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Pets at Home Group PLC

Transaction in Own Shares Jul 1, 2022

4909_rns_2022-07-01_13861e18-e49b-4621-a051-4dc804b5d6e8.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9228Q

Pets At Home Group Plc

01 July 2022

1 July 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: 30 June 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp) 299.60
Highest price paid per share (GBp) 309.80
Volume weighted average price paid per share (GBp) 302.66

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 498,756,282 with no shares held in treasury. Therefore, the total voting rights in the Company will be 498,756,282. 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
1121 308.80 08:13:10 00059789468TRLO0 LSE
344 309.80 08:14:14 00059789556TRLO0 LSE
480 309.80 08:14:14 00059789557TRLO0 LSE
118 309.80 08:14:14 00059789558TRLO0 LSE
199 309.40 08:15:02 00059789665TRLO0 LSE
795 309.40 08:15:02 00059789664TRLO0 LSE
891 309.40 08:17:02 00059790221TRLO0 LSE
889 309.00 08:18:25 00059790445TRLO0 LSE
27 309.00 08:20:38 00059790764TRLO0 LSE
363 309.00 08:20:38 00059790763TRLO0 LSE
500 309.00 08:20:38 00059790762TRLO0 LSE
930 309.60 08:21:39 00059790881TRLO0 LSE
732 309.40 08:21:53 00059790907TRLO0 LSE
300 309.40 08:21:53 00059790906TRLO0 LSE
1041 309.40 08:22:43 00059791064TRLO0 LSE
219 309.00 08:25:42 00059791285TRLO0 LSE
245 309.00 08:25:42 00059791284TRLO0 LSE
245 309.00 08:25:42 00059791283TRLO0 LSE
206 309.00 08:25:42 00059791282TRLO0 LSE
996 309.60 08:27:01 00059791313TRLO0 LSE
1065 309.80 08:29:05 00059791419TRLO0 LSE
796 309.20 08:33:07 00059791633TRLO0 LSE
220 309.20 08:33:07 00059791632TRLO0 LSE
63 308.60 08:35:55 00059791727TRLO0 LSE
533 308.60 08:35:55 00059791726TRLO0 LSE
397 308.60 08:35:55 00059791725TRLO0 LSE
988 307.80 08:39:29 00059791827TRLO0 LSE
66 308.40 08:41:29 00059791917TRLO0 LSE
600 308.40 08:41:29 00059791916TRLO0 LSE
300 308.40 08:41:29 00059791915TRLO0 LSE
1016 308.60 08:44:11 00059791989TRLO0 LSE
501 308.20 08:49:52 00059792183TRLO0 LSE
441 308.20 08:49:52 00059792184TRLO0 LSE
179 308.20 08:54:18 00059792297TRLO0 LSE
836 308.20 08:54:18 00059792296TRLO0 LSE
995 307.40 09:02:30 00059792534TRLO0 LSE
880 307.60 09:05:59 00059792678TRLO0 LSE
753 307.40 09:07:35 00059792721TRLO0 LSE
140 307.40 09:07:35 00059792720TRLO0 LSE
927 306.60 09:12:27 00059792839TRLO0 LSE
230 305.60 09:21:25 00059793076TRLO0 LSE
631 305.60 09:21:25 00059793075TRLO0 LSE
908 305.60 09:24:10 00059793128TRLO0 LSE
145 305.60 09:29:19 00059793243TRLO0 LSE
838 305.60 09:29:19 00059793242TRLO0 LSE
382 305.60 09:33:23 00059793449TRLO0 LSE
676 305.60 09:34:29 00059793520TRLO0 LSE
