Pets at Home Group PLC

Transaction in Own Shares • Nov 1, 2022

National Storage Mechanism | Additional information

RNS Number : 8044E

Pets At Home Group Plc

01 November 2022

1 November 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:	31 October 2022
Aggregate number of Ordinary Shares purchased:	61,195
Lowest price paid per share (GBp)	284.4
Highest price paid per share (GBp)	291.2
Volume weighted average price paid per share (GBp)	288.8

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 490,413,703 with no shares held in treasury. Therefore, the total voting rights in the Company will be 490,413,703. 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
251	284.4	08:30:15	00934110294TRLO1	LSE
524	285.8	08:44:16	00934114120TRLO1	LSE
422	285.8	08:44:16	00934114121TRLO1	LSE
102	285.8	08:44:16	00934114122TRLO1	LSE
261	285.8	08:46:30	00934114720TRLO1	LSE
251	285.6	08:48:14	00934115127TRLO1	LSE
276	285.6	08:48:14	00934115128TRLO1	LSE
203	285.8	08:55:23	00934116933TRLO1	LSE
54	285.8	08:55:23	00934116934TRLO1	LSE
75	285.8	08:59:34	00934117813TRLO1	LSE
427	285.8	08:59:34	00934117814TRLO1	LSE
254	285.6	09:00:15	00934117989TRLO1	LSE
218	285.6	09:00:15	00934117990TRLO1	LSE
40	285.6	09:00:47	00934118110TRLO1	LSE
79	287	09:22:35	00934123650TRLO1	LSE
175	287	09:27:59	00934124926TRLO1	LSE
200	287	09:27:59	00934124927TRLO1	LSE
52	287	09:35:50	00934126456TRLO1	LSE
265	287	09:35:50	00934126457TRLO1	LSE
47	286.4	09:46:24	00934128589TRLO1	LSE
217	287.4	09:49:11	00934128984TRLO1	LSE
162	287.4	09:49:11	00934128985TRLO1	LSE
114	287.4	09:49:11	00934128986TRLO1	LSE
273	287	09:54:51	00934130079TRLO1	LSE
259	287	09:54:51	00934130080TRLO1	LSE
108	289.2	10:12:20	00934133010TRLO1	LSE
151	289.2	10:12:20	00934133011TRLO1	LSE
75	289.2	10:15:03	00934133453TRLO1	LSE
150	289.2	10:15:03	00934133454TRLO1	LSE
170	289.2	10:15:03	00934133455TRLO1	LSE
269	288.4	10:16:07	00934133615TRLO1	LSE
266	288.4	10:16:07	00934133616TRLO1	LSE
85	288.2	10:42:36	00934137778TRLO1	LSE
192	288.2	10:42:36	00934137780TRLO1	LSE
267	288.2	10:42:36	00934137781TRLO1	LSE
265	288.8	10:49:00	00934138903TRLO1	LSE
6	288.8	10:49:00	00934138904TRLO1	LSE
390	288.6	11:00:23	00934141519TRLO1	LSE
262	288.6	11:00:23	00934141520TRLO1	LSE
257	288.6	11:00:24	00934141521TRLO1	LSE
280	289	11:00:45	00934141798TRLO1	LSE
224	288.6	11:04:00	00934142371TRLO1	LSE
49	288.6	11:04:00	00934142372TRLO1	LSE
251	288.6	11:04:00	00934142373TRLO1	LSE
28	288.6	11:04:00	00934142375TRLO1	LSE
268	287.6	11:10:01	00934143412TRLO1	LSE
265	287.6	11:10:01	00934143413TRLO1	LSE
42	288.2	11:10:01	00934143414TRLO1	LSE
214	288.2	11:10:01	00934143415TRLO1	LSE
262	288.8	11:27:16	00934146293TRLO1	LSE
263	288.8	11:27:16	00934146294TRLO1	LSE
260	288.6	11:32:01	00934147358TRLO1	LSE
272	288.6	11:32:01	00934147359TRLO1	LSE
191	289	11:40:34	00934148429TRLO1	LSE
64	289	11:40:34	00934148430TRLO1	LSE
390	289.2	11:48:25	00934149444TRLO1	LSE
