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Pets at Home Group PLC

Transaction in Own Shares Jul 7, 2022

4909_rns_2022-07-07_97b6ea28-e21d-4c71-a1cd-ec0a14dc8e2e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5989R

Pets At Home Group Plc

07 July 2022

7 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: 6 July 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 281.60
Highest price paid per share (GBp) 289.20
Volume weighted average price paid per share (GBp) 285.38

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 497,931,282 with no shares held in treasury. Therefore, the total voting rights in the Company will be 497,931,282. 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
222 285.80 08:14:34 00059890406TRLO0 LSE
1130 285.20 08:14:57 00059890421TRLO0 LSE
232 284.40 08:18:51 00059890668TRLO0 LSE
400 284.40 08:18:51 00059890667TRLO0 LSE
400 284.40 08:18:51 00059890666TRLO0 LSE
988 285.00 08:21:15 00059890904TRLO0 LSE
1042 285.00 08:21:17 00059890906TRLO0 LSE
1102 285.00 08:21:35 00059890935TRLO0 LSE
1014 285.00 08:21:37 00059890944TRLO0 LSE
1100 284.80 08:21:44 00059890953TRLO0 LSE
141 284.60 08:25:02 00059891220TRLO0 LSE
800 284.60 08:25:02 00059891219TRLO0 LSE
936 285.00 08:27:02 00059891334TRLO0 LSE
1060 285.00 08:27:04 00059891340TRLO0 LSE
963 285.00 08:27:08 00059891345TRLO0 LSE
913 285.00 08:27:09 00059891346TRLO0 LSE
1 285.00 08:27:09 00059891347TRLO0 LSE
500 285.80 08:27:55 00059891411TRLO0 LSE
952 285.60 08:27:58 00059891413TRLO0 LSE
1418 285.40 08:28:05 00059891424TRLO0 LSE
500 285.40 08:28:05 00059891425TRLO0 LSE
86 285.40 08:28:05 00059891427TRLO0 LSE
306 285.40 08:28:05 00059891426TRLO0 LSE
672 285.20 08:36:30 00059892081TRLO0 LSE
237 285.20 08:36:30 00059892080TRLO0 LSE
917 285.00 08:36:43 00059892087TRLO0 LSE
962 284.80 08:43:53 00059892482TRLO0 LSE
570 284.80 08:43:53 00059892484TRLO0 LSE
500 284.80 08:43:53 00059892483TRLO0 LSE
626 284.80 08:46:27 00059892624TRLO0 LSE
400 284.80 08:46:27 00059892623TRLO0 LSE
68 284.80 08:46:27 00059892622TRLO0 LSE
543 284.60 08:46:49 00059892638TRLO0 LSE
366 284.60 08:46:49 00059892637TRLO0 LSE
944 284.20 08:54:22 00059893010TRLO0 LSE
249 284.40 08:54:22 00059893012TRLO0 LSE
500 284.40 08:54:22 00059893011TRLO0 LSE
947 283.40 08:56:37 00059893158TRLO0 LSE
488 283.40 09:03:10 00059893628TRLO0 LSE
461 283.40 09:03:50 00059893661TRLO0 LSE
500 283.40 09:04:08 00059893681TRLO0 LSE
1050 282.20 09:11:15 00059894151TRLO0 LSE
617 282.00 09:13:02 00059894195TRLO0 LSE
369 282.00 09:13:02 00059894194TRLO0 LSE
539 282.60 09:19:44 00059894665TRLO0 LSE
500 282.60 09:19:44 00059894664TRLO0 LSE
963 282.60 09:28:54 00059895104TRLO0 LSE
71 282.40 09:30:11 00059895209TRLO0 LSE
400 282.40 09:30:11 00059895208TRLO0 LSE
596 282.40 09:30:11 00059895207TRLO0 LSE
903 283.80 09:39:12 00059895931TRLO0 LSE
624 283.60 09:39:57 00059895979TRLO0 LSE
400 283.60 09:39:57 00059895978TRLO0 LSE
1313 284.40 09:48:01 00059896411TRLO0 LSE
1 284.60 09:48:01 00059896415TRLO0 LSE
400 284.60 09:48:01 00059896414TRLO0 LSE