958 306.60 09:46:03 00059794299TRLO0 LSE
1037 307.00 09:46:26 00059794314TRLO0 LSE
916 306.80 09:46:35 00059794325TRLO0 LSE
905 306.40 09:52:44 00059794670TRLO0 LSE
1061 306.00 09:58:31 00059794915TRLO0 LSE
627 305.60 09:59:03 00059794949TRLO0 LSE
358 305.60 09:59:03 00059794948TRLO0 LSE
500 306.00 10:01:40 00059795066TRLO0 LSE
1042 306.00 10:09:24 00059795457TRLO0 LSE
866 306.00 10:09:24 00059795458TRLO0 LSE
916 305.60 10:09:27 00059795465TRLO0 LSE
494 304.40 10:13:09 00059795710TRLO0 LSE
290 304.40 10:13:09 00059795709TRLO0 LSE
194 304.40 10:13:09 00059795708TRLO0 LSE
500 304.60 10:13:09 00059795711TRLO0 LSE
500 304.20 10:17:23 00059796081TRLO0 LSE
807 303.80 10:20:41 00059796346TRLO0 LSE
63 303.80 10:20:41 00059796347TRLO0 LSE
946 303.60 10:27:10 00059796679TRLO0 LSE
165 304.00 10:45:09 00059797927TRLO0 LSE
500 304.00 10:45:09 00059797926TRLO0 LSE
1042 303.60 10:46:16 00059797977TRLO0 LSE
584 303.20 10:48:56 00059798092TRLO0 LSE
372 303.20 10:48:56 00059798091TRLO0 LSE
500 303.20 10:48:56 00059798093TRLO0 LSE
478 303.40 10:48:56 00059798094TRLO0 LSE
372 303.60 11:01:21 00059798660TRLO0 LSE
900 303.60 11:01:21 00059798659TRLO0 LSE
893 303.60 11:01:21 00059798661TRLO0 LSE
469 303.40 11:01:24 00059798669TRLO0 LSE
413 303.40 11:01:24 00059798668TRLO0 LSE
523 303.20 11:03:03 00059798741TRLO0 LSE
608 303.00 11:05:26 00059798890TRLO0 LSE
101 303.00 11:05:26 00059798889TRLO0 LSE
181 303.00 11:05:26 00059798888TRLO0 LSE
164 302.60 11:10:59 00059799043TRLO0 LSE
808 302.60 11:12:16 00059799096TRLO0 LSE
157 302.40 11:14:51 00059799226TRLO0 LSE
300 302.40 11:14:51 00059799225TRLO0 LSE
518 302.40 11:14:51 00059799224TRLO0 LSE
1054 302.80 11:22:43 00059799606TRLO0 LSE
920 302.40 11:27:56 00059799841TRLO0 LSE
258 302.20 11:32:29 00059800340TRLO0 LSE
500 302.20 11:32:29 00059800339TRLO0 LSE
18 302.00 11:37:03 00059800616TRLO0 LSE
289 302.00 11:37:03 00059800615TRLO0 LSE
628 302.00 11:37:03 00059800614TRLO0 LSE
379 302.00 11:41:30 00059800740TRLO0 LSE
311 302.00 11:45:29 00059800849TRLO0 LSE
318 302.00 11:45:29 00059800848TRLO0 LSE
234 302.00 11:50:00 00059801031TRLO0 LSE
804 302.00 11:50:00 00059801030TRLO0 LSE
289 301.80 11:50:01 00059801036TRLO0 LSE
230 301.80 11:50:01 00059801035TRLO0 LSE
289 301.80 11:50:01 00059801034TRLO0 LSE
165 301.80 11:50:01 00059801033TRLO0 LSE
930 301.60 11:50:45 00059801055TRLO0 LSE
921 301.60 11:52:40 00059801135TRLO0 LSE
138 301.80 11:59:23 00059801367TRLO0 LSE
911 301.80 11:59:23 00059801366TRLO0 LSE
1023 301.40 11:59:58 00059801383TRLO0 LSE
912 302.00 12:02:25 00059801488TRLO0 LSE
38 302.00 12:07:01 00059801715TRLO0 LSE
984 302.00 12:10:47 00059801816TRLO0 LSE
401 302.00 12:11:40 00059801848TRLO0 LSE
324 302.00 12:13:40 00059801866TRLO0 LSE
311 302.00 12:17:49 00059801981TRLO0 LSE
500 302.00 12:17:49 00059801980TRLO0 LSE
124 302.00 12:20:59 00059802047TRLO0 LSE
308 302.00 12:20:59 00059802046TRLO0 LSE
221 302.00 12:20:59 00059802045TRLO0 LSE
314 302.00 12:24:39 00059802105TRLO0 LSE
249 302.00 12:24:39 00059802104TRLO0 LSE
251 302.00 12:24:40 00059802106TRLO0 LSE
354 302.00 12:24:40 00059802107TRLO0 LSE
1013 301.40 12:32:23 00059802362TRLO0 LSE
992 301.00 12:37:22 00059802514TRLO0 LSE
86 300.80 12:39:39 00059802632TRLO0 LSE
21 300.80 12:39:39 00059802631TRLO0 LSE
1057 301.00 12:44:33 00059802756TRLO0 LSE
634 300.80 12:44:33 00059802758TRLO0 LSE
500 300.80 12:44:33 00059802757TRLO0 LSE
276 300.40 12:45:10 00059802778TRLO0 LSE
762 300.40 12:45:10 00059802777TRLO0 LSE
865 300.80 12:45:31 00059802802TRLO0 LSE
500 300.80 12:45:39 00059802809TRLO0 LSE
899 300.80 12:45:39 00059802810TRLO0 LSE
213 300.80 12:46:59 00059802830TRLO0 LSE
519 300.40 12:48:20 00059802906TRLO0 LSE
60 300.40 12:48:20 00059802905TRLO0 LSE
528 300.40 12:48:20 00059802904TRLO0 LSE
493 300.40 12:48:29 00059802913TRLO0 LSE
127 300.40 12:48:29 00059802912TRLO0 LSE
947 300.40 12:51:29 00059802998TRLO0 LSE
21 300.60 12:57:10 00059803107TRLO0 LSE
4940 300.80 12:57:10 00059803108TRLO0 LSE
1095 300.80 12:57:10 00059803109TRLO0 LSE
500 300.80 12:57:10 00059803110TRLO0 LSE
339 300.80 12:57:10 00059803111TRLO0 LSE
651 300.40 12:57:21 00059803116TRLO0 LSE
565 300.40 12:57:21 00059803115TRLO0 LSE
1111 300.80 13:02:50 00059803289TRLO0 LSE
910 300.80 13:02:50 00059803292TRLO0 LSE
600 300.80 13:02:50 00059803291TRLO0 LSE
489 300.80 13:02:50 00059803290TRLO0 LSE
104 300.80 13:02:50 00059803294TRLO0 LSE
145 300.80 13:02:50 00059803293TRLO0 LSE
1014 300.80 13:03:23 00059803319TRLO0 LSE
1467 300.80 13:03:53 00059803348TRLO0 LSE
582 300.60 13:06:53 00059803506TRLO0 LSE
233 300.60 13:06:53 00059803505TRLO0 LSE
68 300.60 13:06:53 00059803507TRLO0 LSE
913 300.80 13:09:29 00059803583TRLO0 LSE
981 300.80 13:09:35 00059803585TRLO0 LSE
109 300.60 13:09:53 00059803589TRLO0 LSE
891 300.60 13:09:53 00059803588TRLO0 LSE
310 300.80 13:09:53 00059803591TRLO0 LSE
2001 300.80 13:09:53 00059803590TRLO0 LSE
500 300.60 13:17:35 00059803830TRLO0 LSE
931 300.40 13:18:14 00059803851TRLO0 LSE
932 300.80 13:28:47 00059804215TRLO0 LSE
116 300.60 13:31:47 00059804394TRLO0 LSE
298 300.60 13:31:47 00059804393TRLO0 LSE
473 300.60 13:31:47 00059804392TRLO0 LSE
1030 301.00 13:37:04 00059804625TRLO0 LSE
1677 300.80 13:37:05 00059804626TRLO0 LSE
1756 300.80 13:40:19 00059804734TRLO0 LSE
876 300.40 13:40:32 00059804738TRLO0 LSE
199 300.80 13:45:09 00059804982TRLO0 LSE
1482 300.80 13:45:09 00059804981TRLO0 LSE
625 300.40 13:48:19 00059805219TRLO0 LSE
369 300.40 13:52:28 00059805423TRLO0 LSE
648 300.40 13:54:28 00059805509TRLO0 LSE
156 299.80 14:00:01 00059805768TRLO0 LSE
758 299.80 14:00:01 00059805767TRLO0 LSE
6 300.00 14:05:55 00059805976TRLO0 LSE
30 300.00 14:05:55 00059805977TRLO0 LSE
962 300.00 14:05:55 00059805978TRLO0 LSE
7 300.00 14:05:58 00059805980TRLO0 LSE
600 300.00 14:08:14 00059806104TRLO0 LSE
300 300.00 14:08:14 00059806105TRLO0 LSE
300 300.00 14:08:14 00059806106TRLO0 LSE
412 300.00 14:08:14 00059806107TRLO0 LSE
995 300.20 14:12:02 00059806273TRLO0 LSE
988 300.00 14:12:02 00059806274TRLO0 LSE
18145 300.00 14:12:02 00059806276TRLO0 LSE
5243 300.00 14:12:02 00059806275TRLO0 LSE
525 300.20 14:13:59 00059806319TRLO0 LSE
1027 300.20 14:13:59 00059806318TRLO0 LSE
205 300.00 14:20:03 00059806531TRLO0 LSE
478 300.00 14:20:03 00059806532TRLO0 LSE
524 299.80 14:20:56 00059806573TRLO0 LSE
298 299.80 14:20:56 00059806572TRLO0 LSE
298 299.80 14:20:56 00059806571TRLO0 LSE
18 299.80 14:20:56 00059806570TRLO0 LSE
174 299.60 14:24:52 00059806823TRLO0 LSE
304 299.60 14:24:52 00059806822TRLO0 LSE
500 299.60 14:24:52 00059806821TRLO0 LSE
59 299.80 14:29:00 00059806980TRLO0 LSE
907 299.80 14:29:00 00059806979TRLO0 LSE
664 300.00 14:29:19 00059806992TRLO0 LSE
505 300.00 14:29:19 00059806991TRLO0 LSE
752 299.80 14:31:26 00059807170TRLO0 LSE
262 299.80 14:31:26 00059807169TRLO0 LSE
600 299.80 14:31:26 00059807171TRLO0 LSE
109 299.80 14:31:26 00059807172TRLO0 LSE
295 299.80 14:31:29 00059807179TRLO0 LSE
347 300.00 14:32:09 00059807238TRLO0 LSE
182 300.00 14:32:09 00059807237TRLO0 LSE
132 300.00 14:32:19 00059807249TRLO0 LSE
1049 299.80 14:32:38 00059807277TRLO0 LSE
990 299.80 14:33:04 00059807308TRLO0 LSE
1013 300.00 14:35:30 00059807485TRLO0 LSE
964 299.80 14:36:28 00059807551TRLO0 LSE
229 299.80 14:36:28 00059807553TRLO0 LSE
695 299.80 14:36:28 00059807552TRLO0 LSE
880 299.80 14:39:12 00059807727TRLO0 LSE
300 302.00 14:50:32 00059808411TRLO0 LSE
900 302.00 14:50:32 00059808410TRLO0 LSE
900 302.00 14:50:32 00059808409TRLO0 LSE
15 302.00 14:50:32 00059808412TRLO0 LSE
678 302.00 14:51:02 00059808446TRLO0 LSE
357 302.00 14:51:02 00059808447TRLO0 LSE
589 302.20 14:52:06 00059808516TRLO0 LSE
250 302.20 14:52:20 00059808518TRLO0 LSE
173 302.20 14:52:20 00059808517TRLO0 LSE
1037 302.80 14:58:39 00059808964TRLO0 LSE
1158 302.60 14:59:11 00059809044TRLO0 LSE
965 302.60 15:02:04 00059809223TRLO0 LSE
549 302.60 15:02:04 00059809242TRLO0 LSE
500 302.60 15:02:17 00059809295TRLO0 LSE
887 301.80 15:04:30 00059809430TRLO0 LSE
63 301.80 15:04:30 00059809429TRLO0 LSE
969 301.40 15:04:55 00059809444TRLO0 LSE
882 300.60 15:08:00 00059809644TRLO0 LSE
1054 300.80 15:12:14 00059809912TRLO0 LSE
500 300.60 15:12:23 00059809917TRLO0 LSE
961 301.40 15:18:24 00059810225TRLO0 LSE
599 301.40 15:18:39 00059810237TRLO0 LSE
1277 301.20 15:18:52 00059810249TRLO0 LSE
959 301.20 15:18:52 00059810250TRLO0 LSE
500 301.20 15:20:21 00059810325TRLO0 LSE
673 300.80 15:24:03 00059810599TRLO0 LSE
874 300.60 15:27:03 00059810751TRLO0 LSE
330 300.80 15:27:03 00059810753TRLO0 LSE
644 300.80 15:27:03 00059810752TRLO0 LSE
898 301.00 15:31:19 00059810989TRLO0 LSE
927 301.60 15:32:10 00059811009TRLO0 LSE
1006 301.80 15:33:10 00059811055TRLO0 LSE
1074 302.40 15:35:43 00059811233TRLO0 LSE
1081 302.20 15:35:47 00059811252TRLO0 LSE
14 302.20 15:35:47 00059811251TRLO0 LSE
895 302.00 15:36:51 00059811318TRLO0 LSE
1055 302.60 15:42:46 00059811761TRLO0 LSE
952 303.60 15:48:52 00059812120TRLO0 LSE
1220 303.60 15:48:52 00059812119TRLO0 LSE
33 304.00 15:50:24 00059812261TRLO0 LSE
5 304.00 15:50:24 00059812263TRLO0 LSE
51 304.00 15:50:24 00059812262TRLO0 LSE
915 304.00 15:50:43 00059812287TRLO0 LSE
657 304.00 15:51:43 00059812355TRLO0 LSE
346 304.00 15:51:43 00059812354TRLO0 LSE
736 304.00 15:52:23 00059812437TRLO0 LSE
242 304.00 15:52:23 00059812436TRLO0 LSE
1011 304.00 15:54:38 00059812615TRLO0 LSE
999 303.80 15:54:43 00059812621TRLO0 LSE
348 303.80 15:59:20 00059813000TRLO0 LSE
673 303.80 15:59:20 00059812999TRLO0 LSE
480 303.80 15:59:20 00059812998TRLO0 LSE
19 303.80 15:59:20 00059812997TRLO0 LSE
101 304.00 16:02:36 00059813390TRLO0 LSE
617 304.00 16:02:36 00059813389TRLO0 LSE
688 304.00 16:03:36 00059813426TRLO0 LSE
296 304.00 16:03:36 00059813427TRLO0 LSE
159 303.80 16:04:03 00059813466TRLO0 LSE
503 303.80 16:04:03 00059813465TRLO0 LSE
263 303.80 16:04:03 00059813464TRLO0 LSE
25 303.80 16:07:32 00059813746TRLO0 LSE
321 304.20 16:08:20 00059813773TRLO0 LSE
670 304.20 16:08:20 00059813774TRLO0 LSE
29 304.40 16:09:20 00059813943TRLO0 LSE
913 304.40 16:09:20 00059813944TRLO0 LSE
1006 304.80 16:11:08 00059814108TRLO0 LSE
915 305.40 16:16:46 00059814671TRLO0 LSE
552 305.40 16:16:46 00059814670TRLO0 LSE
870 305.40 16:16:46 00059814672TRLO0 LSE
338 305.80 16:17:40 00059814759TRLO0 LSE
300 305.80 16:18:19 00059814806TRLO0 LSE
600 305.80 16:18:19 00059814805TRLO0 LSE
108 305.80 16:18:19 00059814804TRLO0 LSE
267 306.40 16:22:37 00059815257TRLO0 LSE
218 306.40 16:22:37 00059815259TRLO0 LSE
2630 306.40 16:22:37 00059815258TRLO0 LSE
18 306.20 16:22:38 00059815264TRLO0 LSE
114 306.20 16:22:38 00059815267TRLO0 LSE
780 306.20 16:22:38 00059815266TRLO0 LSE
114 306.20 16:22:38 00059815265TRLO0 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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