409	289.2	11:48:25	00934149445TRLO1	LSE
255	289.2	11:48:48	00934149482TRLO1	LSE
132	289.2	11:49:00	00934149508TRLO1	LSE
125	289.2	11:49:00	00934149509TRLO1	LSE
64	289.2	11:49:31	00934149560TRLO1	LSE
216	289.2	11:49:31	00934149561TRLO1	LSE
263	289.2	11:49:31	00934149562TRLO1	LSE
55	289.2	11:51:34	00934149834TRLO1	LSE
141	289.2	11:51:34	00934149835TRLO1	LSE
3	289.2	11:51:34	00934149836TRLO1	LSE
74	289.2	11:51:34	00934149837TRLO1	LSE
300	288.6	11:52:21	00934149947TRLO1	LSE
83	288.6	11:52:21	00934149948TRLO1	LSE
407	288.6	11:52:21	00934149949TRLO1	LSE
262	289	11:55:51	00934150408TRLO1	LSE
264	289	11:55:51	00934150409TRLO1	LSE
135	288.6	11:58:11	00934150703TRLO1	LSE
137	288.6	11:58:11	00934150706TRLO1	LSE
265	288.6	11:58:11	00934150707TRLO1	LSE
272	288.6	11:58:51	00934150807TRLO1	LSE
262	288.6	11:58:51	00934150808TRLO1	LSE
56	289.2	12:02:48	00934151273TRLO1	LSE
208	289.2	12:02:48	00934151274TRLO1	LSE
259	289	12:07:10	00934151716TRLO1	LSE
264	289	12:07:10	00934151717TRLO1	LSE
385	290.2	12:13:39	00934152578TRLO1	LSE
351	290.2	12:13:39	00934152579TRLO1	LSE
63	290.2	12:13:39	00934152580TRLO1	LSE
173	290.8	12:32:03	00934154488TRLO1	LSE
94	290.8	12:32:03	00934154489TRLO1	LSE
27	290.2	12:32:03	00934154490TRLO1	LSE
236	290.2	12:32:04	00934154491TRLO1	LSE
279	290.2	12:32:04	00934154492TRLO1	LSE
198	289.8	12:32:07	00934154501TRLO1	LSE
61	289.8	12:32:07	00934154502TRLO1	LSE
282	289.8	12:32:07	00934154503TRLO1	LSE
122	291.2	12:35:05	00934154769TRLO1	LSE
151	291.2	12:35:05	00934154770TRLO1	LSE
271	290.8	12:37:31	00934155153TRLO1	LSE
273	290.8	12:37:31	00934155154TRLO1	LSE
34	290.4	12:39:13	00934155333TRLO1	LSE
300	290.4	12:39:13	00934155334TRLO1	LSE
195	290.4	12:39:13	00934155335TRLO1	LSE
85	290.4	12:39:13	00934155336TRLO1	LSE
280	290.4	12:39:13	00934155337TRLO1	LSE
163	290.4	12:39:13	00934155338TRLO1	LSE
194	289.8	12:39:13	00934155339TRLO1	LSE
225	289.8	12:39:13	00934155340TRLO1	LSE
24	290.4	12:46:36	00934156175TRLO1	LSE
235	290.4	12:46:36	00934156176TRLO1	LSE
16	290.4	12:46:36	00934156177TRLO1	LSE
274	290.4	12:47:51	00934156392TRLO1	LSE
196	290.4	12:47:51	00934156393TRLO1	LSE
74	290.4	12:47:51	00934156394TRLO1	LSE
760	290.4	12:48:51	00934156491TRLO1	LSE
279	289.8	12:49:59	00934156608TRLO1	LSE
392	289.8	12:49:59	00934156609TRLO1	LSE
267	289.8	12:57:13	00934157343TRLO1	LSE
422	289.8	12:57:13	00934157344TRLO1	LSE
281	289.8	13:09:32	00934158902TRLO1	LSE
281	289.8	13:09:32	00934158903TRLO1	LSE
225	290.2	13:10:04	00934158961TRLO1	LSE
48	290.2	13:10:04	00934158962TRLO1	LSE
13	290.2	13:10:04	00934158963TRLO1	LSE
99	290.2	13:10:06	00934158966TRLO1	LSE
164	290.2	13:10:06	00934158967TRLO1	LSE
226	290.2	13:10:53	00934159080TRLO1	LSE
40	290.2	13:10:53	00934159081TRLO1	LSE
300	289.8	13:15:11	00934159617TRLO1	LSE
94	289.8	13:15:11	00934159618TRLO1	LSE
409	289.8	13:15:11	00934159619TRLO1	LSE
563	290	13:18:06	00934160004TRLO1	LSE
149	290	13:18:06	00934160006TRLO1	LSE
384	290	13:18:06	00934160007TRLO1	LSE
