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Pets at Home Group PLC

Transaction in Own Shares Nov 16, 2022

4909_rns_2022-11-16_bd6963c3-7ef4-4692-b720-b66b5546c846.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5268G

Pets At Home Group Plc

16 November 2022

16 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: 15 November 2022
Aggregate number of Ordinary Shares purchased: 72,791
Lowest price paid per share (GBp) 304.6
Highest price paid per share (GBp) 312.6
Volume weighted average price paid per share (GBp) 307.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 488,989,471 with no shares held in treasury. Therefore, the total voting rights in the Company will be 488,989,471. 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
60 310.6 08:02:09 00938374224TRLO1 LSE
186 310.6 08:02:09 00938374227TRLO1 LSE
258 310 08:04:45 00938375081TRLO1 LSE
246 309.6 08:07:28 00938375837TRLO1 LSE
253 309.6 08:07:28 00938375838TRLO1 LSE
158 309.2 08:08:43 00938376184TRLO1 LSE
83 309.2 08:09:02 00938376352TRLO1 LSE
13 309.2 08:16:16 00938378595TRLO1 LSE
392 309.2 08:16:16 00938378596TRLO1 LSE
252 310.8 08:25:11 00938381363TRLO1 LSE
263 310.4 08:29:53 00938382828TRLO1 LSE
247 310.4 08:29:53 00938382829TRLO1 LSE
282 309.2 08:33:10 00938383874TRLO1 LSE
249 306.2 08:39:16 00938385523TRLO1 LSE
261 306.2 08:39:16 00938385524TRLO1 LSE
260 306 08:39:16 00938385525TRLO1 LSE
255 306 08:39:16 00938385526TRLO1 LSE
256 306.2 08:39:21 00938385537TRLO1 LSE
262 308 08:43:01 00938386310TRLO1 LSE
256 308 08:43:01 00938386311TRLO1 LSE
253 307.8 08:43:01 00938386312TRLO1 LSE
254 307.8 08:43:20 00938386418TRLO1 LSE
262 307.8 08:43:20 00938386419TRLO1 LSE
114 307 08:44:01 00938386595TRLO1 LSE
131 307.8 08:48:53 00938387785TRLO1 LSE
253 307.8 08:48:53 00938387786TRLO1 LSE
250 307.4 09:00:24 00938390300TRLO1 LSE
255 307.4 09:00:24 00938390301TRLO1 LSE
254 307.4 09:00:24 00938390302TRLO1 LSE
241 307 09:06:42 00938391862TRLO1 LSE
256 307 09:06:42 00938391863TRLO1 LSE
246 306.6 09:07:10 00938392011TRLO1 LSE
258 306.6 09:07:10 00938392012TRLO1 LSE
262 306 09:08:14 00938392314TRLO1 LSE
252 306 09:08:14 00938392315TRLO1 LSE
260 305.2 09:08:49 00938392480TRLO1 LSE
244 304.6 09:12:48 00938393388TRLO1 LSE
229 305.8 09:29:27 00938397753TRLO1 LSE
16 305.8 09:29:27 00938397754TRLO1 LSE
246 305.8 09:29:27 00938397755TRLO1 LSE
383 306.6 09:40:43 00938400530TRLO1 LSE
229 306.8 09:50:54 00938402980TRLO1 LSE
16 306.8 09:59:27 00938404632TRLO1 LSE
256 306.6 10:19:45 00938410344TRLO1 LSE
251 305.6 10:26:27 00938412642TRLO1 LSE
169 305.2 10:35:46 00938415874TRLO1 LSE
84 305.2 10:35:46 00938415875TRLO1 LSE
207 305 10:37:21 00938416354TRLO1 LSE
46 305 10:37:21 00938416355TRLO1 LSE
117 306.2 10:38:19 00938416690TRLO1 LSE
129 306.2 10:38:19 00938416691TRLO1 LSE
243 306 10:40:25 00938417289TRLO1 LSE
254 306 10:40:25 00938417290TRLO1 LSE
245 306.6 10:55:46 00938421196TRLO1 LSE
267 306.6 10:55:46 00938421197TRLO1 LSE
250 306.6 11:03:13 00938423019TRLO1 LSE
8 306.6 11:03:13 00938423020TRLO1 LSE
212 306.6 11:03:13 00938423021TRLO1 LSE
38 306.6 11:03:13 00938423022TRLO1 LSE
229 306 11:06:03 00938423596TRLO1 LSE
39 306 11:11:10 00938425422TRLO1 LSE
281 305.6 11:15:29 00938427142TRLO1 LSE
234 305.6 11:15:32 00938427182TRLO1 LSE
508 305 11:37:48 00938433749TRLO1 LSE
50 305.8 11:51:51 00938437373TRLO1 LSE
