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Pets at Home Group PLC

Transaction in Own Shares Jun 22, 2022

4909_rns_2022-06-22_69820dac-e4e0-4e6c-b65d-d73ce1c4bc09.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8175P

Pets At Home Group Plc

22 June 2022

22 June 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 Numis Securities Limited.

Date of purchase: 21 June 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 314.60
Highest price paid per share (GBp) 319.40
Volume weighted average price paid per share (GBp) 317.45

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 499,800,000 with no shares held in treasury. Therefore, the total voting rights in the Company will be 499,800,000. 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 Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased Transaction price (per share) Time of transaction Transaction reference number Venue
934 318.20 08:18:46 00059578073TRLO0 LSE
906 318.00 08:19:44 00059578098TRLO0 LSE
855 317.40 08:33:22 00059578669TRLO0 LSE
582 318.80 08:45:36 00059579179TRLO0 LSE
382 318.80 08:45:36 00059579180TRLO0 LSE
269 317.20 08:48:20 00059579389TRLO0 LSE
42 317.20 08:48:25 00059579400TRLO0 LSE
509 317.20 08:48:25 00059579399TRLO0 LSE
564 317.20 08:55:21 00059579798TRLO0 LSE
303 317.20 08:55:21 00059579797TRLO0 LSE
647 317.20 08:55:21 00059579799TRLO0 LSE
154 317.20 08:55:25 00059579803TRLO0 LSE
364 316.80 09:13:21 00059580813TRLO0 LSE
547 316.80 09:13:21 00059580812TRLO0 LSE
200 315.80 09:17:05 00059580977TRLO0 LSE
456 316.00 09:19:42 00059581079TRLO0 LSE
326 316.20 09:20:36 00059581107TRLO0 LSE
966 316.60 09:24:50 00059581207TRLO0 LSE
865 316.20 09:24:50 00059581208TRLO0 LSE
443 316.00 09:26:18 00059581240TRLO0 LSE
500 316.00 09:26:18 00059581239TRLO0 LSE
915 315.20 09:28:50 00059581308TRLO0 LSE
836 315.40 09:34:42 00059581401TRLO0 LSE
182 315.60 09:54:10 00059582072TRLO0 LSE
351 315.60 09:54:15 00059582073TRLO0 LSE
313 315.80 10:02:21 00059582328TRLO0 LSE
618 315.80 10:02:21 00059582327TRLO0 LSE
333 316.00 10:02:21 00059582329TRLO0 LSE
333 316.00 10:02:32 00059582351TRLO0 LSE
482 316.00 10:02:32 00059582350TRLO0 LSE
285 316.60 10:06:30 00059582520TRLO0 LSE
224 316.60 10:06:30 00059582521TRLO0 LSE
6 316.60 10:06:44 00059582526TRLO0 LSE
525 316.60 10:06:44 00059582527TRLO0 LSE
525 316.60 10:06:44 00059582528TRLO0 LSE
525 316.60 10:06:44 00059582529TRLO0 LSE
525 316.60 10:06:44 00059582530TRLO0 LSE
853 316.00 10:10:17 00059582656TRLO0 LSE
528 315.60 10:11:06 00059582682TRLO0 LSE
434 315.60 10:11:06 00059582681TRLO0 LSE
972 315.20 10:16:02 00059582855TRLO0 LSE
902 315.20 10:20:30 00059582987TRLO0 LSE
902 315.00 10:35:11 00059583418TRLO0 LSE
330 315.80 10:42:43 00059583680TRLO0 LSE
500 315.80 10:42:43 00059583679TRLO0 LSE
