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Pets at Home Group PLC

Transaction in Own Shares Dec 23, 2022

4909_rns_2022-12-23_e5cbaa72-c3f7-4337-9141-3c2a332bf2dd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9500K

Pets At Home Group Plc

23 December 2022

23 December 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: 23 December 2022
Aggregate number of Ordinary Shares purchased: 32,666
Lowest price paid per share (GBp) 277.2
Highest price paid per share (GBp) 280.4
Volume weighted average price paid per share (GBp) 279.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 484,125,199 with no shares held in treasury. Therefore, the total voting rights in the Company will be 484,125,199. 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
626 278.2 08:23:37 00947901746TRLO1 LSE
384 277.2 08:31:25 00947902410TRLO1 LSE
390 279 08:39:03 00947903032TRLO1 LSE
123 278.6 08:44:20 00947903276TRLO1 LSE
81 278.6 08:44:20 00947903277TRLO1 LSE
182 278.6 08:44:20 00947903278TRLO1 LSE
583 278.6 08:44:20 00947903279TRLO1 LSE
20 278.2 08:44:34 00947903283TRLO1 LSE
317 278.2 08:44:41 00947903289TRLO1 LSE
57 278.2 08:48:20 00947903490TRLO1 LSE
409 278.8 08:55:03 00947904025TRLO1 LSE
186 278.8 08:55:03 00947904026TRLO1 LSE
421 278.8 08:55:03 00947904027TRLO1 LSE
600 278.8 08:58:12 00947904304TRLO1 LSE
433 279.6 09:45:27 00947907379TRLO1 LSE
286 279.6 09:45:27 00947907380TRLO1 LSE
500 279.6 09:45:27 00947907381TRLO1 LSE
67 279.6 09:45:27 00947907382TRLO1 LSE
675 280.4 10:10:48 00947908914TRLO1 LSE
713 280.4 10:26:09 00947910011TRLO1 LSE
20 280 10:29:20 00947910158TRLO1 LSE
1 280.2 10:32:32 00947910383TRLO1 LSE
1 280.2 10:32:32 00947910384TRLO1 LSE
1415 280.2 10:32:32 00947910385TRLO1 LSE
424 280.2 10:50:41 00947911770TRLO1 LSE
491 280.2 10:50:41 00947911771TRLO1 LSE
132 280.2 11:02:24 00947912535TRLO1 LSE
1000 280.2 11:02:24 00947912536TRLO1 LSE
500 280.2 11:02:24 00947912537TRLO1 LSE
500 280.2 11:02:24 00947912538TRLO1 LSE
24 280.2 11:02:24 00947912539TRLO1 LSE
476 280.2 11:02:24 00947912540TRLO1 LSE
421 280.2 11:02:24 00947912541TRLO1 LSE
756 280.2 11:02:24 00947912542TRLO1 LSE
1126 280 11:35:04 00947914438TRLO1 LSE
3171 280 11:48:59 00947915576TRLO1 LSE
572 280 11:49:06 00947915591TRLO1 LSE
3743 280.4 11:55:27 00947916029TRLO1 LSE
4310 280.4 11:55:27 00947916030TRLO1 LSE
461 280.4 11:55:27 00947916031TRLO1 LSE
2370 280 12:07:38 00947917213TRLO1 LSE
1000 280 12:07:38 00947917214TRLO1 LSE
500 280 12:07:38 00947917215TRLO1 LSE
2199 280 12:07:38 00947917216TRLO1 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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