Pets at Home Group PLC

Transaction in Own Shares • Dec 30, 2022

National Storage Mechanism | Additional information

RNS Number : 2590L

Pets At Home Group Plc

30 December 2022

30 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:	29 December 2022
Aggregate number of Ordinary Shares purchased:	48,925
Lowest price paid per share (GBp)	277.4
Highest price paid per share (GBp)	285.2
Volume weighted average price paid per share (GBp)	282.2

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 484,011,752 with no shares held in treasury. Therefore, the total voting rights in the Company will be 484,011,752. 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
325	277.4	08:00:34	00948471000TRLO1	LSE
345	278.4	08:00:42	00948471058TRLO1	LSE
340	279.6	08:02:00	00948471249TRLO1	LSE
500	280	08:11:04	00948473000TRLO1	LSE
503	280	08:11:04	00948473001TRLO1	LSE
227	280	08:16:00	00948474250TRLO1	LSE
102	280	08:16:00	00948474251TRLO1	LSE
326	279.6	08:22:09	00948475726TRLO1	LSE
328	279.6	08:22:09	00948475727TRLO1	LSE
304	280	08:26:01	00948476461TRLO1	LSE
14	280	08:26:01	00948476462TRLO1	LSE
339	279.6	08:26:10	00948476499TRLO1	LSE
286	279.6	08:26:10	00948476500TRLO1	LSE
63	279.6	08:26:10	00948476501TRLO1	LSE
332	279.4	08:27:35	00948476771TRLO1	LSE
337	279	08:32:51	00948478015TRLO1	LSE
639	279	08:32:51	00948478016TRLO1	LSE
350	279.8	08:35:07	00948478601TRLO1	LSE
345	279.8	08:35:07	00948478603TRLO1	LSE
368	279.8	08:36:37	00948478897TRLO1	LSE
271	279.8	08:36:37	00948478898TRLO1	LSE
693	279.8	08:36:37	00948478899TRLO1	LSE
78	279.8	08:38:28	00948479242TRLO1	LSE
243	279.8	08:38:28	00948479243TRLO1	LSE
342	279.6	08:41:38	00948479977TRLO1	LSE
483	279.4	08:42:30	00948480184TRLO1	LSE
481	279.4	08:42:30	00948480185TRLO1	LSE
334	280.2	09:02:48	00948484370TRLO1	LSE
334	280.2	09:02:48	00948484371TRLO1	LSE
222	280.6	09:02:55	00948484395TRLO1	LSE
105	280.6	09:02:55	00948484396TRLO1	LSE
125	280.6	09:16:27	00948487228TRLO1	LSE
220	280.6	09:16:27	00948487229TRLO1	LSE
327	280.6	09:16:27	00948487230TRLO1	LSE
336	281	09:46:16	00948493959TRLO1	LSE
336	281	09:46:16	00948493960TRLO1	LSE
45	281.2	09:52:55	00948495748TRLO1	LSE
289	281.2	09:52:55	00948495749TRLO1	LSE
336	281.2	09:52:55	00948495750TRLO1	LSE
326	280.8	10:21:41	00948501754TRLO1	LSE
365	280.6	10:50:03	00948507192TRLO1	LSE
329	280.2	10:59:14	00948509130TRLO1	LSE
348	280	11:03:01	00948509851TRLO1	LSE
342	281.6	11:12:36	00948511716TRLO1	LSE
642	281.6	11:12:36	00948511717TRLO1	LSE
327	281.8	11:13:00	00948511833TRLO1	LSE
5	281.8	11:13:00	00948511834TRLO1	LSE
354	281.8	11:13:00	00948511835TRLO1	LSE
340	281.8	11:13:00	00948511836TRLO1	LSE
338	281.8	11:13:00	00948511837TRLO1	LSE
659	281.8	11:19:25	00948513218TRLO1	LSE
125	281.6	11:21:09	00948513669TRLO1	LSE
