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Pets at Home Group PLC

Transaction in Own Shares Jul 8, 2022

4909_rns_2022-07-08_4d739c5d-a68f-40fa-97d6-bf065128e5d8.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7663R

Pets At Home Group Plc

08 July 2022

8 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: 7 July 2022
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp) 289.00
Highest price paid per share (GBp) 294.80
Volume weighted average price paid per share (GBp) 292.061

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 497,806,282 with no shares held in treasury. Therefore, the total voting rights in the Company will be 497,806,282. 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
915 290.00 08:23:58 00059916845TRLO0 LSE
222 290.00 08:23:58 00059916844TRLO0 LSE
1081 290.00 08:24:01 00059916846TRLO0 LSE
1000 289.80 08:29:09 00059916979TRLO0 LSE
29 289.80 08:29:09 00059916980TRLO0 LSE
1081 289.80 08:30:24 00059917009TRLO0 LSE
282 292.00 08:35:13 00059917136TRLO0 LSE
655 292.00 08:35:13 00059917135TRLO0 LSE
1039 290.80 08:42:55 00059917319TRLO0 LSE
920 290.80 08:42:55 00059917320TRLO0 LSE
963 291.60 08:51:15 00059917630TRLO0 LSE
500 291.60 08:51:15 00059917631TRLO0 LSE
130 292.40 08:57:33 00059917981TRLO0 LSE
800 292.40 08:57:33 00059917980TRLO0 LSE
288 292.20 09:00:33 00059918080TRLO0 LSE
716 292.20 09:00:33 00059918079TRLO0 LSE
23 292.00 09:01:48 00059918117TRLO0 LSE
571 292.00 09:01:48 00059918116TRLO0 LSE
95 291.60 09:03:10 00059918144TRLO0 LSE
800 291.60 09:03:10 00059918143TRLO0 LSE
1078 291.60 09:08:38 00059918290TRLO0 LSE
1037 292.20 09:13:02 00059918545TRLO0 LSE
327 292.00 09:13:02 00059918548TRLO0 LSE
151 292.00 09:13:02 00059918547TRLO0 LSE
500 292.00 09:13:02 00059918546TRLO0 LSE
500 292.00 09:20:16 00059918772TRLO0 LSE
143 292.20 09:23:18 00059918913TRLO0 LSE
939 292.20 09:23:18 00059918912TRLO0 LSE
179 292.00 09:28:28 00059919142TRLO0 LSE
22 292.00 09:28:28 00059919141TRLO0 LSE
500 292.00 09:28:28 00059919140TRLO0 LSE
290 292.00 09:31:30 00059919257TRLO0 LSE
615 292.00 09:31:30 00059919256TRLO0 LSE
1089 291.40 09:34:17 00059919352TRLO0 LSE
60 290.80 09:38:17 00059919505TRLO0 LSE
285 290.80 09:38:17 00059919504TRLO0 LSE
400 290.80 09:38:17 00059919503TRLO0 LSE
173 290.80 09:38:17 00059919502TRLO0 LSE
56 290.00 09:44:17 00059919873TRLO0 LSE
243 290.00 09:44:17 00059919872TRLO0 LSE
762 290.00 09:44:17 00059919871TRLO0 LSE
77 290.00 09:51:17 00059920137TRLO0 LSE
44 290.00 09:51:17 00059920136TRLO0 LSE
800 290.00 09:51:17 00059920135TRLO0 LSE
75 290.00 09:51:17 00059920134TRLO0 LSE
1079 289.80 09:52:48 00059920208TRLO0 LSE
665 290.20 09:55:48 00059920259TRLO0 LSE
