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Pets at Home Group PLC

Transaction in Own Shares Jun 27, 2022

4909_rns_2022-06-27_9cc07967-8e34-4712-9223-bc030c79f051.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2750Q

Pets At Home Group Plc

27 June 2022

27 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: 24 June 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 310.40
Highest price paid per share (GBp) 320.00
Volume weighted average price paid per share (GBp) 316.73

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 499,300,000 with no shares held in treasury. Therefore, the total voting rights in the Company will be 499,300,000. 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
966 310.40 08:24:20 00059674200TRLO0 LSE
883 310.40 08:24:20 00059674201TRLO0 LSE
1087 311.20 08:32:36 00059674493TRLO0 LSE
1236 311.00 08:33:04 00059674497TRLO0 LSE
134 313.20 09:03:50 00059675970TRLO0 LSE
1132 313.20 09:03:50 00059675971TRLO0 LSE
236 313.20 09:03:50 00059675972TRLO0 LSE
251 313.20 09:03:50 00059675973TRLO0 LSE
870 312.80 09:04:04 00059676026TRLO0 LSE
562 312.80 09:04:26 00059676048TRLO0 LSE
374 312.80 09:04:26 00059676049TRLO0 LSE
127 312.40 09:04:27 00059676050TRLO0 LSE
104 312.40 09:04:27 00059676051TRLO0 LSE
298 312.40 09:04:27 00059676052TRLO0 LSE
336 312.40 09:04:27 00059676053TRLO0 LSE
1064 312.80 09:20:00 00059676869TRLO0 LSE
497 312.40 09:22:53 00059677056TRLO0 LSE
686 312.40 09:22:53 00059677057TRLO0 LSE
1435 313.00 09:33:14 00059677409TRLO0 LSE
922 313.00 09:33:14 00059677410TRLO0 LSE
915 314.40 09:33:20 00059677411TRLO0 LSE
266 314.20 09:33:27 00059677416TRLO0 LSE
124 314.40 09:33:27 00059677417TRLO0 LSE
696 314.40 09:33:27 00059677418TRLO0 LSE
874 314.60 09:36:50 00059677573TRLO0 LSE
500 314.40 09:37:50 00059677645TRLO0 LSE
335 314.40 09:37:50 00059677646TRLO0 LSE
62 314.40 09:37:50 00059677647TRLO0 LSE
911 314.00 09:41:29 00059677756TRLO0 LSE
883 313.80 09:41:49 00059677771TRLO0 LSE
67 313.80 09:44:25 00059677917TRLO0 LSE
906 313.60 09:50:03 00059678171TRLO0 LSE
354 313.40 09:50:05 00059678176TRLO0 LSE
585 313.40 09:50:05 00059678177TRLO0 LSE
924 313.20 10:02:51 00059678619TRLO0 LSE
1004 313.80 10:13:36 00059679006TRLO0 LSE
305 313.80 10:13:47 00059679009TRLO0 LSE
702 313.80 10:13:47 00059679010TRLO0 LSE
3062 315.00 10:22:53 00059679347TRLO0 LSE
988 314.60 10:24:03 00059679437TRLO0 LSE
950 314.40 10:26:12 00059679599TRLO0 LSE
249 314.40 10:32:18 00059679858TRLO0 LSE
299 314.40 10:32:18 00059679859TRLO0 LSE
212 314.40 10:35:28 00059680015TRLO0 LSE
962 314.40 10:36:28 00059680105TRLO0 LSE