54 305.8 11:51:51 00938437374TRLO1 LSE
145 305.8 11:51:51 00938437375TRLO1 LSE
51 305.4 11:51:57 00938437384TRLO1 LSE
208 305.4 12:01:21 00938439961TRLO1 LSE
245 305.4 12:01:21 00938439962TRLO1 LSE
271 306.2 12:11:13 00938443293TRLO1 LSE
228 306.2 12:11:13 00938443294TRLO1 LSE
33 306.2 12:11:13 00938443295TRLO1 LSE
381 306.2 12:15:41 00938444218TRLO1 LSE
56 305.8 12:15:45 00938444236TRLO1 LSE
194 305.8 12:15:45 00938444237TRLO1 LSE
266 305.8 12:21:50 00938445430TRLO1 LSE
34 305.8 12:21:50 00938445431TRLO1 LSE
216 305.8 12:21:50 00938445432TRLO1 LSE
250 306 12:25:51 00938446161TRLO1 LSE
141 306.4 12:29:03 00938446701TRLO1 LSE
119 306.4 12:29:03 00938446702TRLO1 LSE
377 306.4 12:29:03 00938446703TRLO1 LSE
390 306.2 12:48:09 00938450035TRLO1 LSE
248 306.2 12:48:09 00938450036TRLO1 LSE
224 305.8 12:51:32 00938450767TRLO1 LSE
45 305.8 12:51:32 00938450768TRLO1 LSE
175 305.8 12:51:32 00938450769TRLO1 LSE
79 305.8 12:51:32 00938450770TRLO1 LSE
34 305.8 13:02:54 00938452974TRLO1 LSE
191 305.8 13:02:54 00938452976TRLO1 LSE
38 305.8 13:02:54 00938452978TRLO1 LSE
262 305.8 13:02:54 00938452979TRLO1 LSE
142 306.2 13:09:17 00938454207TRLO1 LSE
129 306.2 13:16:27 00938455471TRLO1 LSE
121 306.2 13:16:27 00938455472TRLO1 LSE
250 306.2 13:16:27 00938455473TRLO1 LSE
53 306.2 13:16:27 00938455474TRLO1 LSE
278 306.8 13:30:41 00938460127TRLO1 LSE
803 307.2 13:30:47 00938460201TRLO1 LSE
500 308.8 13:31:06 00938460436TRLO1 LSE
405 308.8 13:31:06 00938460437TRLO1 LSE
326 308.8 13:31:06 00938460438TRLO1 LSE
1316 312.6 13:34:21 00938462000TRLO1 LSE
394 312.6 13:34:21 00938462001TRLO1 LSE
156 312.2 13:34:54 00938462184TRLO1 LSE
222 312.2 13:34:54 00938462185TRLO1 LSE
29 312.2 13:34:54 00938462186TRLO1 LSE
234 311.6 13:35:30 00938462462TRLO1 LSE
55 311.6 13:35:31 00938462463TRLO1 LSE
285 311.2 13:36:04 00938462734TRLO1 LSE
544 310.8 13:37:02 00938462973TRLO1 LSE
270 310.8 13:39:06 00938463746TRLO1 LSE
272 310.4 13:39:22 00938463812TRLO1 LSE
275 310.2 13:39:37 00938463893TRLO1 LSE
266 310 13:40:16 00938464020TRLO1 LSE
386 309.4 13:41:56 00938464295TRLO1 LSE
415 309.4 13:41:56 00938464296TRLO1 LSE
320 309 13:44:25 00938465030TRLO1 LSE
218 309 13:44:25 00938465031TRLO1 LSE
249 307.8 13:48:21 00938465887TRLO1 LSE
29 307.8 13:48:21 00938465888TRLO1 LSE
139 307.8 13:48:21 00938465889TRLO1 LSE
142 307.8 13:48:21 00938465890TRLO1 LSE
474 308.4 13:49:57 00938466198TRLO1 LSE
403 308.4 13:49:57 00938466199TRLO1 LSE
30 308.4 13:49:57 00938466200TRLO1 LSE
600 308.4 13:49:57 00938466201TRLO1 LSE
281 308.4 13:49:57 00938466202TRLO1 LSE
274 308.2 13:50:29 00938466290TRLO1 LSE
273 308 13:50:33 00938466300TRLO1 LSE
250 308.6 13:51:00 00938466349TRLO1 LSE
35 308.6 13:51:00 00938466350TRLO1 LSE
288 308 13:52:11 00938466588TRLO1 LSE
70 308 13:54:09 00938467053TRLO1 LSE
250 308 13:54:09 00938467054TRLO1 LSE
87 308 13:54:09 00938467055TRLO1 LSE
163 308 13:54:09 00938467056TRLO1 LSE
242 308 13:54:09 00938467057TRLO1 LSE
528 308.2 13:54:09 00938467058TRLO1 LSE
528 308.2 13:54:46 00938467205TRLO1 LSE
538 308.2 13:54:50 00938467219TRLO1 LSE
514 308 13:54:52 00938467238TRLO1 LSE
529 308 13:54:52 00938467239TRLO1 LSE
11 308.6 13:56:50 00938467641TRLO1 LSE
241 308.6 13:56:50 00938467642TRLO1 LSE
241 308.6 13:56:50 00938467643TRLO1 LSE
119 308.6 13:56:50 00938467644TRLO1 LSE