225 290.20 09:55:48 00059920258TRLO0 LSE
218 289.80 09:57:48 00059920325TRLO0 LSE
836 289.80 09:57:48 00059920326TRLO0 LSE
490 289.80 10:03:28 00059920611TRLO0 LSE
442 289.80 10:03:32 00059920616TRLO0 LSE
356 290.00 10:04:38 00059920671TRLO0 LSE
948 290.60 10:08:59 00059920806TRLO0 LSE
783 289.80 10:12:04 00059920862TRLO0 LSE
100 289.80 10:12:04 00059920861TRLO0 LSE
500 290.00 10:12:04 00059920863TRLO0 LSE
500 289.60 10:14:56 00059920902TRLO0 LSE
235 289.40 10:19:56 00059920998TRLO0 LSE
800 289.40 10:19:56 00059920997TRLO0 LSE
896 289.00 10:23:30 00059921112TRLO0 LSE
97 289.00 10:23:30 00059921113TRLO0 LSE
667 289.40 10:28:33 00059921231TRLO0 LSE
250 289.40 10:28:33 00059921230TRLO0 LSE
185 289.20 10:29:11 00059921265TRLO0 LSE
1062 289.20 10:33:11 00059921373TRLO0 LSE
500 289.60 10:36:09 00059921492TRLO0 LSE
500 289.60 10:37:08 00059921547TRLO0 LSE
213 289.60 10:41:07 00059921694TRLO0 LSE
500 289.60 10:41:07 00059921693TRLO0 LSE
364 289.40 10:44:23 00059921784TRLO0 LSE
652 289.40 10:44:46 00059921816TRLO0 LSE
1047 289.80 10:48:35 00059921927TRLO0 LSE
1046 290.40 10:50:11 00059921988TRLO0 LSE
940 290.20 10:54:54 00059922100TRLO0 LSE
500 291.20 10:58:04 00059922205TRLO0 LSE
1041 292.00 11:00:53 00059922264TRLO0 LSE
1072 291.40 11:05:53 00059922407TRLO0 LSE
500 291.60 11:07:58 00059922459TRLO0 LSE
1072 292.80 11:14:51 00059922611TRLO0 LSE
595 292.60 11:15:54 00059922655TRLO0 LSE
395 292.60 11:15:54 00059922654TRLO0 LSE
1001 292.40 11:18:04 00059922723TRLO0 LSE
15 292.20 11:23:04 00059922879TRLO0 LSE
1000 292.20 11:23:04 00059922878TRLO0 LSE
749 292.40 11:26:05 00059922944TRLO0 LSE
1028 291.80 11:30:18 00059923030TRLO0 LSE
1058 291.60 11:34:55 00059923135TRLO0 LSE
747 290.80 11:39:12 00059923294TRLO0 LSE
155 290.80 11:39:12 00059923295TRLO0 LSE
1274 291.40 11:50:04 00059923522TRLO0 LSE
260 291.40 11:50:04 00059923525TRLO0 LSE
400 291.40 11:50:04 00059923524TRLO0 LSE
400 291.40 11:50:04 00059923523TRLO0 LSE
990 291.20 11:53:06 00059923581TRLO0 LSE
920 290.40 11:56:26 00059923747TRLO0 LSE
467 290.40 12:00:31 00059923807TRLO0 LSE
469 290.40 12:00:31 00059923806TRLO0 LSE
147 290.40 12:06:24 00059923929TRLO0 LSE
400 290.40 12:06:24 00059923928TRLO0 LSE
561 290.40 12:06:24 00059923927TRLO0 LSE
1055 290.20 12:10:32 00059924022TRLO0 LSE
308 291.00 12:15:18 00059924129TRLO0 LSE
500 291.00 12:15:18 00059924128TRLO0 LSE
78 291.00 12:20:19 00059924247TRLO0 LSE
1000 291.00 12:20:19 00059924246TRLO0 LSE
952 291.00 12:23:19 00059924314TRLO0 LSE
1007 291.00 12:27:24 00059924356TRLO0 LSE
21 291.20 12:36:49 00059924623TRLO0 LSE
1257 291.20 12:36:49 00059924622TRLO0 LSE
371 291.20 12:36:50 00059924624TRLO0 LSE