208 284.60 09:48:01 00059896413TRLO0 LSE
500 284.60 09:48:01 00059896412TRLO0 LSE
96 284.40 09:48:24 00059896439TRLO0 LSE
182 284.40 09:48:24 00059896438TRLO0 LSE
400 284.40 09:48:29 00059896447TRLO0 LSE
387 284.40 09:48:29 00059896448TRLO0 LSE
231 283.60 09:50:20 00059896557TRLO0 LSE
400 283.60 09:50:20 00059896556TRLO0 LSE
390 283.60 09:50:20 00059896555TRLO0 LSE
500 283.60 09:55:56 00059896784TRLO0 LSE
956 282.80 09:57:56 00059896876TRLO0 LSE
39 283.40 10:09:17 00059897491TRLO0 LSE
647 283.40 10:09:24 00059897499TRLO0 LSE
400 283.40 10:09:24 00059897498TRLO0 LSE
960 283.20 10:09:37 00059897506TRLO0 LSE
284 283.20 10:13:59 00059897714TRLO0 LSE
1092 282.80 10:13:59 00059897715TRLO0 LSE
943 282.60 10:18:00 00059897903TRLO0 LSE
1009 283.00 10:36:25 00059898933TRLO0 LSE
47 283.00 10:36:25 00059898932TRLO0 LSE
300 283.20 10:41:54 00059899163TRLO0 LSE
500 283.20 10:41:54 00059899162TRLO0 LSE
1043 284.80 10:49:32 00059899518TRLO0 LSE
58 284.80 10:50:32 00059899616TRLO0 LSE
197 284.80 10:51:55 00059899782TRLO0 LSE
36 284.80 10:51:55 00059899781TRLO0 LSE
400 284.80 10:51:55 00059899780TRLO0 LSE
601 284.80 10:51:55 00059899779TRLO0 LSE
622 285.00 10:51:55 00059899784TRLO0 LSE
500 285.00 10:51:55 00059899783TRLO0 LSE
1091 284.40 10:53:20 00059899874TRLO0 LSE
891 284.20 10:59:48 00059900176TRLO0 LSE
946 284.00 11:03:19 00059900282TRLO0 LSE
793 284.00 11:08:33 00059900564TRLO0 LSE
275 284.00 11:08:33 00059900565TRLO0 LSE
966 283.40 11:13:01 00059900694TRLO0 LSE
914 283.40 11:22:19 00059900954TRLO0 LSE
911 283.60 11:27:37 00059901132TRLO0 LSE
26 283.80 11:35:41 00059901386TRLO0 LSE
498 283.80 11:35:41 00059901385TRLO0 LSE
643 284.00 11:37:51 00059901447TRLO0 LSE
194 284.40 11:38:10 00059901453TRLO0 LSE
854 284.40 11:38:10 00059901454TRLO0 LSE
277 284.40 11:40:10 00059901522TRLO0 LSE
800 284.40 11:40:10 00059901521TRLO0 LSE
1037 284.20 11:43:01 00059901622TRLO0 LSE
964 284.00 11:43:01 00059901623TRLO0 LSE
49 284.20 11:44:01 00059901638TRLO0 LSE
239 284.20 11:45:25 00059901656TRLO0 LSE
500 284.20 11:45:25 00059901655TRLO0 LSE
1105 284.20 11:47:12 00059901731TRLO0 LSE
500 284.00 11:53:06 00059901882TRLO0 LSE
395 284.00 11:53:14 00059901888TRLO0 LSE
937 283.40 11:53:21 00059901891TRLO0 LSE
969 282.80 12:04:13 00059902178TRLO0 LSE
206 283.00 12:04:13 00059902180TRLO0 LSE
500 283.00 12:04:13 00059902179TRLO0 LSE
254 281.80 12:12:24 00059902389TRLO0 LSE
615 281.80 12:12:24 00059902388TRLO0 LSE
256 282.00 12:20:08 00059902543TRLO0 LSE
500 282.00 12:20:08 00059902542TRLO0 LSE
25 281.80 12:29:24 00059902792TRLO0 LSE
943 281.80 12:29:24 00059902793TRLO0 LSE
558 281.60 12:30:02 00059902800TRLO0 LSE
437 281.60 12:30:02 00059902799TRLO0 LSE
93 281.80 12:45:35 00059903283TRLO0 LSE
939 281.80 12:45:35 00059903284TRLO0 LSE
492 282.00 12:46:44 00059903315TRLO0 LSE
500 282.00 12:46:44 00059903314TRLO0 LSE
1031 281.80 12:49:01 00059903347TRLO0 LSE
17 281.80 12:49:01 00059903346TRLO0 LSE
238 281.60 12:49:02 00059903349TRLO0 LSE
708 281.60 12:49:02 00059903350TRLO0 LSE