354 314.60 10:47:08 00059680653TRLO0 LSE
492 314.60 10:47:08 00059680654TRLO0 LSE
945 314.40 10:52:43 00059680991TRLO0 LSE
873 314.20 10:58:19 00059681272TRLO0 LSE
823 314.20 10:58:19 00059681273TRLO0 LSE
822 313.80 10:58:19 00059681274TRLO0 LSE
1028 313.60 10:58:20 00059681275TRLO0 LSE
880 313.40 11:04:12 00059681571TRLO0 LSE
453 314.00 11:13:38 00059681986TRLO0 LSE
989 314.00 11:14:04 00059681996TRLO0 LSE
974 313.80 11:18:13 00059682140TRLO0 LSE
819 313.60 11:23:05 00059682352TRLO0 LSE
151 313.60 11:23:05 00059682353TRLO0 LSE
213 313.40 11:23:05 00059682354TRLO0 LSE
804 313.40 11:23:05 00059682355TRLO0 LSE
918 313.20 11:26:27 00059682537TRLO0 LSE
500 313.40 11:26:27 00059682538TRLO0 LSE
921 313.00 11:37:12 00059682946TRLO0 LSE
907 313.20 11:37:28 00059682952TRLO0 LSE
818 313.40 11:47:03 00059683247TRLO0 LSE
744 313.20 11:47:03 00059683248TRLO0 LSE
6 313.20 11:47:03 00059683249TRLO0 LSE
329 316.00 12:12:18 00059684342TRLO0 LSE
360 316.00 12:12:18 00059684343TRLO0 LSE
324 316.00 12:12:18 00059684344TRLO0 LSE
651 316.00 12:12:18 00059684345TRLO0 LSE
3277 316.00 12:12:18 00059684346TRLO0 LSE
500 316.00 12:12:18 00059684347TRLO0 LSE
73 316.00 12:14:59 00059684460TRLO0 LSE
700 316.00 12:14:59 00059684461TRLO0 LSE
203 316.00 12:14:59 00059684462TRLO0 LSE
141 316.60 12:19:05 00059684693TRLO0 LSE
339 316.60 12:19:05 00059684694TRLO0 LSE
457 316.60 12:19:05 00059684695TRLO0 LSE
382 316.80 12:26:08 00059684940TRLO0 LSE
344 316.80 12:26:08 00059684941TRLO0 LSE
423 316.80 12:28:00 00059685023TRLO0 LSE
964 317.40 12:31:48 00059685190TRLO0 LSE
500 317.20 12:32:48 00059685257TRLO0 LSE
413 316.80 12:34:48 00059685349TRLO0 LSE
479 316.80 12:34:48 00059685350TRLO0 LSE
850 316.80 12:35:52 00059685381TRLO0 LSE
118 316.60 12:44:30 00059685594TRLO0 LSE
808 316.60 12:44:38 00059685599TRLO0 LSE
447 316.80 12:47:38 00059685689TRLO0 LSE
464 316.80 12:47:38 00059685690TRLO0 LSE
500 316.80 12:49:32 00059685761TRLO0 LSE
808 316.40 12:50:10 00059685800TRLO0 LSE
525 316.80 12:57:54 00059686149TRLO0 LSE
304 316.80 12:57:54 00059686150TRLO0 LSE
1068 316.60 13:01:10 00059686293TRLO0 LSE
200 316.60 13:07:49 00059686520TRLO0 LSE
159 316.60 13:07:49 00059686521TRLO0 LSE
479 316.60 13:07:49 00059686522TRLO0 LSE
124 316.80 13:08:38 00059686583TRLO0 LSE
124 316.80 13:08:38 00059686584TRLO0 LSE
353 316.80 13:08:38 00059686585TRLO0 LSE
186 316.80 13:08:38 00059686586TRLO0 LSE
880 317.40 13:11:42 00059686771TRLO0 LSE
927 317.60 13:13:19 00059686813TRLO0 LSE
875 317.40 13:13:21 00059686820TRLO0 LSE
963 317.20 13:16:38 00059686932TRLO0 LSE
213 316.80 13:16:39 00059686933TRLO0 LSE