251 308.6 13:56:51 00938467645TRLO1 LSE
340 308.6 13:56:51 00938467646TRLO1 LSE
589 308.6 13:57:02 00938467672TRLO1 LSE
286 308.6 14:00:22 00938468328TRLO1 LSE
390 308.2 14:00:24 00938468346TRLO1 LSE
406 308.2 14:01:20 00938468580TRLO1 LSE
420 308.2 14:01:20 00938468581TRLO1 LSE
109 308.4 14:03:24 00938469030TRLO1 LSE
279 308.4 14:03:24 00938469031TRLO1 LSE
425 308.4 14:03:24 00938469032TRLO1 LSE
404 307.8 14:05:18 00938469444TRLO1 LSE
409 307.8 14:05:18 00938469445TRLO1 LSE
534 307.4 14:08:03 00938470059TRLO1 LSE
149 307.4 14:08:03 00938470060TRLO1 LSE
72 307.4 14:09:04 00938470271TRLO1 LSE
412 307.4 14:09:04 00938470272TRLO1 LSE
316 307.4 14:09:04 00938470273TRLO1 LSE
103 307.4 14:09:04 00938470274TRLO1 LSE
29 307.8 14:12:07 00938470914TRLO1 LSE
37 307.8 14:12:07 00938470915TRLO1 LSE
54 307.8 14:12:07 00938470916TRLO1 LSE
298 307.8 14:12:07 00938470917TRLO1 LSE
67 307.8 14:12:07 00938470918TRLO1 LSE
121 307.4 14:15:09 00938471691TRLO1 LSE
312 307.4 14:15:09 00938471692TRLO1 LSE
433 307.4 14:15:09 00938471693TRLO1 LSE
1300 307 14:18:06 00938472472TRLO1 LSE
380 307 14:18:06 00938472473TRLO1 LSE
851 307 14:18:06 00938472474TRLO1 LSE
661 307.4 14:21:54 00938473412TRLO1 LSE
240 307.4 14:21:54 00938473413TRLO1 LSE
178 307.4 14:21:54 00938473414TRLO1 LSE
683 307.4 14:21:54 00938473415TRLO1 LSE
312 307.8 14:27:06 00938474658TRLO1 LSE
314 307.8 14:27:06 00938474659TRLO1 LSE
299 307.6 14:27:20 00938474716TRLO1 LSE
557 307.6 14:27:20 00938474717TRLO1 LSE
313 307.2 14:29:44 00938475210TRLO1 LSE
309 307.8 14:30:42 00938479336TRLO1 LSE
500 307.8 14:30:42 00938479338TRLO1 LSE
103 307.8 14:30:42 00938479339TRLO1 LSE
497 307.8 14:30:42 00938479341TRLO1 LSE
100 307.8 14:30:42 00938479343TRLO1 LSE
300 307.8 14:30:42 00938479344TRLO1 LSE
9 307.8 14:30:42 00938479346TRLO1 LSE
140 307.6 14:36:08 00938487795TRLO1 LSE
943 307.6 14:36:08 00938487797TRLO1 LSE
1054 307.6 14:36:08 00938487801TRLO1 LSE
287 307.8 14:37:39 00938489897TRLO1 LSE
60 307.8 14:37:39 00938489898TRLO1 LSE
361 307.8 14:37:39 00938489899TRLO1 LSE
332 307.6 14:40:48 00938493617TRLO1 LSE
99 308.4 14:45:30 00938499645TRLO1 LSE
256 308.4 14:45:30 00938499646TRLO1 LSE
667 308.4 14:45:30 00938499647TRLO1 LSE
976 308 14:47:20 00938502079TRLO1 LSE
531 308 14:47:20 00938502080TRLO1 LSE
191 308 14:47:20 00938502082TRLO1 LSE
358 308.2 14:47:20 00938502092TRLO1 LSE
481 308.2 14:47:21 00938502093TRLO1 LSE
895 307.6 14:49:22 00938503834TRLO1 LSE
608 307.6 14:49:22 00938503835TRLO1 LSE
222 307.6 14:49:22 00938503836TRLO1 LSE
964 307.4 14:49:59 00938504277TRLO1 LSE
1020 307.4 14:49:59 00938504278TRLO1 LSE
241 307.2 14:53:12 00938507306TRLO1 LSE
693 307.2 14:53:13 00938507316TRLO1 LSE
66 307.2 14:54:54 00938508653TRLO1 LSE
282 307 15:02:16 00938515304TRLO1 LSE
282 307 15:02:16 00938515305TRLO1 LSE
282 307 15:02:16 00938515306TRLO1 LSE
282 307 15:02:16 00938515307TRLO1 LSE
279 307 15:02:16 00938515308TRLO1 LSE
160 308 15:20:13 00938536093TRLO1 LSE
117 308 15:20:13 00938536094TRLO1 LSE
958 308 15:20:13 00938536096TRLO1 LSE
1411 308.6 15:35:17 00938552014TRLO1 LSE
373 308 16:02:30 00938579233TRLO1 LSE
2322 308 16:02:30 00938579235TRLO1 LSE
1126 309.2 16:25:25 00938604744TRLO1 LSE
3401 309.2 16:25:25 00938604745TRLO1 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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