500 315.80 10:42:43 00059583681TRLO0 LSE
500 315.80 10:42:43 00059583682TRLO0 LSE
151 315.80 10:42:43 00059583685TRLO0 LSE
237 315.80 10:42:43 00059583684TRLO0 LSE
443 315.80 10:42:43 00059583683TRLO0 LSE
836 315.40 10:42:49 00059583692TRLO0 LSE
145 315.20 10:42:52 00059583702TRLO0 LSE
425 315.20 10:42:52 00059583704TRLO0 LSE
414 315.20 10:42:52 00059583703TRLO0 LSE
500 314.80 10:51:42 00059584089TRLO0 LSE
819 314.60 10:53:33 00059584189TRLO0 LSE
943 315.00 10:59:22 00059584309TRLO0 LSE
1152 314.80 11:04:41 00059584425TRLO0 LSE
957 315.20 11:11:29 00059584686TRLO0 LSE
796 316.00 11:18:19 00059584949TRLO0 LSE
114 315.80 11:18:35 00059584961TRLO0 LSE
612 315.80 11:18:35 00059584960TRLO0 LSE
856 316.00 11:18:35 00059584962TRLO0 LSE
886 316.00 11:18:36 00059584964TRLO0 LSE
1849 316.00 11:18:37 00059584965TRLO0 LSE
175 316.00 11:18:37 00059584968TRLO0 LSE
2500 316.00 11:18:37 00059584967TRLO0 LSE
1151 316.00 11:18:37 00059584966TRLO0 LSE
1227 316.00 11:18:38 00059584969TRLO0 LSE
372 315.80 11:18:43 00059584972TRLO0 LSE
500 315.80 11:18:45 00059584973TRLO0 LSE
1042 316.80 11:22:06 00059585071TRLO0 LSE
981 316.80 11:25:06 00059585177TRLO0 LSE
160 316.40 11:25:12 00059585182TRLO0 LSE
808 316.40 11:25:12 00059585181TRLO0 LSE
127 316.20 11:29:14 00059585312TRLO0 LSE
173 316.20 11:29:14 00059585313TRLO0 LSE
189 316.20 11:30:35 00059585358TRLO0 LSE
172 316.20 11:31:35 00059585406TRLO0 LSE
190 316.20 11:34:15 00059585470TRLO0 LSE
9 316.20 11:36:59 00059585579TRLO0 LSE
132 316.00 11:49:30 00059585978TRLO0 LSE
1077 316.00 11:49:30 00059585977TRLO0 LSE
874 315.80 11:52:38 00059586091TRLO0 LSE
904 316.40 11:55:19 00059586164TRLO0 LSE
935 317.60 12:08:26 00059586650TRLO0 LSE
402 317.60 12:09:13 00059586671TRLO0 LSE
825 317.60 12:19:13 00059587070TRLO0 LSE
903 317.40 12:19:13 00059587071TRLO0 LSE
500 317.40 12:28:16 00059587458TRLO0 LSE
804 317.40 12:37:40 00059587872TRLO0 LSE
814 317.60 12:43:14 00059588074TRLO0 LSE
186 317.60 12:45:41 00059588205TRLO0 LSE
412 317.60 12:45:41 00059588204TRLO0 LSE
180 317.60 12:45:41 00059588207TRLO0 LSE
209 317.60 12:45:41 00059588206TRLO0 LSE
954 317.40 12:52:00 00059588591TRLO0 LSE
149 317.00 13:00:10 00059589099TRLO0 LSE
757 317.00 13:00:10 00059589100TRLO0 LSE
92 317.20 13:11:10 00059589434TRLO0 LSE
937 317.20 13:11:23 00059589461TRLO0 LSE
929 317.60 13:15:44 00059589629TRLO0 LSE
992 317.60 13:18:12 00059589761TRLO0 LSE
78 318.00 13:22:05 00059589952TRLO0 LSE
700 318.00 13:22:05 00059589951TRLO0 LSE
305 318.00 13:22:05 00059589950TRLO0 LSE
964 317.80 13:23:03 00059590001TRLO0 LSE
162 317.80 13:23:03 00059590003TRLO0 LSE
706 317.80 13:23:03 00059590002TRLO0 LSE
955 317.60 13:32:22 00059590439TRLO0 LSE
500 317.80 13:32:22 00059590440TRLO0 LSE
945 317.20 13:39:49 00059590707TRLO0 LSE