482 317.00 13:26:00 00059687301TRLO0 LSE
366 317.00 13:26:00 00059687302TRLO0 LSE
685 316.80 13:26:03 00059687311TRLO0 LSE
929 316.60 13:26:05 00059687312TRLO0 LSE
108 317.00 13:33:08 00059687515TRLO0 LSE
124 317.00 13:33:08 00059687516TRLO0 LSE
357 317.00 13:33:08 00059687517TRLO0 LSE
841 316.80 13:34:09 00059687568TRLO0 LSE
860 316.60 13:34:12 00059687569TRLO0 LSE
249 316.80 13:40:18 00059687854TRLO0 LSE
1017 317.00 13:41:28 00059687876TRLO0 LSE
976 317.00 13:42:48 00059687908TRLO0 LSE
106 317.20 13:42:48 00059687909TRLO0 LSE
807 317.00 13:43:48 00059687924TRLO0 LSE
122 316.80 13:45:33 00059688013TRLO0 LSE
646 316.80 13:45:33 00059688014TRLO0 LSE
263 316.80 13:45:33 00059688015TRLO0 LSE
208 316.80 13:45:33 00059688016TRLO0 LSE
781 316.80 13:45:33 00059688017TRLO0 LSE
442 317.00 13:50:02 00059688196TRLO0 LSE
440 317.00 13:50:02 00059688197TRLO0 LSE
953 316.80 13:50:03 00059688198TRLO0 LSE
880 316.40 13:55:55 00059688463TRLO0 LSE
701 315.60 14:06:21 00059689015TRLO0 LSE
155 315.60 14:06:21 00059689016TRLO0 LSE
820 315.60 14:06:21 00059689017TRLO0 LSE
56 315.40 14:06:23 00059689018TRLO0 LSE
403 315.40 14:07:50 00059689068TRLO0 LSE
484 316.60 14:19:23 00059689877TRLO0 LSE
1266 316.60 14:19:23 00059689878TRLO0 LSE
999 317.40 14:19:58 00059689936TRLO0 LSE
661 317.20 14:20:02 00059689954TRLO0 LSE
346 317.20 14:20:02 00059689955TRLO0 LSE
987 317.00 14:22:00 00059690256TRLO0 LSE
875 316.80 14:25:20 00059690513TRLO0 LSE
904 316.40 14:29:15 00059690711TRLO0 LSE
927 316.20 14:32:16 00059691378TRLO0 LSE
700 317.00 14:36:31 00059691767TRLO0 LSE
154 317.00 14:36:31 00059691768TRLO0 LSE
42 317.00 14:36:31 00059691769TRLO0 LSE
995 317.80 14:37:51 00059691824TRLO0 LSE
700 317.80 14:41:12 00059692226TRLO0 LSE
10 317.80 14:41:41 00059692263TRLO0 LSE
1045 318.20 14:43:26 00059692496TRLO0 LSE
57 318.20 14:43:26 00059692497TRLO0 LSE
2536 318.40 14:48:17 00059693156TRLO0 LSE
1678 318.40 14:48:17 00059693157TRLO0 LSE
1168 319.00 14:49:30 00059693278TRLO0 LSE
1220 319.40 14:55:06 00059693907TRLO0 LSE
833 319.40 14:55:06 00059693908TRLO0 LSE
1029 319.20 14:55:10 00059693917TRLO0 LSE
931 319.00 14:56:23 00059694092TRLO0 LSE
315 318.80 14:58:58 00059694218TRLO0 LSE
509 318.60 14:59:00 00059694219TRLO0 LSE
410 318.60 14:59:00 00059694220TRLO0 LSE
124 318.80 15:00:44 00059694496TRLO0 LSE
500 318.80 15:01:00 00059694660TRLO0 LSE
500 319.00 15:05:54 00059695276TRLO0 LSE
110 319.00 15:05:54 00059695277TRLO0 LSE
124 319.00 15:05:54 00059695278TRLO0 LSE
123 319.00 15:05:54 00059695279TRLO0 LSE
500 318.80 15:06:54 00059695460TRLO0 LSE
346 318.80 15:06:54 00059695461TRLO0 LSE
