid per share (GBp) 292.2
Volume weighted average price paid per share (GBp) 289.2

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 490,474,898 with no shares held in treasury. Therefore, the total voting rights in the Company will be 490,474,898. 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
263 292 08:27:05 00933753068TRLO1 LSE
260 290.8 08:29:00 00933753754TRLO1 LSE
276 291 08:31:01 00933754267TRLO1 LSE
263 291 08:31:01 00933754268TRLO1 LSE
528 291.6 08:31:21 00933754333TRLO1 LSE
300 290.6 08:32:20 00933754567TRLO1 LSE
220 290.6 08:32:21 00933754568TRLO1 LSE
544 290.6 08:32:21 00933754569TRLO1 LSE
51 291.2 08:34:53 00933755177TRLO1 LSE
61 291.2 08:34:53 00933755178TRLO1 LSE
155 291.2 08:34:53 00933755179TRLO1 LSE
531 290.6 08:34:53 00933755180TRLO1 LSE
537 290.6 08:34:53 00933755181TRLO1 LSE
280 291 08:36:00 00933755540TRLO1 LSE
23 291 08:36:00 00933755541TRLO1 LSE
237 291 08:36:00 00933755542TRLO1 LSE
129 290.2 08:37:39 00933755947TRLO1 LSE
125 290.2 08:37:39 00933755948TRLO1 LSE
391 290.2 08:37:39 00933755949TRLO1 LSE
274 289.8 08:39:02 00933756263TRLO1 LSE
252 289.4 08:39:38 00933756541TRLO1 LSE
15 289.4 08:39:38 00933756543TRLO1 LSE
277 289.4 08:39:38 00933756545TRLO1 LSE
259 289.2 08:40:26 00933756925TRLO1 LSE
260 289.2 08:40:26 00933756926TRLO1 LSE
260 288.6 08:40:32 00933756945TRLO1 LSE
264 288.4 08:45:41 00933758027TRLO1 LSE
217 288.4 08:45:41 00933758028TRLO1 LSE
55 288.4 08:45:41 00933758029TRLO1 LSE
275 289 08:50:41 00933758937TRLO1 LSE
257 289 08:50:41 00933758938TRLO1 LSE
542 291.4 09:00:54 00933760680TRLO1 LSE
271 291.4 09:00:54 00933760681TRLO1 LSE
257 291.4 09:03:23 00933761128TRLO1 LSE
223 291.4 09:03:23 00933761129TRLO1 LSE
47 291.4 09:03:23 00933761130TRLO1 LSE
398 291.2 09:08:38 00933762199TRLO1 LSE
403 291.2 09:08:38 00933762200TRLO1 LSE
161 291.2 09:11:44 00933762697TRLO1 LSE
95 291.2 09:11:44 00933762698TRLO1 LSE
117 291.2 09:11:44 00933762699TRLO1 LSE
161 291.2 09:11:44 00933762700TRLO1 LSE
255 291 09:16:53 00933763410TRLO1 LSE
268 291 09:16:53 00933763411TRLO1 LSE
256 290.8 09:16:55 00933763413TRLO1 LSE
273 290.6 09:24:46 00933764698TRLO1 LSE
27 290.6 09:24:46 00933764699TRLO1 LSE
232 290.6 09:24:46 00933764700TRLO1 LSE
259 291.2 09:37:40 00933766848TRLO1 LSE
278 291.2 09:37:40 00933766849TRLO1 LSE
272 291.4 09:43:46 00933767842TRLO1 LSE
257 291.4 09:48:08 00933768787TRLO1 LSE
266 291.6 09:57:02 00933770475TRLO1 LSE
262 291.6 09:57:02 00933770476TRLO1 LSE
258 291.6 09:57:02 00933770477TRLO1 LSE
269 291.6 10:02:45 00933771441TRLO1 LSE
261 291.6 10:02:45 00933771442TRLO1 LSE
207 291.6 10:07:47 00933772689TRLO1 LSE
57 291.6 10:07:47 00933772690TRLO1 LSE