846 318.00 13:52:12 00059591234TRLO0 LSE
1732 318.60 14:02:47 00059591859TRLO0 LSE
273 318.60 14:05:09 00059591962TRLO0 LSE
594 318.60 14:05:13 00059591974TRLO0 LSE
862 318.40 14:06:11 00059592021TRLO0 LSE
808 318.40 14:06:11 00059592020TRLO0 LSE
820 319.00 14:13:48 00059592306TRLO0 LSE
1054 319.20 14:16:46 00059592451TRLO0 LSE
455 319.20 14:16:46 00059592452TRLO0 LSE
462 319.20 14:16:46 00059592453TRLO0 LSE
36 319.40 14:18:04 00059592492TRLO0 LSE
921 319.40 14:19:49 00059592614TRLO0 LSE
269 319.40 14:23:03 00059592822TRLO0 LSE
860 319.40 14:26:03 00059593041TRLO0 LSE
63 319.40 14:26:03 00059593042TRLO0 LSE
923 319.20 14:26:25 00059593103TRLO0 LSE
887 319.20 14:27:43 00059593181TRLO0 LSE
802 319.20 14:29:45 00059593273TRLO0 LSE
500 319.20 14:31:12 00059593454TRLO0 LSE
302 319.20 14:31:12 00059593455TRLO0 LSE
227 319.20 14:31:33 00059593478TRLO0 LSE
117 319.20 14:31:33 00059593477TRLO0 LSE
160 319.20 14:31:33 00059593479TRLO0 LSE
500 319.20 14:32:45 00059593588TRLO0 LSE
500 319.20 14:32:53 00059593594TRLO0 LSE
919 319.00 14:34:40 00059593731TRLO0 LSE
592 319.00 14:34:40 00059593732TRLO0 LSE
354 319.00 14:34:40 00059593736TRLO0 LSE
935 318.40 14:37:46 00059594051TRLO0 LSE
814 318.20 14:37:48 00059594058TRLO0 LSE
846 318.00 14:42:53 00059594536TRLO0 LSE
840 317.80 14:42:54 00059594546TRLO0 LSE
966 318.40 14:43:50 00059594611TRLO0 LSE
846 318.40 14:43:50 00059594610TRLO0 LSE
845 318.20 14:44:55 00059594680TRLO0 LSE
838 318.00 14:45:01 00059594690TRLO0 LSE
500 318.20 14:45:01 00059594691TRLO0 LSE
847 317.80 14:51:48 00059595112TRLO0 LSE
912 317.80 14:51:48 00059595111TRLO0 LSE
188 318.20 14:52:43 00059595217TRLO0 LSE
1050 318.20 14:53:43 00059595301TRLO0 LSE
117 318.20 14:55:43 00059595529TRLO0 LSE
90 318.20 14:55:43 00059595528TRLO0 LSE
876 318.20 14:56:44 00059595622TRLO0 LSE
506 318.60 14:58:03 00059595782TRLO0 LSE
500 318.40 14:58:06 00059595785TRLO0 LSE
849 318.40 14:58:21 00059595801TRLO0 LSE
117 318.40 14:58:33 00059595822TRLO0 LSE
262 318.40 14:58:33 00059595823TRLO0 LSE
839 318.40 15:02:44 00059596158TRLO0 LSE
207 318.40 15:02:44 00059596160TRLO0 LSE
500 318.40 15:02:44 00059596159TRLO0 LSE
246 318.20 15:02:49 00059596170TRLO0 LSE
741 318.20 15:02:49 00059596169TRLO0 LSE
500 318.20 15:02:49 00059596171TRLO0 LSE
770 318.00 15:03:52 00059596252TRLO0 LSE
207 318.00 15:03:52 00059596251TRLO0 LSE
94 318.20 15:08:16 00059596685TRLO0 LSE
32 318.20 15:08:16 00059596686TRLO0 LSE
169 318.20 15:09:11 00059596777TRLO0 LSE
705 318.00 15:10:10 00059596873TRLO0 LSE
603 318.00 15:10:10 00059596872TRLO0 LSE
500 318.00 15:11:06 00059596969TRLO0 LSE
513 317.80 15:11:06 00059596971TRLO0 LSE
357 317.80 15:11:06 00059596970TRLO0 LSE
511 318.20 15:16:26 00059597565TRLO0 LSE
343 318.20 15:16:26 00059597564TRLO0 LSE
952 318.20 15:17:47 00059597688TRLO0 LSE