618 318.80 15:07:44 00059695564TRLO0 LSE
828 318.80 15:09:44 00059695840TRLO0 LSE
253 318.80 15:10:48 00059695940TRLO0 LSE
724 318.80 15:11:20 00059696066TRLO0 LSE
48 318.80 15:11:20 00059696067TRLO0 LSE
820 318.80 15:11:20 00059696068TRLO0 LSE
453 319.60 15:17:10 00059696746TRLO0 LSE
1430 319.60 15:17:14 00059696752TRLO0 LSE
995 320.00 15:23:22 00059697250TRLO0 LSE
171 320.00 15:23:22 00059697251TRLO0 LSE
725 320.00 15:23:22 00059697252TRLO0 LSE
892 319.80 15:24:00 00059697267TRLO0 LSE
961 319.00 15:25:38 00059697387TRLO0 LSE
717 319.40 15:30:40 00059697736TRLO0 LSE
1318 319.40 15:30:40 00059697737TRLO0 LSE
760 319.40 15:32:01 00059697862TRLO0 LSE
241 319.40 15:32:01 00059697863TRLO0 LSE
500 319.40 15:32:01 00059697864TRLO0 LSE
946 319.60 15:35:47 00059698310TRLO0 LSE
198 319.60 15:36:47 00059698430TRLO0 LSE
887 319.20 15:39:06 00059698626TRLO0 LSE
34 319.20 15:39:06 00059698627TRLO0 LSE
815 319.20 15:39:06 00059698628TRLO0 LSE
500 319.20 15:39:06 00059698629TRLO0 LSE
917 319.20 15:41:06 00059698796TRLO0 LSE
700 319.00 15:41:08 00059698805TRLO0 LSE
126 319.00 15:41:08 00059698806TRLO0 LSE
929 318.60 15:41:09 00059698815TRLO0 LSE
500 318.80 15:41:09 00059698816TRLO0 LSE
198 319.60 15:49:25 00059699790TRLO0 LSE
3368 320.00 15:51:50 00059700073TRLO0 LSE
943 320.00 15:51:50 00059700074TRLO0 LSE
730 320.00 15:52:49 00059700197TRLO0 LSE
231 320.00 15:52:49 00059700198TRLO0 LSE
961 319.80 15:55:05 00059700446TRLO0 LSE
500 319.80 15:55:05 00059700447TRLO0 LSE
1136 319.80 15:58:30 00059700703TRLO0 LSE
500 319.80 16:03:02 00059701127TRLO0 LSE
500 319.80 16:03:02 00059701128TRLO0 LSE
853 319.80 16:07:20 00059701513TRLO0 LSE
749 319.80 16:10:20 00059701717TRLO0 LSE
195 319.80 16:10:20 00059701718TRLO0 LSE
944 319.60 16:11:10 00059701797TRLO0 LSE
887 319.80 16:12:10 00059701881TRLO0 LSE
3600 319.80 16:13:25 00059701916TRLO0 LSE
266 319.80 16:13:25 00059701917TRLO0 LSE
956 319.80 16:13:32 00059701928TRLO0 LSE
27 319.60 16:14:16 00059701950TRLO0 LSE
929 319.60 16:14:16 00059701951TRLO0 LSE
800 319.60 16:15:20 00059702114TRLO0 LSE
59 319.60 16:15:20 00059702115TRLO0 LSE
994 319.80 16:17:14 00059702255TRLO0 LSE
510 319.80 16:17:14 00059702256TRLO0 LSE
500 319.40 16:19:15 00059702435TRLO0 LSE
186 319.40 16:19:15 00059702436TRLO0 LSE
124 319.40 16:19:15 00059702437TRLO0 LSE
520 319.40 16:21:15 00059702559TRLO0 LSE
534 319.40 16:21:15 00059702560TRLO0 LSE
785 319.40 16:21:15 00059702561TRLO0 LSE
501 319.40 16:22:15 00059702632TRLO0 LSE
120 319.20 16:22:29 00059702663TRLO0 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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