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Pets at Home Group PLC

Transaction in Own Shares Jul 12, 2022

4909_rns_2022-07-12_72916347-00ab-4e64-9875-37892f7bf54f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0906S

Pets At Home Group Plc

12 July 2022

12 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: 11 July 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp) 288.00
Highest price paid per share (GBp) 291.80
Volume weighted average price paid per share (GBp) 289.57

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 497,458,532 with no shares held in treasury. Therefore, the total voting rights in the Company will be 497,458,532. 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
995 289.80 08:42:27 00059958091TRLO0 LSE
265 289.80 08:42:27 00059958092TRLO0 LSE
983 290.00 08:43:05 00059958122TRLO0 LSE
800 290.00 08:45:10 00059958184TRLO0 LSE
204 290.00 08:45:10 00059958185TRLO0 LSE
1050 290.40 08:48:50 00059958253TRLO0 LSE
861 290.20 08:53:02 00059958309TRLO0 LSE
225 290.20 08:53:02 00059958310TRLO0 LSE
1069 290.20 09:03:25 00059958594TRLO0 LSE
400 290.00 09:04:16 00059958614TRLO0 LSE
400 290.00 09:04:16 00059958615TRLO0 LSE
194 290.00 09:04:16 00059958616TRLO0 LSE
88 290.80 09:07:54 00059958789TRLO0 LSE
147 290.80 09:07:54 00059958790TRLO0 LSE
844 290.80 09:07:54 00059958791TRLO0 LSE
408 291.40 09:10:25 00059958811TRLO0 LSE
685 291.40 09:10:25 00059958812TRLO0 LSE
48 291.60 09:19:18 00059958997TRLO0 LSE
117 291.60 09:19:18 00059958998TRLO0 LSE
223 291.60 09:19:18 00059958999TRLO0 LSE
961 291.60 09:19:18 00059959000TRLO0 LSE
1040 291.60 09:19:18 00059959001TRLO0 LSE
500 291.20 09:26:22 00059959098TRLO0 LSE
500 291.20 09:26:57 00059959103TRLO0 LSE
500 291.20 09:30:04 00059959165TRLO0 LSE
500 291.40 09:31:02 00059959183TRLO0 LSE
500 291.40 09:31:37 00059959187TRLO0 LSE
295 291.40 09:31:37 00059959188TRLO0 LSE
311 291.40 09:52:07 00059959580TRLO0 LSE
118 291.40 09:52:07 00059959581TRLO0 LSE
469 291.40 09:52:07 00059959582TRLO0 LSE
1039 291.40 09:52:07 00059959583TRLO0 LSE
897 291.40 09:52:07 00059959584TRLO0 LSE
963 291.40 09:52:07 00059959585TRLO0 LSE
1039 291.80 09:55:48 00059959658TRLO0 LSE
890 291.80 10:01:43 00059959751TRLO0 LSE
156 291.80 10:01:43 00059959752TRLO0 LSE
794 291.80 10:01:43 00059959753TRLO0 LSE
420 291.60 10:02:03 00059959767TRLO0 LSE
338 291.60 10:02:03 00059959768TRLO0 LSE
341 291.60 10:02:03 00059959769TRLO0 LSE
500 290.00 10:05:26 00059959816TRLO0 LSE
439 289.60 10:07:08 00059959845TRLO0 LSE
555 289.60 10:07:08 00059959846TRLO0 LSE
1030 290.20 10:11:54 00059960053TRLO0 LSE
1094 290.20 10:14:02 00059960140TRLO0 LSE
65 289.80 10:21:18 00059960393TRLO0 LSE
273 289.80 10:21:18 00059960394TRLO0 LSE
622 289.80 10:21:18 00059960395TRLO0 LSE
273 289.40 10:21:20 00059960397TRLO0 LSE
638 289.40 10:22:02 00059960406TRLO0 LSE