916 318.20 15:17:47 00059597687TRLO0 LSE
704 318.20 15:19:11 00059597803TRLO0 LSE
228 318.00 15:22:17 00059598048TRLO0 LSE
54 318.00 15:24:03 00059598228TRLO0 LSE
23 318.00 15:25:49 00059598353TRLO0 LSE
699 318.00 15:25:49 00059598352TRLO0 LSE
811 318.00 15:25:49 00059598354TRLO0 LSE
863 318.00 15:26:45 00059598451TRLO0 LSE
821 317.80 15:26:46 00059598454TRLO0 LSE
863 317.80 15:26:46 00059598453TRLO0 LSE
300 317.80 15:36:05 00059599223TRLO0 LSE
174 317.80 15:37:00 00059599305TRLO0 LSE
563 317.80 15:37:00 00059599304TRLO0 LSE
167 318.20 15:42:10 00059599658TRLO0 LSE
700 318.20 15:44:25 00059599802TRLO0 LSE
700 318.20 15:44:25 00059599801TRLO0 LSE
290 318.20 15:44:25 00059599800TRLO0 LSE
954 318.20 15:44:25 00059599804TRLO0 LSE
4101 318.20 15:44:25 00059599803TRLO0 LSE
500 318.20 15:45:00 00059599833TRLO0 LSE
897 318.20 15:45:00 00059599834TRLO0 LSE
356 318.20 15:47:00 00059600001TRLO0 LSE
555 318.20 15:47:00 00059600000TRLO0 LSE
822 318.00 15:47:11 00059600017TRLO0 LSE
945 317.80 15:47:17 00059600025TRLO0 LSE
707 316.80 15:50:04 00059600253TRLO0 LSE
270 317.40 15:51:51 00059600350TRLO0 LSE
700 317.40 15:51:51 00059600349TRLO0 LSE
179 317.40 15:52:51 00059600442TRLO0 LSE
700 317.40 15:52:51 00059600441TRLO0 LSE
60 317.20 15:54:38 00059600573TRLO0 LSE
500 317.40 15:56:16 00059600699TRLO0 LSE
1586 317.40 15:56:16 00059600700TRLO0 LSE
458 317.40 15:57:16 00059600799TRLO0 LSE
500 317.40 15:57:16 00059600798TRLO0 LSE
5224 318.00 16:04:45 00059601420TRLO0 LSE
932 318.00 16:05:45 00059601517TRLO0 LSE
1348 317.80 16:06:12 00059601545TRLO0 LSE
650 318.00 16:06:12 00059601547TRLO0 LSE
500 318.00 16:06:12 00059601546TRLO0 LSE
480 317.60 16:09:38 00059601843TRLO0 LSE
555 317.60 16:10:11 00059601886TRLO0 LSE
517 317.60 16:15:46 00059602318TRLO0 LSE
216 318.00 16:16:21 00059602391TRLO0 LSE
3800 318.00 16:16:21 00059602390TRLO0 LSE
269 318.00 16:17:21 00059602475TRLO0 LSE
690 318.00 16:17:21 00059602474TRLO0 LSE
500 318.00 16:17:21 00059602473TRLO0 LSE
862 318.40 16:18:17 00059602581TRLO0 LSE
897 318.40 16:18:17 00059602580TRLO0 LSE
815 318.40 16:19:09 00059602657TRLO0 LSE
16 318.40 16:19:09 00059602656TRLO0 LSE
197 318.40 16:20:07 00059602740TRLO0 LSE
249 318.40 16:20:10 00059602746TRLO0 LSE
224 318.40 16:20:10 00059602747TRLO0 LSE
178 318.40 16:20:10 00059602748TRLO0 LSE
55 318.40 16:20:14 00059602754TRLO0 LSE
689 318.40 16:22:23 00059602976TRLO0 LSE
189 318.40 16:22:23 00059602977TRLO0 LSE
173 318.40 16:22:23 00059602979TRLO0 LSE
172 318.40 16:22:23 00059602978TRLO0 LSE
162 318.40 16:22:25 00059602988TRLO0 LSE
48 318.40 16:22:28 00059602989TRLO0 LSE
950 318.40 16:24:11 00059603155TRLO0 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
Lucy Williams, Company Secretary

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