1049 282.60 13:00:57 00059903750TRLO0 LSE
1057 282.40 13:02:42 00059903818TRLO0 LSE
818 282.60 13:05:44 00059903987TRLO0 LSE
954 283.20 13:09:54 00059904079TRLO0 LSE
839 284.40 13:16:14 00059904250TRLO0 LSE
206 284.40 13:16:14 00059904249TRLO0 LSE
939 284.80 13:24:32 00059904500TRLO0 LSE
987 284.80 13:24:32 00059904499TRLO0 LSE
1000 284.40 13:28:01 00059904583TRLO0 LSE
500 284.60 13:35:50 00059904911TRLO0 LSE
477 284.60 13:35:51 00059904912TRLO0 LSE
876 284.80 13:41:05 00059905097TRLO0 LSE
39 284.80 13:41:05 00059905096TRLO0 LSE
489 284.60 13:41:05 00059905100TRLO0 LSE
12 284.60 13:41:05 00059905098TRLO0 LSE
539 284.80 13:41:05 00059905103TRLO0 LSE
637 284.80 13:41:05 00059905101TRLO0 LSE
458 284.60 13:41:06 00059905109TRLO0 LSE
500 285.00 13:50:44 00059905429TRLO0 LSE
500 285.00 13:50:48 00059905431TRLO0 LSE
272 285.00 13:53:27 00059905504TRLO0 LSE
500 285.00 13:57:17 00059905620TRLO0 LSE
22 284.60 13:57:17 00059905622TRLO0 LSE
299 284.60 13:57:17 00059905621TRLO0 LSE
43 284.60 13:57:34 00059905624TRLO0 LSE
43 284.60 13:57:55 00059905641TRLO0 LSE
227 285.60 14:02:34 00059905899TRLO0 LSE
400 285.60 14:02:34 00059905898TRLO0 LSE
400 285.60 14:02:34 00059905897TRLO0 LSE
1037 285.40 14:02:34 00059905901TRLO0 LSE
1932 286.60 14:16:56 00059906416TRLO0 LSE
400 286.60 14:16:56 00059906417TRLO0 LSE
358 286.60 14:16:56 00059906418TRLO0 LSE
100 286.60 14:16:56 00059906419TRLO0 LSE
123 286.60 14:16:56 00059906420TRLO0 LSE
1289 286.40 14:17:17 00059906425TRLO0 LSE
500 286.00 14:17:59 00059906451TRLO0 LSE
626 286.20 14:19:43 00059906537TRLO0 LSE
387 286.20 14:19:44 00059906539TRLO0 LSE
1128 287.20 14:27:00 00059906963TRLO0 LSE
1100 287.60 14:31:06 00059907237TRLO0 LSE
800 288.40 14:33:31 00059907464TRLO0 LSE
400 288.40 14:33:31 00059907465TRLO0 LSE
108 288.40 14:33:31 00059907466TRLO0 LSE
413 288.40 14:34:23 00059907503TRLO0 LSE
815 288.40 14:34:23 00059907504TRLO0 LSE
51 288.20 14:35:33 00059907583TRLO0 LSE
337 288.20 14:35:33 00059907582TRLO0 LSE
217 288.20 14:35:33 00059907581TRLO0 LSE
489 288.20 14:35:33 00059907584TRLO0 LSE
39 288.00 14:35:59 00059907617TRLO0 LSE
400 288.00 14:35:59 00059907616TRLO0 LSE
313 288.00 14:35:59 00059907615TRLO0 LSE
218 288.00 14:35:59 00059907614TRLO0 LSE
399 287.40 14:37:16 00059907674TRLO0 LSE
873 287.40 14:37:17 00059907678TRLO0 LSE
1018 287.00 14:42:27 00059907978TRLO0 LSE
1043 286.80 14:42:38 00059907987TRLO0 LSE
500 286.80 14:42:38 00059907988TRLO0 LSE
883 286.80 14:43:54 00059908047TRLO0 LSE
137 286.80 14:44:40 00059908085TRLO0 LSE
183 286.60 14:45:54 00059908135TRLO0 LSE
400 286.60 14:45:54 00059908134TRLO0 LSE
400 286.60 14:45:54 00059908133TRLO0 LSE
122 286.60 14:45:54 00059908132TRLO0 LSE
918 286.00 14:46:56 00059908161TRLO0 LSE
1082 286.60 14:53:20 00059908581TRLO0 LSE
865 286.60 14:54:24 00059908645TRLO0 LSE
500 286.80 14:55:28 00059908693TRLO0 LSE
1072 286.60 14:56:08 00059908727TRLO0 LSE
919 287.00 15:00:12 00059909053TRLO0 LSE
500 287.20 15:00:34 00059909118TRLO0 LSE
400 286.80 15:01:01 00059909147TRLO0 LSE
