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Pets at Home Group PLC

Transaction in Own Shares Jul 13, 2022

4909_rns_2022-07-13_23e6a381-91c3-4c93-b744-e4ff30525a47.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2479S

Pets At Home Group Plc

13 July 2022

13 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: 12 July 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp) 286.40
Highest price paid per share (GBp) 290.20
Volume weighted average price paid per share (GBp) 288.54

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 497,258,532 with no shares held in treasury. Therefore, the total voting rights in the Company will be 497,258,532. 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
280 286.80 08:22:58 00059976851TRLO0 LSE
815 286.80 08:22:58 00059976850TRLO0 LSE
1080 286.40 08:22:59 00059976856TRLO0 LSE
1072 287.40 08:33:17 00059977247TRLO0 LSE
396 287.00 08:35:11 00059977347TRLO0 LSE
733 287.00 08:35:11 00059977346TRLO0 LSE
1083 288.00 08:48:31 00059977728TRLO0 LSE
1125 287.80 08:50:51 00059977769TRLO0 LSE
612 288.20 09:01:23 00059978032TRLO0 LSE
547 288.20 09:01:23 00059978031TRLO0 LSE
297 287.80 09:04:54 00059978107TRLO0 LSE
289 287.80 09:07:35 00059978218TRLO0 LSE
347 287.80 09:08:02 00059978241TRLO0 LSE
108 287.80 09:08:10 00059978244TRLO0 LSE
245 289.00 09:44:04 00059979130TRLO0 LSE
194 289.00 09:44:04 00059979131TRLO0 LSE
514 289.00 09:44:04 00059979132TRLO0 LSE
127 289.00 09:44:04 00059979133TRLO0 LSE
280 289.00 09:50:38 00059979317TRLO0 LSE
884 289.00 09:50:38 00059979318TRLO0 LSE
298 288.80 09:50:56 00059979376TRLO0 LSE
839 288.80 09:50:56 00059979375TRLO0 LSE
1154 289.00 10:02:06 00059979637TRLO0 LSE
1106 288.40 10:23:20 00059980216TRLO0 LSE
555 288.20 10:46:01 00059980735TRLO0 LSE
550 288.20 10:46:01 00059980734TRLO0 LSE
966 288.20 10:46:01 00059980733TRLO0 LSE
1067 288.20 10:46:01 00059980736TRLO0 LSE
800 288.40 10:54:16 00059981093TRLO0 LSE
238 288.40 10:54:16 00059981094TRLO0 LSE
1121 288.00 11:02:48 00059981280TRLO0 LSE
1064 288.40 11:29:56 00059982072TRLO0 LSE
863 288.40 11:33:28 00059982227TRLO0 LSE
352 288.40 11:33:28 00059982226TRLO0 LSE
737 288.40 11:33:28 00059982225TRLO0 LSE
233 288.40 11:33:28 00059982224TRLO0 LSE
253 288.40 11:36:28 00059982347TRLO0 LSE
791 288.40 11:36:28 00059982346TRLO0 LSE
218 288.20 11:37:34 00059982380TRLO0 LSE
593 288.20 11:37:34 00059982379TRLO0 LSE
207 288.20 11:37:34 00059982378TRLO0 LSE
1062 288.00 11:46:39 00059982567TRLO0 LSE
967 287.80 12:07:25 00059983064TRLO0 LSE
967 287.80 12:07:34 00059983072TRLO0 LSE
41 287.80 12:07:34 00059983071TRLO0 LSE
12 287.80 12:07:46 00059983082TRLO0 LSE
112 287.80 12:07:52 00059983083TRLO0 LSE
90 288.80 12:22:30 00059983495TRLO0 LSE
940 288.80 12:22:30 00059983494TRLO0 LSE
224 288.60 12:24:37 00059983520TRLO0 LSE
702 288.60 12:24:37 00059983519TRLO0 LSE
236 288.60 12:24:37 00059983521TRLO0 LSE
694 288.40 12:30:41 00059983662TRLO0 LSE
393 288.40 12:30:41 00059983663TRLO0 LSE
1193 288.40 12:33:29 00059983851TRLO0 LSE
501 288.40 12:40:21 00059984064TRLO0 LSE
492 288.40 12:40:21 00059984063TRLO0 LSE
868 288.00 12:42:42 00059984133TRLO0 LSE
307 288.00 12:42:42 00059984132TRLO0 LSE
233 288.00 13:01:56 00059984638TRLO0 LSE
958 288.00 13:01:56 00059984637TRLO0 LSE
500 287.80 13:04:02 00059984694TRLO0 LSE
1169 288.00 13:16:42 00059984972TRLO0 LSE
1089 288.20 13:25:04 00059985131TRLO0 LSE
316 288.00 13:25:04 00059985133TRLO0 LSE
867 288.00 13:25:04 00059985132TRLO0 LSE
51 288.20 13:30:15 00059985231TRLO0 LSE
1100 288.20 13:30:15 00059985230TRLO0 LSE
189 288.40 13:33:26 00059985290TRLO0 LSE
804 288.40 13:33:26 00059985289TRLO0 LSE
725 288.20 13:33:39 00059985296TRLO0 LSE
174 288.20 13:33:39 00059985295TRLO0 LSE
427 288.20 13:33:39 00059985297TRLO0 LSE
229 288.20 13:33:39 00059985300TRLO0 LSE
765 288.20 13:33:39 00059985299TRLO0 LSE
10 288.20 13:33:39 00059985298TRLO0 LSE