400 291.6 10:07:47 00933772691TRLO1 LSE
184 291.6 10:09:48 00933773255TRLO1 LSE
71 291.6 10:09:48 00933773256TRLO1 LSE
69 291.2 10:11:38 00933773659TRLO1 LSE
87 291.2 10:12:48 00933773887TRLO1 LSE
104 291.2 10:13:17 00933773983TRLO1 LSE
260 291.2 10:13:17 00933773984TRLO1 LSE
71 290.8 10:13:58 00933774152TRLO1 LSE
206 290.8 10:15:06 00933774299TRLO1 LSE
277 290.8 10:15:06 00933774301TRLO1 LSE
112 290.4 10:15:07 00933774307TRLO1 LSE
285 290.4 10:15:07 00933774310TRLO1 LSE
11 290.4 10:15:07 00933774311TRLO1 LSE
300 290.4 10:15:07 00933774312TRLO1 LSE
109 290.4 10:15:07 00933774313TRLO1 LSE
54 289.2 10:15:58 00933774525TRLO1 LSE
84 289.4 10:16:18 00933774616TRLO1 LSE
69 289.4 10:17:38 00933774998TRLO1 LSE
113 290.8 10:29:03 00933777529TRLO1 LSE
345 290.8 10:29:03 00933777530TRLO1 LSE
273 290.8 10:30:43 00933778028TRLO1 LSE
275 290.8 10:30:44 00933778029TRLO1 LSE
263 290.6 10:34:26 00933778706TRLO1 LSE
260 290.6 10:34:26 00933778707TRLO1 LSE
281 290.4 10:37:15 00933779819TRLO1 LSE
74 290.4 10:37:16 00933779820TRLO1 LSE
202 290.4 10:37:16 00933779821TRLO1 LSE
279 290.2 10:39:40 00933780579TRLO1 LSE
266 290.2 10:39:40 00933780580TRLO1 LSE
275 290.8 10:42:29 00933781368TRLO1 LSE
268 290.8 10:42:29 00933781369TRLO1 LSE
384 291.2 10:52:25 00933785025TRLO1 LSE
388 291.2 10:52:26 00933785026TRLO1 LSE
413 291.2 10:58:27 00933786918TRLO1 LSE
264 291.2 10:58:27 00933786919TRLO1 LSE
271 292.2 11:02:00 00933787883TRLO1 LSE
8 292.2 11:02:00 00933787884TRLO1 LSE
276 291.8 11:02:18 00933787968TRLO1 LSE
265 291.8 11:02:18 00933787969TRLO1 LSE
272 292 11:05:01 00933788862TRLO1 LSE
268 292 11:05:01 00933788863TRLO1 LSE
395 291.8 11:10:37 00933790388TRLO1 LSE
380 291.8 11:10:37 00933790389TRLO1 LSE
392 291.2 11:13:18 00933791203TRLO1 LSE
275 291.2 11:13:18 00933791204TRLO1 LSE
256 291 11:16:20 00933792074TRLO1 LSE
256 291.2 11:20:00 00933792904TRLO1 LSE
260 291.2 11:20:00 00933792905TRLO1 LSE
269 291.4 11:26:58 00933794296TRLO1 LSE
278 291.4 11:29:57 00933794938TRLO1 LSE
257 291.4 11:29:57 00933794939TRLO1 LSE
13 291.4 11:29:57 00933794940TRLO1 LSE
269 291.2 11:33:47 00933795790TRLO1 LSE
278 291.2 11:33:47 00933795791TRLO1 LSE
391 291 11:37:06 00933796425TRLO1 LSE
388 291 11:37:06 00933796426TRLO1 LSE
258 290.6 11:38:39 00933796683TRLO1 LSE
274 290.6 11:45:03 00933797951TRLO1 LSE
260 290.6 11:45:03 00933797952TRLO1 LSE
255 291 11:48:37 00933798533TRLO1 LSE
26 291 11:48:37 00933798534TRLO1 LSE
260 290.6 11:48:50 00933798568TRLO1 LSE
256 290.6 11:48:50 00933798569TRLO1 LSE
264 290.6 11:50:54 00933799037TRLO1 LSE
268 290.6 11:50:54 00933799040TRLO1 LSE
263 290.4 11:52:04 00933799285TRLO1 LSE