62 291.00 12:36:50 00059924626TRLO0 LSE
500 291.00 12:36:50 00059924625TRLO0 LSE
181 290.80 12:38:50 00059924675TRLO0 LSE
500 290.80 12:38:50 00059924674TRLO0 LSE
334 292.40 12:44:06 00059924855TRLO0 LSE
588 292.40 12:44:06 00059924854TRLO0 LSE
58 292.40 12:44:06 00059924853TRLO0 LSE
899 292.80 12:49:48 00059925029TRLO0 LSE
513 292.60 12:51:25 00059925077TRLO0 LSE
400 292.60 12:51:25 00059925076TRLO0 LSE
974 292.20 12:54:59 00059925189TRLO0 LSE
24 292.60 12:58:21 00059925260TRLO0 LSE
400 292.60 12:58:28 00059925266TRLO0 LSE
400 292.60 12:58:28 00059925265TRLO0 LSE
100 292.60 12:58:28 00059925264TRLO0 LSE
117 292.60 13:01:21 00059925409TRLO0 LSE
47 292.60 13:01:21 00059925408TRLO0 LSE
239 292.60 13:01:21 00059925410TRLO0 LSE
922 292.00 13:04:49 00059925520TRLO0 LSE
199 291.60 13:09:03 00059925564TRLO0 LSE
853 291.60 13:09:03 00059925563TRLO0 LSE
500 292.00 13:11:48 00059925663TRLO0 LSE
1051 292.20 13:15:14 00059925718TRLO0 LSE
500 292.60 13:19:38 00059925836TRLO0 LSE
917 292.40 13:20:03 00059925852TRLO0 LSE
975 292.80 13:25:14 00059925955TRLO0 LSE
909 292.60 13:29:54 00059926057TRLO0 LSE
181 292.60 13:31:08 00059926104TRLO0 LSE
500 292.60 13:31:08 00059926103TRLO0 LSE
1106 292.20 13:38:20 00059926268TRLO0 LSE
1095 292.20 13:38:20 00059926267TRLO0 LSE
196 293.40 13:45:47 00059926390TRLO0 LSE
168 293.40 13:45:47 00059926389TRLO0 LSE
353 293.40 13:45:47 00059926388TRLO0 LSE
185 293.40 13:45:47 00059926391TRLO0 LSE
34 294.60 13:50:37 00059926564TRLO0 LSE
13 294.60 13:50:37 00059926563TRLO0 LSE
535 294.80 13:51:43 00059926607TRLO0 LSE
400 294.80 13:51:43 00059926606TRLO0 LSE
166 294.80 14:01:26 00059926985TRLO0 LSE
1065 294.80 14:01:26 00059926986TRLO0 LSE
931 294.60 14:01:26 00059926987TRLO0 LSE
925 294.60 14:05:26 00059927190TRLO0 LSE
989 294.40 14:09:17 00059927349TRLO0 LSE
195 294.80 14:12:49 00059927448TRLO0 LSE
917 294.20 14:12:55 00059927449TRLO0 LSE
890 294.00 14:18:57 00059927614TRLO0 LSE
964 293.80 14:22:10 00059927709TRLO0 LSE
1050 294.40 14:24:27 00059927778TRLO0 LSE
990 294.20 14:30:01 00059928038TRLO0 LSE
45 294.40 14:31:31 00059928349TRLO0 LSE
400 294.40 14:31:31 00059928348TRLO0 LSE
130 293.60 14:33:37 00059928521TRLO0 LSE
480 293.60 14:33:37 00059928520TRLO0 LSE
500 293.60 14:33:37 00059928519TRLO0 LSE
1008 293.80 14:35:10 00059928659TRLO0 LSE
152 294.20 14:38:33 00059928863TRLO0 LSE
912 294.20 14:39:33 00059928949TRLO0 LSE
437 294.40 14:43:16 00059929332TRLO0 LSE
400 294.40 14:43:16 00059929331TRLO0 LSE
164 294.40 14:43:16 00059929330TRLO0 LSE
102 294.20 14:45:04 00059929437TRLO0 LSE
470 294.20 14:45:47 00059929502TRLO0 LSE
375 294.20 14:45:47 00059929501TRLO0 LSE
279 294.00 14:48:20 00059929633TRLO0 LSE