339 288.20 13:53:06 00059985911TRLO0 LSE
500 288.20 13:53:06 00059985910TRLO0 LSE
363 288.20 13:59:08 00059986011TRLO0 LSE
335 288.20 14:00:08 00059986029TRLO0 LSE
390 288.20 14:00:08 00059986028TRLO0 LSE
1362 288.20 14:06:08 00059986287TRLO0 LSE
1419 288.00 14:09:09 00059986360TRLO0 LSE
1107 287.80 14:10:49 00059986446TRLO0 LSE
1096 288.40 14:15:05 00059986580TRLO0 LSE
838 288.20 14:15:29 00059986617TRLO0 LSE
316 288.20 14:15:29 00059986618TRLO0 LSE
1079 288.20 14:23:02 00059986927TRLO0 LSE
1084 288.40 14:30:35 00059987170TRLO0 LSE
1308 288.40 14:30:35 00059987171TRLO0 LSE
1022 288.40 14:30:35 00059987172TRLO0 LSE
323 288.00 14:34:07 00059987483TRLO0 LSE
716 288.00 14:34:07 00059987482TRLO0 LSE
296 288.40 14:42:05 00059988019TRLO0 LSE
577 288.40 14:46:23 00059988298TRLO0 LSE
590 288.40 14:46:23 00059988297TRLO0 LSE
1377 288.40 14:46:23 00059988296TRLO0 LSE
1257 288.40 14:46:23 00059988299TRLO0 LSE
981 288.40 14:46:23 00059988300TRLO0 LSE
1080 289.00 14:52:04 00059988566TRLO0 LSE
109 288.80 14:55:16 00059988699TRLO0 LSE
1023 288.80 14:55:16 00059988698TRLO0 LSE
174 288.80 14:56:59 00059988784TRLO0 LSE
19 288.80 14:57:05 00059988789TRLO0 LSE
800 288.80 14:57:05 00059988788TRLO0 LSE
1137 288.80 14:57:05 00059988790TRLO0 LSE
1033 288.40 15:00:16 00059988967TRLO0 LSE
76 288.40 15:00:16 00059988966TRLO0 LSE
973 288.40 15:00:16 00059988970TRLO0 LSE
800 288.20 15:03:29 00059989116TRLO0 LSE
294 288.20 15:03:29 00059989115TRLO0 LSE
984 288.20 15:03:29 00059989118TRLO0 LSE
13 288.20 15:03:29 00059989117TRLO0 LSE
1167 288.20 15:09:03 00059989423TRLO0 LSE
1058 288.20 15:14:54 00059989737TRLO0 LSE
892 288.00 15:16:33 00059989840TRLO0 LSE
167 288.00 15:16:33 00059989839TRLO0 LSE
519 289.00 15:23:15 00059990307TRLO0 LSE
464 289.00 15:23:15 00059990308TRLO0 LSE
1029 289.00 15:23:15 00059990309TRLO0 LSE
10 288.80 15:23:16 00059990311TRLO0 LSE
1145 288.80 15:23:16 00059990310TRLO0 LSE
10 288.80 15:24:21 00059990454TRLO0 LSE
432 288.80 15:27:24 00059990928TRLO0 LSE
677 288.80 15:27:24 00059990929TRLO0 LSE
500 289.80 15:34:01 00059991497TRLO0 LSE
265 289.80 15:34:01 00059991498TRLO0 LSE
901 289.80 15:36:55 00059991725TRLO0 LSE
194 289.80 15:36:55 00059991726TRLO0 LSE
862 290.00 15:39:37 00059991927TRLO0 LSE
239 290.00 15:39:37 00059991928TRLO0 LSE
538 289.80 15:41:06 00059992129TRLO0 LSE
528 289.80 15:41:06 00059992128TRLO0 LSE
473 289.60 15:44:03 00059992291TRLO0 LSE
708 289.60 15:44:03 00059992290TRLO0 LSE
1180 289.20 15:48:04 00059992563TRLO0 LSE
532 289.40 15:50:16 00059992710TRLO0 LSE
158 289.40 15:50:16 00059992709TRLO0 LSE
486 289.40 15:50:16 00059992711TRLO0 LSE
964 288.80 15:54:34 00059992987TRLO0 LSE
297 289.20 15:59:18 00059993280TRLO0 LSE
232 289.20 15:59:18 00059993281TRLO0 LSE
205 289.40 15:59:18 00059993283TRLO0 LSE
800 289.40 15:59:18 00059993282TRLO0 LSE
173 289.20 15:59:21 00059993293TRLO0 LSE
468 289.20 15:59:21 00059993294TRLO0 LSE
141 288.80 16:03:08 00059993538TRLO0 LSE
1004 288.80 16:03:08 00059993539TRLO0 LSE
287 289.20 16:05:36 00059993682TRLO0 LSE
400 289.20 16:05:36 00059993681TRLO0 LSE
400 289.20 16:05:36 00059993680TRLO0 LSE
500 289.40 16:05:36 00059993683TRLO0 LSE
772 289.60 16:10:07 00059994085TRLO0 LSE
354 289.60 16:10:07 00059994084TRLO0 LSE
49 289.60 16:10:07 00059994083TRLO0 LSE
525 290.00 16:12:15 00059994432TRLO0 LSE
638 290.00 16:12:22 00059994451TRLO0 LSE
425 290.20 16:15:37 00059994846TRLO0 LSE
176 290.20 16:15:37 00059994847TRLO0 LSE
400 290.20 16:15:37 00059994848TRLO0 LSE
276 290.20 16:15:37 00059994849TRLO0 LSE
237 290.00 16:15:38 00059994852TRLO0 LSE
788 290.00 16:15:38 00059994851TRLO0 LSE
800 290.20 16:18:31 00059995324TRLO0 LSE
316 290.20 16:18:31 00059995325TRLO0 LSE
1027 290.00 16:20:09 00059995429TRLO0 LSE
582 290.00 16:21:41 00059995565TRLO0 LSE
100000 288.54 16:25:44 00059995950TRLO0 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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