264 290.4 11:52:04 00933799286TRLO1 LSE
274 290.2 11:56:25 00933800199TRLO1 LSE
267 290.2 12:01:46 00933801131TRLO1 LSE
37 290.2 12:01:46 00933801132TRLO1 LSE
187 290.2 12:02:37 00933801304TRLO1 LSE
45 290.2 12:03:18 00933801496TRLO1 LSE
133 290.2 12:03:18 00933801498TRLO1 LSE
128 290.2 12:03:39 00933801583TRLO1 LSE
263 290 12:06:56 00933802110TRLO1 LSE
268 289.8 12:10:56 00933802930TRLO1 LSE
277 289.8 12:10:56 00933802931TRLO1 LSE
270 290.2 12:14:52 00933803596TRLO1 LSE
268 290.2 12:14:52 00933803597TRLO1 LSE
267 290.2 12:24:02 00933805009TRLO1 LSE
512 290.2 12:24:02 00933805010TRLO1 LSE
276 290.2 12:28:55 00933805997TRLO1 LSE
388 290.2 12:28:55 00933805998TRLO1 LSE
295 290 12:31:59 00933806515TRLO1 LSE
101 290 12:31:59 00933806516TRLO1 LSE
269 289.8 12:34:47 00933806951TRLO1 LSE
273 290 12:37:13 00933807449TRLO1 LSE
283 290 12:37:13 00933807450TRLO1 LSE
1 290 12:37:13 00933807451TRLO1 LSE
52 289.6 12:48:02 00933809378TRLO1 LSE
502 289.6 12:48:02 00933809379TRLO1 LSE
277 289.6 12:48:02 00933809380TRLO1 LSE
300 289.6 12:52:06 00933810039TRLO1 LSE
300 289.6 12:52:06 00933810040TRLO1 LSE
50 289.6 12:52:06 00933810041TRLO1 LSE
270 289.6 13:03:03 00933811945TRLO1 LSE
257 289.4 13:05:19 00933812413TRLO1 LSE
20 289.4 13:05:46 00933812482TRLO1 LSE
278 290 13:23:27 00933815808TRLO1 LSE
399 290 13:23:27 00933815809TRLO1 LSE
275 289.2 13:26:19 00933816600TRLO1 LSE
283 289.2 13:26:19 00933816603TRLO1 LSE
117 289 13:26:45 00933816791TRLO1 LSE
280 289 13:26:45 00933816794TRLO1 LSE
416 288.8 13:30:07 00933818020TRLO1 LSE
1127 290.4 13:31:20 00933819709TRLO1 LSE
1083 290.4 13:31:20 00933819710TRLO1 LSE
176 290 13:31:59 00933820056TRLO1 LSE
484 290 13:31:59 00933820058TRLO1 LSE
425 290 13:31:59 00933820060TRLO1 LSE
278 290 13:31:59 00933820062TRLO1 LSE
533 289.8 13:32:36 00933820527TRLO1 LSE
542 289.4 13:33:44 00933821031TRLO1 LSE
526 290 13:35:00 00933821534TRLO1 LSE
547 290 13:35:00 00933821535TRLO1 LSE
291 289.6 13:37:19 00933822434TRLO1 LSE
282 289.6 13:39:54 00933823377TRLO1 LSE
280 288.6 13:48:01 00933826067TRLO1 LSE
152 288.4 13:48:05 00933826126TRLO1 LSE
127 288.4 13:48:05 00933826127TRLO1 LSE
278 288.8 13:55:06 00933828407TRLO1 LSE
296 289.4 13:57:26 00933829044TRLO1 LSE
416 289.6 13:59:27 00933829642TRLO1 LSE
59 289.6 13:59:27 00933829643TRLO1 LSE
300 289.6 13:59:27 00933829644TRLO1 LSE
74 289.6 13:59:27 00933829645TRLO1 LSE
270 289.6 14:01:53 00933830540TRLO1 LSE
131 290.4 14:09:22 00933833752TRLO1 LSE
300 290.4 14:09:22 00933833754TRLO1 LSE
127 290.4 14:09:22 00933833756TRLO1 LSE
173 290.4 14:09:22 00933833757TRLO1 LSE
401 290.4 14:09:22 00933833758TRLO1 LSE
300 291.2 14:14:04 00933835600TRLO1 LSE
