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Pets at Home Group PLC

Transaction in Own Shares Jul 11, 2022

4909_rns_2022-07-11_dd7804b6-425a-452b-9448-5422a63ff932.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9296R

Pets At Home Group Plc

11 July 2022

11 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: 8 July 2022
Aggregate number of Ordinary Shares purchased: 147,750
Lowest price paid per share (GBp) 287.40
Highest price paid per share (GBp) 292.80
Volume weighted average price paid per share (GBp) 289.32

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 497,658,532 with no shares held in treasury. Therefore, the total voting rights in the Company will be 497,658,532. 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
1130 288.60 08:21:55 00059938226TRLO0 LSE
500 288.80 08:21:55 00059938227TRLO0 LSE
404 289.60 08:26:54 00059938387TRLO0 LSE
135 289.60 08:31:30 00059938614TRLO0 LSE
515 289.60 08:31:30 00059938613TRLO0 LSE
854 289.20 08:31:31 00059938616TRLO0 LSE
324 289.20 08:31:31 00059938615TRLO0 LSE
969 288.80 08:45:25 00059939005TRLO0 LSE
100 288.40 08:52:44 00059939264TRLO0 LSE
860 288.40 08:52:44 00059939263TRLO0 LSE
91 288.40 09:00:36 00059939434TRLO0 LSE
867 288.40 09:00:36 00059939433TRLO0 LSE
970 288.40 09:10:23 00059939710TRLO0 LSE
985 287.60 09:11:07 00059939737TRLO0 LSE
500 288.00 09:21:41 00059940032TRLO0 LSE
939 288.60 09:30:02 00059940235TRLO0 LSE
158 288.40 09:38:02 00059940424TRLO0 LSE
375 288.40 09:38:02 00059940423TRLO0 LSE
1635 289.40 09:54:09 00059940933TRLO0 LSE
500 289.40 09:54:09 00059940934TRLO0 LSE
103 289.40 09:55:09 00059941011TRLO0 LSE
43 289.40 09:55:09 00059941010TRLO0 LSE
400 289.40 09:55:09 00059941009TRLO0 LSE
400 289.40 09:55:09 00059941008TRLO0 LSE
500 289.40 09:55:59 00059941039TRLO0 LSE
500 289.40 09:56:35 00059941064TRLO0 LSE
959 289.00 09:59:58 00059941151TRLO0 LSE
356 288.80 10:04:04 00059941215TRLO0 LSE
668 288.80 10:04:04 00059941214TRLO0 LSE
500 288.40 10:14:54 00059941492TRLO0 LSE
400 288.80 10:25:18 00059941843TRLO0 LSE
400 288.80 10:25:18 00059941842TRLO0 LSE
191 288.80 10:25:18 00059941841TRLO0 LSE
88 288.80 10:25:18 00059941844TRLO0 LSE
408 289.00 10:32:24 00059942116TRLO0 LSE
383 289.60 10:39:56 00059942267TRLO0 LSE
400 289.60 10:49:00 00059942590TRLO0 LSE
242 289.60 10:49:00 00059942589TRLO0 LSE
400 289.60 10:49:00 00059942588TRLO0 LSE
1 289.60 10:49:00 00059942593TRLO0 LSE
2410 289.80 10:49:30 00059942600TRLO0 LSE
1751 289.80 10:50:02 00059942632TRLO0 LSE
409 289.80 10:50:02 00059942634TRLO0 LSE
678 289.80 10:50:02 00059942633TRLO0 LSE
610 289.80 10:50:02 00059942636TRLO0 LSE
357 289.80 10:50:02 00059942635TRLO0 LSE
550 289.40 10:52:05 00059942696TRLO0 LSE
208 289.40 10:52:05 00059942695TRLO0 LSE
500 290.00 10:59:44 00059942928TRLO0 LSE
1048 289.80 11:01:04 00059942971TRLO0 LSE
931 289.80 11:01:04 00059942972TRLO0 LSE
232 289.40 11:11:26 00059943243TRLO0 LSE
400 289.40 11:11:26 00059943242TRLO0 LSE
345 289.40 11:11:26 00059943241TRLO0 LSE
114 289.20 11:11:26 00059943244TRLO0 LSE
948 289.20 11:11:30 00059943246TRLO0 LSE
339 289.20 11:23:44 00059943766TRLO0 LSE
130 289.20 11:26:22 00059943978TRLO0 LSE
419 289.20 11:26:22 00059943981TRLO0 LSE
528 289.20 11:26:22 00059943980TRLO0 LSE
472 289.20 11:26:22 00059943979TRLO0 LSE
620 289.20 11:26:22 00059943984TRLO0 LSE
54 289.20 11:26:22 00059943983TRLO0 LSE
400 289.20 11:26:22 00059943982TRLO0 LSE
229 289.00 11:29:31 00059944121TRLO0 LSE
400 289.00 11:29:31 00059944120TRLO0 LSE
400 289.00 11:29:31 00059944119TRLO0 LSE
76 289.00 11:29:31 00059944118TRLO0 LSE
366 288.80 11:29:32 00059944125TRLO0 LSE
270 288.80 11:29:35 00059944127TRLO0 LSE
393 288.80 11:29:35 00059944126TRLO0 LSE
500 288.80 11:30:32 00059944145TRLO0 LSE
228 288.80 11:30:32 00059944146TRLO0 LSE
400 289.00 11:36:18 00059944376TRLO0 LSE
400 289.00 11:36:18 00059944375TRLO0 LSE
10 289.00 11:36:18 00059944378TRLO0 LSE
296 289.00 11:36:18 00059944377TRLO0 LSE
981 288.80 11:44:10 00059944525TRLO0 LSE
1057 288.80 11:44:10 00059944524TRLO0 LSE
1036 288.80 11:44:10 00059944526TRLO0 LSE
500 288.60 11:48:55 00059944662TRLO0 LSE
1005 288.20 11:51:53 00059944756TRLO0 LSE
616 287.40 11:53:24 00059944864TRLO0 LSE
400 287.40 11:53:24 00059944863TRLO0 LSE
14 287.40 11:53:24 00059944862TRLO0 LSE
548 288.00 11:53:43 00059944881TRLO0 LSE
223 288.00 11:53:43 00059944880TRLO0 LSE
256 288.00 11:53:43 00059944879TRLO0 LSE
1015 287.80 11:57:08 00059944985TRLO0 LSE
531 288.00 12:00:53 00059945140TRLO0 LSE
205 288.00 12:00:53 00059945139TRLO0 LSE
130 288.00 12:04:56 00059945218TRLO0 LSE
868 288.00 12:04:56 00059945217TRLO0 LSE
1109 287.80 12:08:10 00059945312TRLO0 LSE
195 288.00 12:17:37 00059945531TRLO0 LSE
1032 288.00 12:21:58 00059945609TRLO0 LSE
697 288.00 12:21:58 00059945608TRLO0 LSE
775 288.20 12:23:12 00059945631TRLO0 LSE
201 288.20 12:23:12 00059945632TRLO0 LSE
150 288.40 12:35:00 00059945858TRLO0 LSE
800 288.40 12:35:00 00059945857TRLO0 LSE
1076 288.40 12:35:00 00059945859TRLO0 LSE
350 288.40 12:50:08 00059946156TRLO0 LSE
92 288.40 12:50:08 00059946155TRLO0 LSE
1097 288.40 12:50:08 00059946154TRLO0 LSE
363 288.40 12:53:30 00059946264TRLO0 LSE
273 288.40 12:56:19 00059946295TRLO0 LSE
151 288.40 12:56:50 00059946312TRLO0 LSE
25 288.40 12:56:58 00059946318TRLO0 LSE
189 288.40 12:56:58 00059946317TRLO0 LSE
237 288.40 12:57:42 00059946338TRLO0 LSE
477 288.60 12:59:40 00059946374TRLO0 LSE
955 288.80 13:02:51 00059946416TRLO0 LSE
911 288.80 13:05:25 00059946468TRLO0 LSE
285 288.80 13:05:25 00059946470TRLO0 LSE
218 288.80 13:05:25 00059946469TRLO0 LSE
1039 288.80 13:06:43 00059946506TRLO0 LSE
953 288.80 13:14:46 00059946597TRLO0 LSE
672 288.80 13:14:46 00059946598TRLO0 LSE
242 288.80 13:14:46 00059946599TRLO0 LSE
500 289.00 13:22:17 00059946833TRLO0 LSE
482 289.00 13:22:18 00059946834TRLO0 LSE
905 288.80 13:22:42 00059946848TRLO0 LSE
500 289.00 13:22:42 00059946849TRLO0 LSE
80 289.00 13:29:03 00059946988TRLO0 LSE
436 289.00 13:29:03 00059946987TRLO0 LSE
500 289.00 13:29:03 00059946986TRLO0 LSE
752 288.80 13:29:23 00059947008TRLO0 LSE
250 288.80 13:30:11 00059947060TRLO0 LSE
16 288.80 13:30:11 00059947062TRLO0 LSE
500 288.80 13:30:11 00059947061TRLO0 LSE
449 288.80 13:30:11 00059947063TRLO0 LSE
250 288.20 13:32:06 00059947165TRLO0 LSE
500 288.20 13:32:06 00059947164TRLO0 LSE
1055 287.80 13:32:13 00059947178TRLO0 LSE
420 287.80 13:33:29 00059947443TRLO0 LSE
159 288.40 13:36:53 00059947542TRLO0 LSE
166 288.40 13:37:02 00059947552TRLO0 LSE
490 288.40 13:37:02 00059947551TRLO0 LSE
231 288.20 13:37:45 00059947579TRLO0 LSE
400 288.20 13:37:45 00059947578TRLO0 LSE
465 288.20 13:37:45 00059947577TRLO0 LSE
868 288.20 13:41:52 00059947663TRLO0 LSE
119 288.20 13:42:01 00059947666TRLO0 LSE
618 288.20 13:44:10 00059947754TRLO0 LSE
273 288.20 13:44:10 00059947753TRLO0 LSE
148 288.20 13:45:10 00059947791TRLO0 LSE
948 288.20 13:45:10 00059947790TRLO0 LSE
196 288.20 13:45:10 00059947792TRLO0 LSE
527 288.20 13:45:11 00059947793TRLO0 LSE
535 288.20 13:45:22 00059947798TRLO0 LSE
500 288.20 13:48:23 00059948006TRLO0 LSE
208 288.20 13:48:23 00059948005TRLO0 LSE
363 288.20 13:48:23 00059948004TRLO0 LSE
222 288.20 13:57:24 00059948251TRLO0 LSE
1041 288.60 14:00:04 00059948340TRLO0 LSE
376 288.60 14:00:04 00059948341TRLO0 LSE
336 288.20 14:00:23 00059948348TRLO0 LSE
576 288.80 14:05:07 00059948533TRLO0 LSE
500 288.80 14:05:07 00059948532TRLO0 LSE
1 288.80 14:10:07 00059948658TRLO0 LSE
272 288.80 14:10:07 00059948657TRLO0 LSE
300 288.80 14:10:07 00059948656TRLO0 LSE
1072 288.80 14:10:07 00059948655TRLO0 LSE
171 288.80 14:10:07 00059948654TRLO0 LSE
137 288.80 14:10:07 00059948653TRLO0 LSE
105 288.80 14:18:05 00059948912TRLO0 LSE
800 288.80 14:18:05 00059948911TRLO0 LSE
1075 288.80 14:22:02 00059949035TRLO0 LSE
603 288.80 14:22:13 00059949041TRLO0 LSE
395 288.80 14:22:13 00059949040TRLO0 LSE
221 288.80 14:22:13 00059949039TRLO0 LSE
511 288.60 14:27:56 00059949165TRLO0 LSE
522 288.60 14:27:56 00059949164TRLO0 LSE
1239 288.40 14:29:48 00059949241TRLO0 LSE
1028 288.40 14:29:48 00059949242TRLO0 LSE
629 288.20 14:30:57 00059949332TRLO0 LSE
400 288.20 14:30:57 00059949331TRLO0 LSE
51 287.80 14:34:13 00059949421TRLO0 LSE
645 287.80 14:36:28 00059949546TRLO0 LSE
2 288.40 14:39:00 00059949621TRLO0 LSE
967 288.40 14:39:00 00059949622TRLO0 LSE
582 288.40 14:39:15 00059949651TRLO0 LSE
400 288.40 14:39:15 00059949650TRLO0 LSE
349 288.40 14:39:15 00059949649TRLO0 LSE
1025 288.40 14:39:15 00059949652TRLO0 LSE
234 288.80 14:43:18 00059949855TRLO0 LSE
400 288.80 14:43:18 00059949854TRLO0 LSE
400 288.80 14:43:18 00059949853TRLO0 LSE
900 288.80 14:43:18 00059949856TRLO0 LSE
381 288.60 14:44:21 00059949885TRLO0 LSE
293 289.00 14:45:41 00059949948TRLO0 LSE
374 289.00 14:45:41 00059949947TRLO0 LSE
373 289.00 14:45:41 00059949946TRLO0 LSE
339 289.00 14:46:43 00059950020TRLO0 LSE
500 289.00 14:46:43 00059950019TRLO0 LSE
96 289.00 14:46:50 00059950031TRLO0 LSE
314 289.00 14:46:50 00059950030TRLO0 LSE
500 289.00 14:46:50 00059950029TRLO0 LSE
500 288.60 14:49:02 00059950121TRLO0 LSE
500 288.60 14:49:02 00059950122TRLO0 LSE
935 288.40 14:49:13 00059950129TRLO0 LSE
373 288.00 14:53:14 00059950290TRLO0 LSE
704 288.00 14:53:14 00059950289TRLO0 LSE
74 288.20 14:57:21 00059950448TRLO0 LSE
821 288.20 14:57:21 00059950447TRLO0 LSE
500 288.20 14:57:21 00059950446TRLO0 LSE
594 288.20 14:57:21 00059950450TRLO0 LSE
403 288.20 14:57:21 00059950449TRLO0 LSE
999 288.00 14:59:53 00059950571TRLO0 LSE
129 287.80 15:04:17 00059950832TRLO0 LSE
400 287.80 15:04:17 00059950831TRLO0 LSE
368 287.80 15:04:17 00059950830TRLO0 LSE
934 287.80 15:04:17 00059950833TRLO0 LSE
191 287.80 15:06:17 00059950925TRLO0 LSE
909 287.80 15:06:17 00059950924TRLO0 LSE
163 287.80 15:06:17 00059950923TRLO0 LSE
77 287.80 15:07:26 00059950967TRLO0 LSE
994 287.80 15:07:26 00059950966TRLO0 LSE
192 287.80 15:09:04 00059951036TRLO0 LSE
879 287.80 15:09:06 00059951037TRLO0 LSE
290 288.20 15:13:56 00059951249TRLO0 LSE
229 288.20 15:13:56 00059951248TRLO0 LSE
400 288.20 15:13:56 00059951247TRLO0 LSE
427 288.20 15:16:38 00059951465TRLO0 LSE
261 288.80 15:19:17 00059951680TRLO0 LSE
800 288.80 15:19:17 00059951679TRLO0 LSE
500 288.80 15:19:17 00059951681TRLO0 LSE
351 288.80 15:19:34 00059951689TRLO0 LSE
229 289.20 15:23:50 00059951920TRLO0 LSE
1038 289.40 15:25:21 00059951964TRLO0 LSE
1100 289.40 15:27:21 00059952051TRLO0 LSE
895 289.40 15:27:21 00059952052TRLO0 LSE
533 289.40 15:27:21 00059952053TRLO0 LSE
1373 290.00 15:32:50 00059952526TRLO0 LSE
111 290.20 15:34:11 00059952641TRLO0 LSE
111 290.20 15:34:11 00059952643TRLO0 LSE
501 290.20 15:34:11 00059952642TRLO0 LSE
111 290.20 15:34:11 00059952645TRLO0 LSE
501 290.20 15:34:11 00059952644TRLO0 LSE
409 290.20 15:34:11 00059952648TRLO0 LSE
111 290.20 15:34:11 00059952647TRLO0 LSE
501 290.20 15:34:11 00059952646TRLO0 LSE
336 290.20 15:35:11 00059952714TRLO0 LSE
111 290.20 15:35:11 00059952713TRLO0 LSE
501 290.20 15:35:11 00059952712TRLO0 LSE
337 291.60 15:39:14 00059953005TRLO0 LSE
415 291.80 15:40:15 00059953058TRLO0 LSE
1028 291.80 15:40:59 00059953077TRLO0 LSE
533 291.80 15:40:59 00059953076TRLO0 LSE
640 292.60 15:45:13 00059953360TRLO0 LSE
384 292.60 15:45:13 00059953361TRLO0 LSE
924 292.60 15:45:13 00059953362TRLO0 LSE
562 292.60 15:45:13 00059953363TRLO0 LSE
101 292.40 15:45:24 00059953380TRLO0 LSE
413 292.40 15:45:24 00059953381TRLO0 LSE
955 292.80 15:50:16 00059953878TRLO0 LSE
889 292.80 15:50:16 00059953879TRLO0 LSE
500 292.80 15:51:24 00059953942TRLO0 LSE
483 292.80 15:51:24 00059953943TRLO0 LSE
286 292.80 15:51:24 00059953944TRLO0 LSE
261 292.80 15:51:24 00059953945TRLO0 LSE
700 292.60 15:52:39 00059954036TRLO0 LSE
307 292.60 15:52:39 00059954037TRLO0 LSE
1092 292.60 15:55:37 00059954173TRLO0 LSE
388 292.60 15:57:07 00059954245TRLO0 LSE
128 292.40 15:57:13 00059954252TRLO0 LSE
979 292.40 15:57:13 00059954253TRLO0 LSE
130 292.40 15:58:50 00059954350TRLO0 LSE
162 292.00 15:58:56 00059954354TRLO0 LSE
912 291.80 16:00:53 00059954498TRLO0 LSE
500 291.80 16:00:53 00059954499TRLO0 LSE
400 292.20 16:05:50 00059954738TRLO0 LSE
400 292.20 16:05:50 00059954739TRLO0 LSE
357 292.20 16:05:50 00059954740TRLO0 LSE
1090 292.20 16:05:50 00059954741TRLO0 LSE
384 292.20 16:05:50 00059954742TRLO0 LSE
736 292.20 16:05:50 00059954743TRLO0 LSE
385 292.20 16:05:50 00059954744TRLO0 LSE
1009 292.00 16:05:54 00059954746TRLO0 LSE
1881 292.00 16:11:41 00059955118TRLO0 LSE
427 292.00 16:12:20 00059955192TRLO0 LSE
1 292.00 16:12:44 00059955212TRLO0 LSE
264 292.00 16:12:44 00059955213TRLO0 LSE
430 292.00 16:12:44 00059955214TRLO0 LSE
355 292.00 16:12:44 00059955215TRLO0 LSE
1017 291.60 16:14:09 00059955309TRLO0 LSE
79 291.20 16:16:04 00059955413TRLO0 LSE
1069 291.00 16:19:09 00059955603TRLO0 LSE
157 291.00 16:19:09 00059955604TRLO0 LSE
236 291.00 16:19:09 00059955605TRLO0 LSE
122 291.00 16:19:09 00059955607TRLO0 LSE
54 291.00 16:19:14 00059955614TRLO0 LSE
530 291.00 16:19:15 00059955617TRLO0 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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