865 289.20 10:33:35 00059960641TRLO0 LSE
104 289.20 10:33:35 00059960642TRLO0 LSE
1309 289.40 10:42:16 00059960834TRLO0 LSE
1041 289.20 10:42:16 00059960835TRLO0 LSE
500 289.80 10:44:34 00059960863TRLO0 LSE
500 290.20 10:49:10 00059960907TRLO0 LSE
500 290.20 10:49:10 00059960908TRLO0 LSE
331 290.20 10:49:10 00059960909TRLO0 LSE
500 290.20 10:49:26 00059960913TRLO0 LSE
403 289.80 10:50:15 00059960918TRLO0 LSE
575 289.80 10:50:15 00059960919TRLO0 LSE
499 289.60 10:52:07 00059960956TRLO0 LSE
577 289.60 10:52:07 00059960957TRLO0 LSE
867 289.40 11:04:08 00059961306TRLO0 LSE
143 289.40 11:04:08 00059961307TRLO0 LSE
2658 290.40 11:16:01 00059961645TRLO0 LSE
910 290.00 11:16:23 00059961665TRLO0 LSE
800 290.00 11:20:23 00059961802TRLO0 LSE
159 290.00 11:20:23 00059961803TRLO0 LSE
861 290.20 11:25:21 00059961921TRLO0 LSE
182 290.20 11:25:21 00059961922TRLO0 LSE
1100 290.20 11:27:21 00059961961TRLO0 LSE
1038 290.20 11:32:22 00059962062TRLO0 LSE
64 290.20 11:32:30 00059962088TRLO0 LSE
1090 289.80 11:36:45 00059962190TRLO0 LSE
899 289.80 11:51:28 00059962544TRLO0 LSE
936 289.80 11:51:28 00059962545TRLO0 LSE
107 289.80 11:51:28 00059962546TRLO0 LSE
998 289.80 11:51:28 00059962547TRLO0 LSE
400 289.80 11:53:28 00059962621TRLO0 LSE
400 289.80 11:53:28 00059962622TRLO0 LSE
67 289.80 11:53:28 00059962623TRLO0 LSE
181 289.80 11:53:28 00059962624TRLO0 LSE
1073 289.60 11:55:55 00059962683TRLO0 LSE
872 289.80 11:55:55 00059962684TRLO0 LSE
755 289.20 12:00:12 00059962778TRLO0 LSE
264 289.20 12:00:12 00059962779TRLO0 LSE
1037 289.20 12:02:39 00059962811TRLO0 LSE
974 289.00 12:12:13 00059963007TRLO0 LSE
461 289.00 12:19:13 00059963235TRLO0 LSE
610 289.00 12:19:13 00059963236TRLO0 LSE
931 288.80 12:22:02 00059963296TRLO0 LSE
1 290.20 12:31:31 00059963511TRLO0 LSE
23 290.40 12:31:31 00059963512TRLO0 LSE
386 290.40 12:31:31 00059963513TRLO0 LSE
46 290.40 12:31:31 00059963514TRLO0 LSE
239 290.40 12:31:31 00059963515TRLO0 LSE
86 290.20 12:31:31 00059963516TRLO0 LSE
449 290.40 12:32:07 00059963528TRLO0 LSE
400 290.40 12:32:07 00059963529TRLO0 LSE
151 290.40 12:32:07 00059963530TRLO0 LSE
1052 290.20 12:39:38 00059963643TRLO0 LSE
800 289.20 13:20:13 00059964634TRLO0 LSE
788 290.00 13:26:40 00059964800TRLO0 LSE
177 290.00 13:26:40 00059964801TRLO0 LSE
1030 289.60 13:35:55 00059965023TRLO0 LSE
500 290.00 13:46:23 00059965289TRLO0 LSE
481 290.00 13:46:23 00059965290TRLO0 LSE
1103 289.80 13:46:23 00059965291TRLO0 LSE
454 290.80 14:18:35 00059966012TRLO0 LSE
255 290.80 14:18:35 00059966013TRLO0 LSE
529 290.80 14:18:35 00059966016TRLO0 LSE
123 290.40 14:19:31 00059966037TRLO0 LSE
500 290.60 14:19:31 00059966040TRLO0 LSE
705 290.20 14:27:18 00059966265TRLO0 LSE
312 290.20 14:27:18 00059966266TRLO0 LSE
1020 290.00 14:27:18 00059966267TRLO0 LSE
1091 290.20 14:30:06 00059966391TRLO0 LSE
448 290.00 14:30:07 00059966395TRLO0 LSE
376 290.00 14:30:09 00059966397TRLO0 LSE
369 290.80 14:32:08 00059966552TRLO0 LSE
60 290.40 14:36:07 00059966871TRLO0 LSE
400 290.40 14:36:07 00059966872TRLO0 LSE
556 290.40 14:36:07 00059966873TRLO0 LSE
1017 290.00 14:38:45 00059967249TRLO0 LSE
1036 290.00 14:42:19 00059967982TRLO0 LSE
1015 289.20 14:46:23 00059968421TRLO0 LSE
500 288.60 14:48:37 00059968575TRLO0 LSE
950 288.00 14:53:55 00059969154TRLO0 LSE
144 288.00 14:53:55 00059969155TRLO0 LSE
1025 289.40 14:55:04 00059969243TRLO0 LSE
85 289.40 14:55:04 00059969244TRLO0 LSE
400 289.40 15:00:00 00059969815TRLO0 LSE
800 289.40 15:00:00 00059969816TRLO0 LSE
106 289.40 15:00:00 00059969817TRLO0 LSE
188 289.40 15:00:00 00059969818TRLO0 LSE
500 289.40 15:00:45 00059969884TRLO0 LSE
30 289.40 15:00:45 00059969885TRLO0 LSE
1045 289.20 15:01:53 00059970093TRLO0 LSE
846 288.60 15:05:02 00059970472TRLO0 LSE
43 288.60 15:05:02 00059970473TRLO0 LSE
1047 288.60 15:12:11 00059971232TRLO0 LSE
1098 289.00 15:23:12 00059972019TRLO0 LSE
30 289.80 15:32:19 00059972578TRLO0 LSE
1030 289.80 15:32:20 00059972579TRLO0 LSE
542 289.80 15:33:32 00059972663TRLO0 LSE
502 289.80 15:33:32 00059972664TRLO0 LSE
502 289.80 15:33:32 00059972665TRLO0 LSE
500 289.60 15:35:23 00059972756TRLO0 LSE
30 289.60 15:36:23 00059972831TRLO0 LSE
503 289.60 15:36:23 00059972832TRLO0 LSE
52 289.40 15:42:44 00059973134TRLO0 LSE
227 289.40 15:42:44 00059973135TRLO0 LSE
815 289.40 15:42:44 00059973136TRLO0 LSE
30 289.60 15:49:28 00059973527TRLO0 LSE
44 289.60 15:49:28 00059973528TRLO0 LSE
45 289.60 15:49:28 00059973529TRLO0 LSE
134 289.60 15:49:28 00059973530TRLO0 LSE
211 289.40 15:50:16 00059973544TRLO0 LSE
400 289.40 15:50:16 00059973545TRLO0 LSE
374 289.40 15:50:16 00059973546TRLO0 LSE
994 289.20 15:50:35 00059973558TRLO0 LSE
195 289.00 16:00:10 00059974015TRLO0 LSE
912 289.00 16:00:36 00059974031TRLO0 LSE
172 288.80 16:02:50 00059974121TRLO0 LSE
302 288.80 16:02:50 00059974122TRLO0 LSE
306 288.80 16:05:45 00059974227TRLO0 LSE
306 288.80 16:05:45 00059974228TRLO0 LSE
306 288.80 16:05:45 00059974230TRLO0 LSE
284 288.80 16:05:45 00059974231TRLO0 LSE
500 288.60 16:06:19 00059974265TRLO0 LSE
1021 288.40 16:13:14 00059974532TRLO0 LSE
620 288.40 16:15:24 00059974603TRLO0 LSE
400 288.40 16:15:24 00059974604TRLO0 LSE
84 288.40 16:15:24 00059974605TRLO0 LSE
231 288.60 16:15:24 00059974606TRLO0 LSE
70 288.60 16:15:24 00059974607TRLO0 LSE
171 288.60 16:15:24 00059974608TRLO0 LSE
851 288.40 16:17:59 00059974747TRLO0 LSE
110 288.40 16:17:59 00059974748TRLO0 LSE
1 288.20 16:18:38 00059974808TRLO0 LSE
1068 288.20 16:19:06 00059974835TRLO0 LSE
728 288.20 16:19:25 00059974845TRLO0 LSE
1005 288.20 16:20:19 00059974931TRLO0 LSE
100000 289.26 16:28:15 00059975308TRLO0 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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