300 291.2 14:14:04 00933835602TRLO1 LSE
73 291.2 14:14:04 00933835603TRLO1 LSE
438 291.2 14:14:04 00933835604TRLO1 LSE
443 289.4 14:24:34 00933839127TRLO1 LSE
216 289 14:32:54 00933846446TRLO1 LSE
745 289 14:32:54 00933846447TRLO1 LSE
1285 289.4 14:36:04 00933849811TRLO1 LSE
68 289.4 14:36:04 00933849813TRLO1 LSE
573 289.4 14:36:57 00933850757TRLO1 LSE
609 289.4 14:37:48 00933851809TRLO1 LSE
746 289.8 14:40:04 00933856183TRLO1 LSE
606 289.8 14:40:04 00933856184TRLO1 LSE
575 289.8 14:40:07 00933856367TRLO1 LSE
567 289.6 14:40:30 00933856719TRLO1 LSE
696 289.8 14:43:54 00933860491TRLO1 LSE
740 289.8 14:43:54 00933860492TRLO1 LSE
186 289 14:45:51 00933862935TRLO1 LSE
908 289 14:45:51 00933862936TRLO1 LSE
287 289 14:45:51 00933862939TRLO1 LSE
295 289 14:45:51 00933862940TRLO1 LSE
300 289 14:45:51 00933862941TRLO1 LSE
228 289 14:45:51 00933862942TRLO1 LSE
629 289 14:46:49 00933863533TRLO1 LSE
300 288.8 14:49:13 00933865323TRLO1 LSE
306 288.8 14:49:13 00933865324TRLO1 LSE
294 288.8 14:49:13 00933865325TRLO1 LSE
180 288.8 14:49:13 00933865326TRLO1 LSE
753 288.8 14:50:23 00933866217TRLO1 LSE
594 288.4 14:52:29 00933867766TRLO1 LSE
491 288.4 14:52:30 00933867767TRLO1 LSE
139 288.4 14:52:30 00933867768TRLO1 LSE
436 287.8 14:53:39 00933868430TRLO1 LSE
615 287.8 14:53:39 00933868431TRLO1 LSE
206 288 14:54:38 00933869151TRLO1 LSE
139 288 14:54:38 00933869157TRLO1 LSE
1457 288 14:56:26 00933870544TRLO1 LSE
555 288.2 15:01:05 00933874307TRLO1 LSE
838 288.2 15:01:05 00933874308TRLO1 LSE
382 287.8 15:02:28 00933875603TRLO1 LSE
312 287.8 15:02:37 00933875697TRLO1 LSE
463 287.8 15:02:37 00933875698TRLO1 LSE
287 287.8 15:02:37 00933875699TRLO1 LSE
25 287.8 15:02:59 00933876097TRLO1 LSE
661 286.8 15:09:33 00933881022TRLO1 LSE
1291 286.2 15:11:02 00933882186TRLO1 LSE
183 286.2 15:11:03 00933882203TRLO1 LSE
432 286.4 15:22:01 00933889293TRLO1 LSE
989 286.2 15:24:41 00933891026TRLO1 LSE
1672 286.8 15:32:52 00933896738TRLO1 LSE
1262 285.6 15:37:23 00933899597TRLO1 LSE
2161 285 15:52:17 00933911505TRLO1 LSE
315 284.6 16:06:25 00933921742TRLO1 LSE
1800 284.6 16:06:25 00933921743TRLO1 LSE
1039 284.6 16:06:25 00933921744TRLO1 LSE
208 285 16:15:19 00933928235TRLO1 LSE
63 285 16:15:38 00933928511TRLO1 LSE
270 285 16:16:10 00933929060TRLO1 LSE
169 285 16:16:40 00933929427TRLO1 LSE
600 285 16:16:40 00933929428TRLO1 LSE
1200 285 16:16:40 00933929429TRLO1 LSE
300 285 16:16:40 00933929430TRLO1 LSE
300 285 16:16:40 00933929431TRLO1 LSE
300 285 16:16:40 00933929432TRLO1 LSE
269 285 16:16:54 00933929630TRLO1 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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