9	290	13:18:06	00934160008TRLO1	LSE
278	290	13:19:07	00934160209TRLO1	LSE
66	290	13:19:52	00934160342TRLO1	LSE
208	290	13:19:52	00934160345TRLO1	LSE
266	290	13:19:52	00934160347TRLO1	LSE
270	290	13:26:31	00934161662TRLO1	LSE
545	290	13:26:31	00934161663TRLO1	LSE
124	290	13:26:31	00934161664TRLO1	LSE
419	289.8	13:29:55	00934162392TRLO1	LSE
426	289.8	13:29:55	00934162393TRLO1	LSE
392	289.8	13:30:45	00934164625TRLO1	LSE
300	289.8	13:31:22	00934165918TRLO1	LSE
300	289.8	13:31:22	00934165919TRLO1	LSE
300	289.8	13:31:22	00934165920TRLO1	LSE
126	289.8	13:31:22	00934165921TRLO1	LSE
287	289.8	13:38:45	00934170561TRLO1	LSE
520	289.8	13:38:45	00934170562TRLO1	LSE
528	289.8	13:43:23	00934172946TRLO1	LSE
1096	289.8	13:43:23	00934172947TRLO1	LSE
282	289.4	13:46:30	00934174518TRLO1	LSE
145	289.4	13:49:00	00934176105TRLO1	LSE
142	289.4	13:49:00	00934176106TRLO1	LSE
7	289.4	13:49:00	00934176107TRLO1	LSE
543	288.8	13:49:40	00934176557TRLO1	LSE
163	288.8	13:49:40	00934176558TRLO1	LSE
121	288.8	13:49:40	00934176559TRLO1	LSE
302	288.2	13:50:05	00934176971TRLO1	LSE
434	288.2	13:56:02	00934179706TRLO1	LSE
109	288.2	13:56:02	00934179707TRLO1	LSE
715	289.2	14:05:14	00934183633TRLO1	LSE
658	289.2	14:05:14	00934183634TRLO1	LSE
655	289.2	14:06:19	00934184238TRLO1	LSE
454	289	14:08:52	00934185228TRLO1	LSE
215	289	14:08:52	00934185229TRLO1	LSE
409	289	14:11:03	00934185929TRLO1	LSE
280	289	14:11:03	00934185930TRLO1	LSE
569	289	14:11:03	00934185931TRLO1	LSE
145	289	14:11:03	00934185932TRLO1	LSE
447	289	14:20:34	00934190632TRLO1	LSE
433	289	14:20:34	00934190633TRLO1	LSE
727	288.6	14:26:46	00934193220TRLO1	LSE
695	288.6	14:26:46	00934193221TRLO1	LSE
878	288.2	14:31:14	00934195282TRLO1	LSE
300	287.8	14:39:45	00934200527TRLO1	LSE
300	287.8	14:39:45	00934200528TRLO1	LSE
60	287.8	14:39:45	00934200529TRLO1	LSE
142	288.4	14:41:39	00934201607TRLO1	LSE
466	288.4	14:41:39	00934201609TRLO1	LSE
620	288.4	14:44:15	00934202936TRLO1	LSE
1279	288.4	14:44:15	00934202937TRLO1	LSE
172	288.4	14:44:15	00934202938TRLO1	LSE
1272	288.2	14:51:05	00934206842TRLO1	LSE
468	288.2	14:51:05	00934206843TRLO1	LSE
1405	289	14:59:24	00934211430TRLO1	LSE
47	289	14:59:24	00934211431TRLO1	LSE
559	288.8	15:06:26	00934214714TRLO1	LSE
155	288.8	15:06:26	00934214715TRLO1	LSE
600	289	15:09:24	00934217999TRLO1	LSE
300	289	15:09:24	00934218000TRLO1	LSE
188	289	15:09:24	00934218001TRLO1	LSE
1388	288.4	15:15:31	00934220548TRLO1	LSE
181	288.4	15:15:31	00934220549TRLO1	LSE
15	288.4	15:32:46	00934228225TRLO1	LSE
1800	288.4	15:32:46	00934228226TRLO1	LSE
34	288.4	15:32:46	00934228227TRLO1	LSE
1795	288.4	15:33:00	00934228319TRLO1	LSE
1785	289.2	15:42:45	00934237637TRLO1	LSE
184	287.4	16:03:15	00934246306TRLO1	LSE
281	287.4	16:03:15	00934246307TRLO1	LSE
203	288.4	16:14:12	00934250226TRLO1	LSE
691	288.4	16:14:22	00934250301TRLO1	LSE
1512	288.4	16:14:22	00934250302TRLO1	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUAUBRUVUROAA