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Pets at Home Group PLC

Transaction in Own Shares Jul 4, 2022

4909_rns_2022-07-04_858e7738-07b5-415b-b37e-c7684cecbec4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1568R

Pets At Home Group Plc

04 July 2022

4 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: 1 July 2022
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp) 304.80
Highest price paid per share (GBp) 311.80
Volume weighted average price paid per share (GBp) 309.01

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 498,631,282 with no shares held in treasury. Therefore, the total voting rights in the Company will be 498,631,282. 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
191 309.60 08:20:24 00059817125TRLO0 LSE
775 309.60 08:20:24 00059817126TRLO0 LSE
273 309.20 08:20:28 00059817128TRLO0 LSE
308 309.20 08:21:02 00059817144TRLO0 LSE
462 309.20 08:21:02 00059817143TRLO0 LSE
977 310.20 08:26:12 00059817385TRLO0 LSE
1055 310.00 08:39:29 00059818044TRLO0 LSE
206 309.20 08:43:44 00059818162TRLO0 LSE
267 309.20 08:43:44 00059818164TRLO0 LSE
600 309.20 08:43:44 00059818163TRLO0 LSE
889 309.00 08:45:59 00059818219TRLO0 LSE
256 309.20 08:50:08 00059818353TRLO0 LSE
692 309.20 08:50:08 00059818354TRLO0 LSE
891 309.40 09:03:02 00059818830TRLO0 LSE
1057 309.20 09:03:50 00059818846TRLO0 LSE
500 309.20 09:03:50 00059818847TRLO0 LSE
104 310.60 09:19:30 00059819408TRLO0 LSE
145 310.60 09:19:30 00059819407TRLO0 LSE
900 311.20 09:25:11 00059819572TRLO0 LSE
123 311.20 09:25:11 00059819571TRLO0 LSE
562 311.20 09:27:11 00059819644TRLO0 LSE
80 311.20 09:31:40 00059819854TRLO0 LSE
303 311.20 09:33:00 00059819999TRLO0 LSE
294 311.20 09:33:00 00059819998TRLO0 LSE
294 311.20 09:33:00 00059819997TRLO0 LSE
281 310.80 09:36:10 00059820173TRLO0 LSE
706 310.80 09:36:10 00059820172TRLO0 LSE
450 311.00 09:41:40 00059820600TRLO0 LSE
599 311.00 09:42:08 00059820642TRLO0 LSE
303 311.00 09:44:13 00059820875TRLO0 LSE
943 311.80 09:45:29 00059821005TRLO0 LSE
121 311.60 09:50:19 00059821473TRLO0 LSE
300 311.60 09:50:19 00059821472TRLO0 LSE
300 311.60 09:50:19 00059821471TRLO0 LSE
300 311.60 09:50:19 00059821470TRLO0 LSE
141 311.00 10:01:09 00059821975TRLO0 LSE
300 311.00 10:01:09 00059821974TRLO0 LSE
473 311.00 10:01:09 00059821973TRLO0 LSE
222 310.80 10:04:10 00059822116TRLO0 LSE
500 311.40 10:09:42 00059822364TRLO0 LSE
111 311.20 10:10:09 00059822411TRLO0 LSE
600 311.20 10:10:09 00059822410TRLO0 LSE
212 311.20 10:10:09 00059822409TRLO0 LSE
692 311.00 10:16:02 00059822683TRLO0 LSE
299 311.00 10:16:02 00059822682TRLO0 LSE
320 310.60 10:25:49 00059823029TRLO0 LSE
300 310.60 10:25:49 00059823028TRLO0 LSE
300 310.60 10:25:49 00059823027TRLO0 LSE
183 310.60 10:25:49 00059823026TRLO0 LSE
37 309.40 10:28:34 00059823111TRLO0 LSE
1049 309.40 10:37:10 00059823564TRLO0 LSE
500 309.40 10:39:34 00059823595TRLO0 LSE
500 309.40 10:43:20 00059823691TRLO0 LSE
1046 309.20 10:45:10 00059823725TRLO0 LSE
41 309.00 10:57:22 00059824000TRLO0 LSE
928 309.00 10:57:22 00059823999TRLO0 LSE
891 309.00 11:02:11 00059824131TRLO0 LSE
332 309.00 11:04:43 00059824191TRLO0 LSE
422 309.00 11:04:43 00059824190TRLO0 LSE
471 308.80 11:06:58 00059824257TRLO0 LSE
498 308.80 11:06:58 00059824256TRLO0 LSE
179 309.00 11:20:27 00059824662TRLO0 LSE
194 309.60 11:22:46 00059824710TRLO0 LSE
123 309.60 11:22:46 00059824709TRLO0 LSE
411 309.60 11:22:46 00059824708TRLO0 LSE
384 309.40 11:22:48 00059824711TRLO0 LSE
1044 309.20 11:22:55 00059824712TRLO0 LSE
500 309.20 11:22:55 00059824713TRLO0 LSE
907 309.00 11:26:37 00059824796TRLO0 LSE
304 309.00 11:27:11 00059824805TRLO0 LSE
500 309.00 11:27:11 00059824804TRLO0 LSE
145 309.00 11:29:33 00059824872TRLO0 LSE
67 309.00 11:29:33 00059824871TRLO0 LSE
920 308.80 11:33:23 00059824987TRLO0 LSE
500 309.00 11:37:02 00059825178TRLO0 LSE
1001 308.40 11:38:03 00059825241TRLO0 LSE
790 307.60 11:42:30 00059825469TRLO0 LSE
166 307.60 11:42:30 00059825468TRLO0 LSE
941 307.00 11:46:37 00059825734TRLO0 LSE
999 306.80 11:53:22 00059826101TRLO0 LSE
1049 306.20 11:56:15 00059826293TRLO0 LSE
500 306.00 12:01:15 00059826531TRLO0 LSE
1006 305.80 12:02:33 00059826587TRLO0 LSE
500 305.20 12:04:45 00059826652TRLO0 LSE
119 305.80 12:12:24 00059826994TRLO0 LSE
1010 306.20 12:20:55 00059827299TRLO0 LSE
975 306.00 12:22:32 00059827399TRLO0 LSE
699 306.00 12:22:36 00059827400TRLO0 LSE
390 306.00 12:22:36 00059827401TRLO0 LSE
610 305.80 12:26:39 00059827591TRLO0 LSE
288 305.80 12:26:39 00059827590TRLO0 LSE
577 306.00 12:33:52 00059827918TRLO0 LSE
353 306.00 12:33:52 00059827917TRLO0 LSE
72 306.00 12:33:52 00059827919TRLO0 LSE
500 305.80 12:33:55 00059827945TRLO0 LSE
1083 306.20 12:41:18 00059828354TRLO0 LSE
957 306.20 12:44:02 00059828426TRLO0 LSE
500 306.00 12:44:58 00059828462TRLO0 LSE
1085 306.20 12:49:29 00059828643TRLO0 LSE
983 306.00 12:51:28 00059828695TRLO0 LSE
230 305.80 12:56:03 00059828956TRLO0 LSE
866 305.80 12:56:03 00059828957TRLO0 LSE
949 305.20 13:05:01 00059829325TRLO0 LSE
153 305.00 13:05:13 00059829334TRLO0 LSE
300 305.00 13:05:13 00059829333TRLO0 LSE
436 305.00 13:05:13 00059829332TRLO0 LSE
500 304.80 13:06:41 00059829391TRLO0 LSE
500 305.80 13:08:37 00059829450TRLO0 LSE
500 306.00 13:08:54 00059829458TRLO0 LSE
733 307.00 13:09:18 00059829497TRLO0 LSE
351 307.00 13:09:18 00059829496TRLO0 LSE
351 307.00 13:09:28 00059829508TRLO0 LSE
300 307.00 13:09:28 00059829507TRLO0 LSE
100 306.80 13:10:31 00059829526TRLO0 LSE
100 306.80 13:10:36 00059829528TRLO0 LSE
654 306.80 13:10:37 00059829534TRLO0 LSE
500 307.60 13:15:17 00059829747TRLO0 LSE
1054 307.60 13:23:50 00059830521TRLO0 LSE
500 307.60 13:23:50 00059830522TRLO0 LSE
233 308.20 13:33:17 00059830927TRLO0 LSE
300 308.20 13:33:17 00059830926TRLO0 LSE
599 308.20 13:33:17 00059830925TRLO0 LSE
300 308.20 13:35:57 00059830996TRLO0 LSE
400 308.20 13:35:57 00059830995TRLO0 LSE
312 308.20 13:35:57 00059830997TRLO0 LSE
206 308.20 13:39:36 00059831095TRLO0 LSE
858 308.20 13:39:36 00059831094TRLO0 LSE
5 308.40 13:39:49 00059831104TRLO0 LSE
500 308.60 13:40:53 00059831145TRLO0 LSE
904 308.40 13:40:54 00059831146TRLO0 LSE
689 308.40 13:45:46 00059831309TRLO0 LSE
300 308.40 13:45:46 00059831308TRLO0 LSE
92 308.40 13:45:46 00059831307TRLO0 LSE
932 308.40 13:54:53 00059831675TRLO0 LSE
945 308.40 13:54:53 00059831674TRLO0 LSE
1029 308.20 13:57:39 00059831803TRLO0 LSE
500 308.20 13:57:39 00059831804TRLO0 LSE
500 308.60 14:04:24 00059832150TRLO0 LSE
1095 308.40 14:05:46 00059832198TRLO0 LSE
500 308.60 14:05:46 00059832199TRLO0 LSE
1264 309.20 14:20:22 00059832816TRLO0 LSE
230 309.20 14:24:17 00059832987TRLO0 LSE
804 309.20 14:24:17 00059832986TRLO0 LSE
1088 309.20 14:24:17 00059832985TRLO0 LSE
1007 309.00 14:26:02 00059833087TRLO0 LSE
500 309.00 14:26:02 00059833088TRLO0 LSE
123 309.00 14:27:02 00059833108TRLO0 LSE
430 309.00 14:27:02 00059833107TRLO0 LSE
1031 308.80 14:29:19 00059833171TRLO0 LSE
300 309.20 14:32:05 00059833553TRLO0 LSE
300 309.20 14:32:05 00059833552TRLO0 LSE
493 309.20 14:32:05 00059833554TRLO0 LSE
500 309.20 14:34:05 00059833747TRLO0 LSE
1057 308.80 14:35:41 00059833825TRLO0 LSE
331 309.20 14:38:44 00059834009TRLO0 LSE
642 309.20 14:38:44 00059834008TRLO0 LSE
926 310.00 14:42:50 00059834305TRLO0 LSE
37 310.00 14:42:50 00059834304TRLO0 LSE
912 310.00 14:43:20 00059834312TRLO0 LSE
354 310.40 14:50:00 00059834929TRLO0 LSE
289 310.40 14:50:00 00059834928TRLO0 LSE
410 310.40 14:50:00 00059834927TRLO0 LSE
643 310.40 14:50:00 00059834931TRLO0 LSE
399 310.40 14:50:00 00059834930TRLO0 LSE
391 310.20 14:53:49 00059835406TRLO0 LSE
600 310.20 14:53:49 00059835405TRLO0 LSE
56 310.20 14:53:49 00059835404TRLO0 LSE
450 310.40 14:56:00 00059835590TRLO0 LSE
491 310.40 14:58:34 00059835825TRLO0 LSE
300 310.40 14:58:34 00059835824TRLO0 LSE
300 310.40 14:58:34 00059835823TRLO0 LSE
500 310.00 15:00:15 00059836013TRLO0 LSE
279 310.00 15:03:29 00059836303TRLO0 LSE
300 310.00 15:03:29 00059836302TRLO0 LSE
358 310.00 15:03:29 00059836301TRLO0 LSE
500 310.20 15:03:29 00059836304TRLO0 LSE
81 310.00 15:06:14 00059836632TRLO0 LSE
900 310.00 15:06:14 00059836631TRLO0 LSE
100 310.00 15:06:14 00059836630TRLO0 LSE
500 309.80 15:08:22 00059836722TRLO0 LSE
157 310.00 15:09:44 00059836831TRLO0 LSE
893 310.00 15:09:44 00059836830TRLO0 LSE
123 310.00 15:09:44 00059836829TRLO0 LSE
33 310.00 15:09:44 00059836828TRLO0 LSE
218 310.20 15:10:49 00059836894TRLO0 LSE
600 310.20 15:10:49 00059836893TRLO0 LSE
245 310.20 15:10:49 00059836892TRLO0 LSE
1072 310.00 15:11:30 00059836962TRLO0 LSE
602 310.20 15:14:24 00059837295TRLO0 LSE
320 310.20 15:14:24 00059837297TRLO0 LSE
73 310.20 15:14:24 00059837296TRLO0 LSE
278 310.40 15:17:22 00059837510TRLO0 LSE
300 310.40 15:17:22 00059837509TRLO0 LSE
300 310.40 15:17:22 00059837508TRLO0 LSE
118 310.40 15:17:22 00059837507TRLO0 LSE
644 310.40 15:19:14 00059837633TRLO0 LSE
349 310.60 15:20:59 00059837732TRLO0 LSE
500 310.60 15:20:59 00059837731TRLO0 LSE
500 310.60 15:23:02 00059837867TRLO0 LSE
400 310.60 15:23:02 00059837868TRLO0 LSE
46 310.20 15:25:08 00059837983TRLO0 LSE
600 310.20 15:25:08 00059837982TRLO0 LSE
300 310.20 15:25:08 00059837981TRLO0 LSE
789 309.80 15:26:23 00059838087TRLO0 LSE
43 309.80 15:26:23 00059838086TRLO0 LSE
209 309.80 15:26:23 00059838085TRLO0 LSE
289 309.60 15:30:01 00059838254TRLO0 LSE
289 309.60 15:30:01 00059838253TRLO0 LSE
214 309.60 15:30:01 00059838252TRLO0 LSE
113 309.60 15:30:01 00059838255TRLO0 LSE
949 309.80 15:31:45 00059838388TRLO0 LSE
606 309.60 15:34:12 00059838611TRLO0 LSE
500 309.60 15:34:12 00059838610TRLO0 LSE
974 309.20 15:38:37 00059838824TRLO0 LSE
86 309.20 15:38:39 00059838828TRLO0 LSE
943 310.00 15:45:19 00059839220TRLO0 LSE
21 310.40 15:50:01 00059839520TRLO0 LSE
1047 310.40 15:50:01 00059839519TRLO0 LSE
915 310.40 15:50:01 00059839518TRLO0 LSE
317 310.60 15:50:24 00059839537TRLO0 LSE
532 310.60 15:50:24 00059839536TRLO0 LSE
133 310.40 15:54:18 00059839759TRLO0 LSE
809 310.40 15:54:18 00059839760TRLO0 LSE
306 310.40 15:56:18 00059839916TRLO0 LSE
300 310.40 15:56:18 00059839915TRLO0 LSE
300 310.40 15:56:18 00059839914TRLO0 LSE
923 310.20 15:56:19 00059839926TRLO0 LSE
500 310.00 15:57:16 00059840039TRLO0 LSE
931 310.00 15:59:40 00059840121TRLO0 LSE
1030 309.80 16:00:02 00059840163TRLO0 LSE
1013 309.60 16:03:58 00059840423TRLO0 LSE
1084 310.00 16:06:03 00059840535TRLO0 LSE
942 310.00 16:06:47 00059840609TRLO0 LSE
932 310.00 16:09:36 00059840845TRLO0 LSE
294 310.00 16:11:36 00059840995TRLO0 LSE
300 310.00 16:11:36 00059840994TRLO0 LSE
300 310.00 16:11:36 00059840993TRLO0 LSE
1024 310.00 16:13:36 00059841202TRLO0 LSE
1050 310.00 16:15:38 00059841393TRLO0 LSE
1052 310.00 16:17:39 00059841513TRLO0 LSE
1002 309.80 16:19:06 00059841675TRLO0 LSE
432 310.00 16:21:49 00059841899TRLO0 LSE
600 310.00 16:21:49 00059841898TRLO0 LSE
450 310.00 16:22:49 00059841966TRLO0 LSE
128 310.00 16:22:49 00059841965TRLO0 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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