400 286.80 15:01:01 00059909146TRLO0 LSE
278 286.80 15:01:03 00059909154TRLO0 LSE
283 286.80 15:04:51 00059909468TRLO0 LSE
800 286.80 15:04:51 00059909467TRLO0 LSE
1006 287.00 15:06:06 00059909556TRLO0 LSE
963 287.00 15:10:53 00059909940TRLO0 LSE
375 286.60 15:13:17 00059910050TRLO0 LSE
553 286.60 15:13:17 00059910049TRLO0 LSE
979 286.60 15:16:01 00059910180TRLO0 LSE
1052 286.80 15:19:43 00059910345TRLO0 LSE
975 286.60 15:23:33 00059910538TRLO0 LSE
895 286.80 15:25:59 00059910660TRLO0 LSE
500 287.40 15:27:13 00059910787TRLO0 LSE
500 287.20 15:27:13 00059910788TRLO0 LSE
148 286.80 15:31:19 00059911000TRLO0 LSE
400 286.80 15:31:19 00059910999TRLO0 LSE
510 286.80 15:31:19 00059910998TRLO0 LSE
1060 286.60 15:31:24 00059911020TRLO0 LSE
1060 287.00 15:37:15 00059911358TRLO0 LSE
1035 287.40 15:40:09 00059911665TRLO0 LSE
1 287.40 15:40:09 00059911664TRLO0 LSE
538 288.20 15:42:39 00059911970TRLO0 LSE
40 288.20 15:42:39 00059911969TRLO0 LSE
41 288.20 15:42:39 00059911968TRLO0 LSE
1106 288.00 15:43:06 00059912010TRLO0 LSE
212 288.20 15:46:29 00059912335TRLO0 LSE
800 288.20 15:46:29 00059912334TRLO0 LSE
907 288.00 15:46:29 00059912336TRLO0 LSE
1041 288.00 15:47:40 00059912394TRLO0 LSE
88 288.60 15:49:44 00059912506TRLO0 LSE
11 288.60 15:49:44 00059912507TRLO0 LSE
387 288.60 15:49:44 00059912508TRLO0 LSE
1038 288.20 15:51:10 00059912629TRLO0 LSE
401 289.00 15:56:43 00059913015TRLO0 LSE
652 289.00 15:56:43 00059913016TRLO0 LSE
500 288.80 15:56:51 00059913039TRLO0 LSE
615 289.00 16:01:27 00059913491TRLO0 LSE
139 289.20 16:02:30 00059913563TRLO0 LSE
408 289.20 16:02:30 00059913564TRLO0 LSE
1284 289.00 16:02:52 00059913591TRLO0 LSE
390 289.00 16:02:54 00059913593TRLO0 LSE
500 289.00 16:02:54 00059913592TRLO0 LSE
687 288.60 16:05:03 00059913920TRLO0 LSE
18 288.60 16:06:03 00059913987TRLO0 LSE
154 288.60 16:07:44 00059914050TRLO0 LSE
800 288.60 16:07:44 00059914049TRLO0 LSE
34 288.60 16:07:44 00059914048TRLO0 LSE
400 288.60 16:09:44 00059914146TRLO0 LSE
400 288.60 16:09:44 00059914145TRLO0 LSE
242 288.60 16:09:45 00059914153TRLO0 LSE
445 288.60 16:12:21 00059914311TRLO0 LSE
750 288.60 16:12:21 00059914312TRLO0 LSE
257 288.60 16:12:46 00059914328TRLO0 LSE
500 288.60 16:13:01 00059914334TRLO0 LSE
324 288.60 16:14:01 00059914361TRLO0 LSE
48 288.60 16:14:01 00059914360TRLO0 LSE
1104 288.40 16:15:21 00059914452TRLO0 LSE
311 288.40 16:17:21 00059914613TRLO0 LSE
368 288.40 16:17:21 00059914612TRLO0 LSE
400 288.40 16:17:21 00059914611TRLO0 LSE
610 288.20 16:18:33 00059914682TRLO0 LSE
97 288.20 16:18:35 00059914683TRLO0 LSE
188 288.20 16:19:09 00059914706TRLO0 LSE
485 288.20 16:21:09 00059914845TRLO0 LSE
211 288.20 16:21:09 00059914846TRLO0 LSE
252 288.20 16:21:11 00059914849TRLO0 LSE
73 288.20 16:22:13 00059914920TRLO0 LSE
487 288.20 16:22:13 00059914919TRLO0 LSE
89 288.20 16:23:13 00059915009TRLO0 LSE
203 288.20 16:23:13 00059915008TRLO0 LSE
400 288.20 16:23:13 00059915007TRLO0 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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