226 294.00 14:48:58 00059929694TRLO0 LSE
137 294.20 14:50:07 00059929888TRLO0 LSE
261 294.20 14:50:07 00059929886TRLO0 LSE
949 293.80 14:51:52 00059930034TRLO0 LSE
909 294.00 14:55:11 00059930216TRLO0 LSE
374 293.80 14:58:42 00059930349TRLO0 LSE
148 293.80 14:58:42 00059930348TRLO0 LSE
374 293.80 14:58:42 00059930347TRLO0 LSE
123 293.20 15:01:25 00059930808TRLO0 LSE
400 293.20 15:01:25 00059930807TRLO0 LSE
400 293.20 15:01:25 00059930806TRLO0 LSE
1070 293.00 15:04:05 00059930988TRLO0 LSE
543 293.20 15:07:43 00059931195TRLO0 LSE
500 293.20 15:07:43 00059931194TRLO0 LSE
606 293.20 15:10:25 00059931385TRLO0 LSE
364 293.20 15:10:25 00059931384TRLO0 LSE
500 293.20 15:15:16 00059931700TRLO0 LSE
278 293.20 15:15:17 00059931702TRLO0 LSE
1017 293.40 15:17:51 00059931824TRLO0 LSE
500 292.20 15:19:19 00059931939TRLO0 LSE
1042 292.20 15:22:19 00059932168TRLO0 LSE
209 293.00 15:26:58 00059932400TRLO0 LSE
500 293.00 15:26:58 00059932401TRLO0 LSE
1109 293.00 15:27:58 00059932453TRLO0 LSE
1014 293.80 15:32:03 00059932718TRLO0 LSE
891 293.00 15:34:53 00059932857TRLO0 LSE
136 293.20 15:38:02 00059932963TRLO0 LSE
800 293.20 15:38:02 00059932962TRLO0 LSE
163 293.20 15:41:56 00059933129TRLO0 LSE
800 293.20 15:41:56 00059933128TRLO0 LSE
464 293.80 15:46:36 00059933335TRLO0 LSE
120 293.80 15:46:36 00059933336TRLO0 LSE
170 293.60 15:46:41 00059933369TRLO0 LSE
800 293.60 15:46:41 00059933368TRLO0 LSE
898 293.40 15:53:47 00059933714TRLO0 LSE
958 293.40 15:53:47 00059933713TRLO0 LSE
762 293.40 15:55:57 00059933803TRLO0 LSE
135 293.40 15:55:57 00059933804TRLO0 LSE
6 293.40 15:58:37 00059933874TRLO0 LSE
880 293.40 15:58:37 00059933875TRLO0 LSE
136 293.40 15:58:37 00059933876TRLO0 LSE
183 293.20 16:02:36 00059934208TRLO0 LSE
360 293.20 16:02:36 00059934207TRLO0 LSE
183 293.20 16:02:36 00059934210TRLO0 LSE
341 293.20 16:02:36 00059934209TRLO0 LSE
500 293.20 16:04:21 00059934267TRLO0 LSE
896 293.40 16:06:32 00059934415TRLO0 LSE
349 293.20 16:09:24 00059934682TRLO0 LSE
687 293.20 16:09:33 00059934708TRLO0 LSE
500 293.20 16:11:44 00059934879TRLO0 LSE
80 293.20 16:14:03 00059935058TRLO0 LSE
294 293.20 16:14:03 00059935057TRLO0 LSE
157 293.20 16:14:03 00059935056TRLO0 LSE
138 293.20 16:14:03 00059935055TRLO0 LSE
63 293.40 16:15:47 00059935179TRLO0 LSE
334 293.40 16:16:47 00059935230TRLO0 LSE
722 293.40 16:16:47 00059935229TRLO0 LSE
238 292.80 16:20:03 00059935417TRLO0 LSE
356 292.80 16:20:03 00059935416TRLO0 LSE
20 293.00 16:22:12 00059935567TRLO0 LSE
542 293.00 16:22:12 00059935566TRLO0 LSE
205 293.00 16:22:12 00059935565TRLO0 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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