520	281.6	11:21:09	00948513670TRLO1	LSE
24	281.4	11:22:22	00948513887TRLO1	LSE
327	281.4	11:22:22	00948513888TRLO1	LSE
334	281.4	11:22:22	00948513889TRLO1	LSE
334	281.2	11:41:10	00948517428TRLO1	LSE
349	281.2	11:41:10	00948517429TRLO1	LSE
106	281.2	11:47:48	00948518661TRLO1	LSE
33	281.2	11:47:48	00948518662TRLO1	LSE
1	281.2	11:47:48	00948518663TRLO1	LSE
198	281.2	11:47:48	00948518664TRLO1	LSE
208	281.2	11:47:48	00948518665TRLO1	LSE
340	280.8	11:48:00	00948518740TRLO1	LSE
260	280.8	11:48:01	00948518742TRLO1	LSE
87	280.8	11:48:01	00948518743TRLO1	LSE
527	280.6	11:58:02	00948520789TRLO1	LSE
347	280.6	11:58:02	00948520790TRLO1	LSE
337	281	12:16:30	00948524654TRLO1	LSE
356	281	12:37:51	00948527842TRLO1	LSE
362	281	12:37:51	00948527843TRLO1	LSE
34	281.2	12:45:37	00948528987TRLO1	LSE
503	281.2	12:45:37	00948528988TRLO1	LSE
519	281	12:48:01	00948529200TRLO1	LSE
481	281	12:48:01	00948529201TRLO1	LSE
39	281	12:48:01	00948529202TRLO1	LSE
363	281.4	13:10:47	00948532560TRLO1	LSE
102	281.8	13:29:56	00948536026TRLO1	LSE
91	281.8	13:29:57	00948536030TRLO1	LSE
180	281.8	13:29:57	00948536032TRLO1	LSE
727	282.2	13:49:00	00948540110TRLO1	LSE
408	282.2	13:49:00	00948540111TRLO1	LSE
475	282.2	13:51:21	00948540577TRLO1	LSE
278	282.4	14:14:38	00948545295TRLO1	LSE
315	283.8	14:18:40	00948546126TRLO1	LSE
94	283.8	14:18:41	00948546127TRLO1	LSE
915	283.4	14:30:00	00948548460TRLO1	LSE
206	283.4	14:30:00	00948548462TRLO1	LSE
1123	283.4	14:30:00	00948548464TRLO1	LSE
1756	283	14:32:52	00948551787TRLO1	LSE
1898	283	14:32:52	00948551788TRLO1	LSE
7	283	14:32:52	00948551789TRLO1	LSE
353	282.6	14:35:10	00948553507TRLO1	LSE
298	282.6	14:35:17	00948553596TRLO1	LSE
729	283.8	14:50:45	00948563317TRLO1	LSE
244	283.8	14:50:45	00948563320TRLO1	LSE
41	283	15:08:34	00948572656TRLO1	LSE
2049	283	15:08:34	00948572657TRLO1	LSE
1982	285	15:20:51	00948580669TRLO1	LSE
1235	285.2	15:22:35	00948581432TRLO1	LSE
125	285.2	15:22:35	00948581433TRLO1	LSE
116	285.2	15:22:35	00948581435TRLO1	LSE
125	285.2	15:22:35	00948581437TRLO1	LSE
425	285.2	15:22:35	00948581441TRLO1	LSE
2256	285	15:23:31	00948581905TRLO1	LSE
1180	284.8	15:27:29	00948583894TRLO1	LSE
261	284.8	15:27:29	00948583896TRLO1	LSE
334	284.2	15:32:57	00948586399TRLO1	LSE
306	284.2	15:34:02	00948586805TRLO1	LSE
91	284.2	15:36:12	00948587683TRLO1	LSE
695	284.2	15:37:04	00948587974TRLO1	LSE
323	284.2	15:42:32	00948590316TRLO1	LSE
306	284.2	15:43:09	00948590559TRLO1	LSE
279	284.2	15:43:37	00948590803TRLO1	LSE
175	284.2	15:43:42	00948590844TRLO1	LSE
461	284.2	15:43:42	00948590845TRLO1	LSE
2221	284.2	15:43:43	00948590849TRLO1	LSE
278	284	16:27:29	00948627998TRLO1	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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